Funds holding “Gabelli ETFs Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 3 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust U.S. Equity | Gabelli ETFs Trust | 36261K400 | EC | 0.49% | $11.6M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | Gabelli ETFs Trust | 36261K889 | EC | 0.39% | $13.2M | Jun 30, 2026 | full (729 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | Gabelli ETFs Trust | 36261K889 | EC | 0.37% | $926K | Jun 30, 2026 | full (223 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | Gabelli ETFs Trust | 36261K400 | EC | 0.25% | $8.3M | Jun 30, 2026 | full (729 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | Gabelli ETFs Trust | 36261K509 | EC | 0.20% | $6.6M | Jun 30, 2026 | full (729 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | Gabelli ETFs Trust | 36261K103 | EC | 0.04% | $1.4M | Jun 30, 2026 | full (729 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | Gabelli ETFs Trust | 36261K202 | EC | 0.01% | $228K | Jun 30, 2026 | full (729 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | Gabelli ETFs Trust | 36261K301 | EC | 0.01% | $223K | Jun 30, 2026 | full (729 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | Gabelli ETFs Trust | 36261K806 | EC | 0.00% | $51.5K | Jun 30, 2026 | full (729 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.