Which closed-end funds own Gabelli ETFs Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.2M. Security type: common equity. Country: United States. CUSIP 36261K889 · ISIN US36261K8898 · ticker GOLS.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.39% | $13.2M | 500,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.37% | $926K | 35,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gabelli ETFs Trust | common equity | 2 |
| Gabelli ETFs Trust | common equity | 1 |
| Gabelli ETFs Trust | common equity | 1 |
| Gabelli ETFs Trust | common equity | 1 |
| Gabelli ETFs Trust | common equity | 1 |
| Gabelli ETFs Trust | common equity | 1 |
Issuer-level search for “GOLS” → · Compare two funds’ portfolios →