1

Gabelli

Love

Our

Planet

&

People

ETF

Schedule

of

Investments

—

September

30,

2025

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

–

97.5%

Automotive

Parts

and

Accessories

–

6.1%

4,496

Blue

Bird

Corp.†

.....................................

$

258,745‌

1,040

Cummins

Inc.

..........................................

439,265‌

698,010‌

Banking

–

2.1%

12,530

Banco

Bilbao

Vizcaya

Argentaria

SA,

ADR

....................................................

241,203‌

Building

and

Construction

–

8.8%

3,200

Arcosa

Inc.

..............................................

299,872‌

1,028

Carrier

Global

Corp.

................................

61,372‌

2,244

Centuri

Holdings

Inc.†

............................

47,505‌

3,688

Gibraltar

Industries

Inc.†

........................

231,606‌

3,400

Johnson

Controls

International

plc

.........

373,830‌

1,014,185‌

Business

Services

–

4.0%

11,680

Ranpak

Holdings

Corp.†

........................

65,642‌

9,200

Resideo

Technologies

Inc.†

....................

397,256‌

462,898‌

Consumer

Products

–

0.5%

1,000

Unilever

plc,

ADR

...................................

59,280‌

Diversified

Industrial

–

3.4%

3,015

AZZ

Inc.

..................................................

329,027‌

2,475

L.B.

Foster

Co.,

Cl. A†

............................

66,701‌

395,728‌

Electronics

–

6.5%

1,800

Flex

Ltd.†

................................................

104,346‌

22,500

Mirion

Technologies

Inc.†

.......................

523,350‌

1,541

NEXTracker

Inc.,

Cl. A†

..........................

114,019‌

741,715‌

Energy

and

Utilities

–

14.6%

3,345

Alliant

Energy

Corp.

................................

225,486‌

2,100

American

Water

Works

Co.

Inc.

..............

292,299‌

5,216

Brookfield

Renewable

Corp.

...................

179,535‌

720

GE

Vernova

Inc.

......................................

442,728‌

1,500

H2O

America

..........................................

73,050‌

2,645

IDACORP

Inc.

.........................................

349,537‌

20,000

Ur-Energy

Inc.†

......................................

35,800‌

8,088

XPLR

Infrastructure

LP

...........................

82,255‌

1,680,690‌

Environmental

Services

–

8.1%

13,480

Ardagh

Metal

Packaging

SA

...................

53,785‌

1,500

Republic

Services

Inc.

............................

344,220‌

1,000

Veralto

Corp.

...........................................

106,610‌

2,400

Waste

Connections

Inc.

..........................

421,920‌

926,535‌

Equipment

and

Supplies

–

13.6%

3,374

Crown

Holdings

Inc.

................................

325,894‌

1,075

Hubbell

Inc.

.............................................

462,583‌

Shares

Market

Value

318

Preformed

Line

Products

Co.

..................

$

62,376‌

3,500

The

Gorman-Rupp

Co.

...........................

162,435‌

2,600

The

Timken

Co.

.......................................

195,468‌

927

Valmont

Industries

Inc.

...........................

359,426‌

1,568,182‌

Financial

Services

–

4.1%

4,516

ING

Groep

NV,

ADR

...............................

117,777‌

720

S&P

Global

Inc.

......................................

350,431‌

468,208‌

General

Industrial

Machinery

and

Equipment

–

4.7%

3,303

Flowserve

Corp.

......................................

175,521‌

8,088

Matthews

International

Corp.,

Cl. A

........

196,377‌

6,400

Mueller

Water

Products

Inc.,

Cl. A

..........

163,328‌

535,226‌

Health

Care

–

0.8%

1,440

Royalty

Pharma

plc,

Cl. A

.......................

50,803‌

109

Vertex

Pharmaceuticals

Inc.†

.................

42,689‌

93,492‌

Machinery

–

8.1%

16,095

CNH

Industrial

NV

..................................

174,631‌

513

Deere

&

Co.

............................................

234,574‌

3,550

Xylem

Inc.

...............................................

523,625‌

932,830‌

Metals

and

Mining

–

5.2%

4,750

Cameco

Corp.

.........................................

398,335‌

5,000

Freeport-McMoRan

Inc.

..........................

196,100‌

594,435‌

Real

Estate

Investment

Trust

–

2.5%

11,500

Weyerhaeuser

Co.

..................................

285,085‌

Specialty

Chemicals

–

1.7%

720

Air

Products

and

Chemicals

Inc.

.............

196,358‌

Technology

Services

–

2.7%

690

Alphabet

Inc.,

Cl. C

.................................

168,050‌

5,000

Aurora

Innovation

Inc.†

...........................

26,950‌

1,348

Corning

Inc.

............................................

110,576‌

305,576‌

TOTAL

COMMON

STOCKS

..........

11,199,636‌

Principal

Amount

U.S.

GOVERNMENT

OBLIGATIONS

–

2.5%

$

290,000‌

U.S.

Treasury

Bills,

3.89%

to

4.10%††,

10/02/25

to

12/26/25

287,871‌

TOTAL

INVESTMENTS

—

100.0%

(cost

$7,871,933)

....................................

$

11,487,507‌

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

ADR    American

Depositary

Receipt