0001752724-21-261975.txt : 20211129
0001752724-21-261975.hdr.sgml : 20211129
20211129110959
ACCESSION NUMBER: 0001752724-21-261975
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gabelli ETFs Trust
CENTRAL INDEX KEY: 0001748425
IRS NUMBER: 831373005
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23568
FILM NUMBER: 211453854
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914 921-8371
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
0001748425
S000069043
Gabelli Love Our Planet & People ETF
C000220756
Gabelli Love Our Planet & People ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001748425
XXXXXXXX
S000069043
C000220756
Gabelli ETFs Trust
811-23568
0001748425
00000000000000000000
ONE CORPORATE CENTER
Rye
10580
914-921-8371
Gabelli Love Our Planet & People ETF
S000069043
N/A
2021-12-31
2021-09-30
N
10094894.31
0.00
10094894.31
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
6052.28000000
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
2417.00000000
NS
USD
194399.31000000
1.925719121273
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
3354.00000000
NS
USD
99680.88000000
0.987438569824
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
1227.00000000
NS
USD
314246.97000000
3.112929767760
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
444.00000000
NS
USD
104393.28000000
1.034119593471
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
6170.00000000
NS
USD
325220.70000000
3.221635512100
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
2750.00000000
NS
USD
320705.00000000
3.176902998204
Long
EC
CORP
GB
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
1085.00000000
NS
USD
83859.65000000
0.830713501546
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
11208.00000000
NS
USD
198157.44000000
1.962947148477
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
937.00000000
NS
USD
210412.72000000
2.084347924193
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
8226.00000000
NS
USD
399783.60000000
3.960255429360
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
4587.00000000
NS
USD
172287.72000000
1.706681761188
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796J59
50000.00000000
PA
USD
49998.06000000
0.495280668272
Long
DBT
UST
US
N
2
2021-12-09
None
0.00000000
N
N
N
N
N
N
Archaea Energy Inc
N/A
Archaea Energy Inc
03940F103
5140.00000000
NS
USD
97351.60000000
0.964364727459
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
3058.00000000
NS
USD
385093.94000000
3.814739690920
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
3084.00000000
NS
USD
167214.48000000
1.656426257324
Long
EC
CORP
GB
N
1
N
N
N
Enviva Partners LP
549300WH5VXDEFM5KR81
Enviva Partners LP
29414J107
4318.00000000
NS
USD
233560.62000000
2.313650968773
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
3058.00000000
NS
USD
180941.86000000
1.792409652280
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
1676.00000000
NS
USD
59648.84000000
0.590881272931
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
26438.00000000
NS
USD
439135.18000000
4.350072091046
Long
EC
CORP
GB
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946K101
15948.00000000
NS
USD
105097.32000000
1.041093812105
Long
EC
CORP
ES
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
2200.00000000
NS
USD
143924.00000000
1.425710815589
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
2121.00000000
NS
USD
213754.38000000
2.117450400528
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
129.00000000
NS
USD
343824.99000000
3.405929566388
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
942.00000000
NS
USD
159235.68000000
1.577388282730
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
3654.00000000
NS
USD
151019.82000000
1.496001992318
Long
EC
CORP
GB
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
1973.00000000
NS
USD
236878.38000000
2.346516691763
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
9254.00000000
NS
USD
129833.62000000
1.286131543461
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
9125.00000000
NS
USD
251485.00000000
2.491209836153
Long
EC
CORP
GB
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1529.00000000
NS
USD
276244.43000000
2.736476693236
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1341.00000000
NS
USD
105295.32000000
1.043055199653
