NPORT-P false 0001748425 XXXXXXXX S000069038 C000220751 Gabelli ETFs Trust 811-23568 0001748425 254900GVYNJR8YXKW882 One Corporate Center Rye 10580-1422 1-800-422-3554 Gabelli Growth Innovators ETF S000069038 254900RJN75QLTE1OL51 2026-12-31 2026-03-31 N 7494269.57 5889.65 7488379.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 836.25000000 N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 000000000 239.00000000 NS USD 115893.49000000 1.547644366847 Long EC CORP LU N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 57.00000000 NS USD 56796.51000000 0.758461918422 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797TE7 120000.00000000 PA USD 118984.72000000 1.588924724321 Long DBT UST US N 2 2026-06-25 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SL2 100000.00000000 PA USD 99912.84000000 1.334238394250 Long DBT UST US N 2 2026-04-09 None 0.00000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 1526.00000000 NS USD 437748.36000000 5.845701803014 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 2640.00000000 NS USD 253836.00000000 3.389731860720 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 000000000 130.00000000 NS USD 171707.90000000 2.292991298977 Long EC CORP NL N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 630.00000000 NS USD 65866.50000000 0.879582776296 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 36828A101 340.00000000 NS USD 296786.00000000 3.963287161851 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 1983.00000000 NS USD 412999.41000000 5.515203747835 Long EC CORP US N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 000000000 494.00000000 NS USD 176688.98000000 2.359508757402 Long EC CORP IE N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 1376.00000000 NS USD 86344.00000000 1.153039788611 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 395.00000000 NS USD 91031.70000000 1.215639443678 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 130.00000000 NS USD 116381.20000000 1.554157257555 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 10.00000000 NS USD 42103.20000000 0.562247114192 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 330.00000000 NS USD 105781.50000000 1.412608616684 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 511.00000000 NS USD 292358.43000000 3.904161288867 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 180.00000000 NS USD 127522.80000000 1.702942443657 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 143.00000000 NS USD 61830.34000000 0.825683801577 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 210.00000000 NS USD 63520.80000000 0.848258243820 Long EC CORP US N 1 N N N Moodys Corp. 549300GCEDD8YCF5WU84 615369105 355.00000000 NS USD 154868.75000000 2.068120897370 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 650.00000000 NS USD 222163.50000000 2.966776557458 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 1180.00000000 NS USD 110896.40000000 1.480913110508 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1069.00000000 NS USD 330866.19000000 4.418394813493 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 794.00000000 NS USD 116805.34000000 1.559821233001 Long EC CORP US N 1 N N N KKR & Co Inc. 54930013V5I303TF9571 48251W104 1692.00000000 NS USD 156510.00000000 2.090038188126 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 309.00000000 NS USD 284208.93000000 3.795332675909 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 460.00000000 NS USD 171005.00000000 2.283604755993 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 296.00000000 NS USD 82249.52000000 1.098362007252 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 595.00000000 NS USD 195511.05000000 2.610859118910 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 324.00000000 NS USD 149360.76000000 1.994567070523 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 944.00000000 NS USD 267878.88000000 3.577260807568 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SP3 115000.00000000 PA USD 114587.73000000 1.530207217370 Long DBT UST US N 2 2026-05-07 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797TD9 200000.00000000 PA USD 198444.33000000 2.650030208403 Long DBT UST US N 2 2026-06-18 None 0.00000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 979.00000000 NS USD 248460.41000000 3.317946106559 Long EC CORP US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 58733R102 18.00000000 NS USD 31122.36000000 0.415608720878 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 584.00000000 NS USD 73788.40000000 0.985372013550 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 517.00000000 NS USD 258324.22000000 3.449667655216 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 270.00000000 NS USD 105410.70000000 1.407656944841 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 226.00000000 NS USD 94183.24000000 1.257725182298 Long EC CORP IE N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 3729.00000000 NS USD 650337.60000000 8.684623469264 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 743.00000000 NS USD 275036.31000000 3.672841294622 Long EC CORP US N 1 N N N 2026-05-29 Gabelli ETFs Trust John C. Ball John C. Ball Treasurer XXXX