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
127.00000000
NS
USD
51512.47000000
0.510282410277
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
7428.00000000
NS
USD
184140.12000000
1.824091608543
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
10282.00000000
NS
USD
228671.68000000
2.265221140289
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
8534.00000000
NS
USD
228881.88000000
2.267303381009
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796L72
385000.00000000
PA
USD
384947.06000000
3.813284697975
Long
DBT
UST
US
N
2
2022-02-10
None
0.00000000
N
N
N
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
5516.00000000
NS
USD
214075.96000000
2.120635971274
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
444.00000000
NS
USD
148771.08000000
1.473725979009
Long
EC
CORP
US
N
1
N
N
N
BioHiTech Global Inc
54930077H3GWV8GKWE76
BioHiTech Global Inc
09074B107
10282.00000000
NS
USD
14189.16000000
0.140557786582
Long
EC
CORP
US
N
1
N
N
N
HumanCo Acquisition Corp
N/A
HumanCo Acquisition Corp
44487N109
5200.00000000
NS
USD
51428.00000000
0.509445650649
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
5475.00000000
NS
USD
372738.00000000
3.692341777474
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1529.00000000
NS
USD
95562.50000000
0.946641906942
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
2417.00000000
NS
USD
298934.56000000
2.961245069241
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837103
10062.00000000
NS
USD
145798.38000000
1.444278419592
Long
EC
CORP
NL
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
10282.00000000
NS
USD
102408.72000000
1.014460546640
Long
EC
CORP
LU
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
11461.00000000
NS
USD
382338.96000000
3.787448865326
Long
EC
CORP
CH
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
3786.00000000
NS
USD
285312.96000000
2.826309530723
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
11238.00000000
NS
USD
286456.62000000
2.837638624073
Long
EC
CORP
LU
N
1
N
N
N
AEA-Bridges Impact Corp
N/A
AEA-Bridges Impact Corp
000000000
10460.00000000
NS
USD
102298.80000000
1.013371679371
Long
EC
CORP
KY
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
9660.00000000
NS
USD
343606.20000000
3.403762233148
Long
EC
CORP
US
N
1
N
N
N
2021-11-23
Gabelli ETFs Trust
John C. Ball
John C. Ball
Treasurer
XXXX
NPORT-EX
2
176402_GB093021.htm
Gabelli
Love
Our
Planet
&
People
ETF
Schedule
of
Investments
—
September
30,
2021
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
–
95
.7
%
Automotive
–
3
.2
%
6,170
General
Motors
Co.
†
................
$
325,221
Automotive
Parts
and
Accessories
–
4
.4
%
937
Cummins
Inc.
.....................
210,413
10,282
Dana
Inc.
........................
228,671
439,084
Banking
–
1
.0
%
15,948
Banco
Bilbao
Vizcaya
Argentaria
SA
,
ADR
.
105,097
Building
and
Construction
–
3
.7
%
5,475
Johnson
Controls
International
plc
......
372,738
Business
Services
–
5
.6
%
2,750
IHS
Markit
Ltd.
....................
320,705
7,428
Resideo
Technologies
Inc.
†
...........
184,140
1,676
Willdan
Group
Inc.
†
................
59,649
564,494
Consumer
Products
–
1
.7
%
3,084
Unilever
plc
,
ADR
..................
167,215
Diversified
Industrial
–
8
.9
%
11,461
ABB
Ltd.
,
ADR
....................
382,339
11,238
Ardagh
Group
SA
..................
286,457
8,534
Ranpak
Holdings
Corp.
†
.............
228,882
897,678
Electronics
–
2
.0
%
11,208
Flex
Ltd.
†
........................
198,157
Energy
and
Utilities
–
17
.1
%
942
American
Water
Works
Co.
Inc.
........
159,236
5,140
Archaea
Energy
Inc.
†
................
97,351
8,226
Avangrid
Inc.
.....................
399,784
5,516
Brookfield
Renewable
Corp.
,
Cl.
A
.......
214,076
4,318
Enviva
Partners
LP
.................
233,561
9,254
Eos
Energy
Enterprises
Inc.
†
..........
129,834
1,341
NextEra
Energy
Inc.
.................
105,295
3,786
NextEra
Energy
Partners
LP
...........
285,313
1,529
Xcel
Energy
Inc.
...................
95,562
1,720,012
Environmental
Services
–
8
.9
%
10,282
Ardagh
Metal
Packaging
SA
†
..........
102,409
4,587
Evoqua
Water
Technologies
Corp.
†
......
172,288
1,973
Republic
Services
Inc.
...............
236,878
3,058
Waste
Connections
Inc.
..............
385,094
896,669
Shares
Market
Value
Equipment
and
Supplies
–
7
.3
%
2,121
Crown
Holdings
Inc.
................
$
213,754
1,529
Hubbell
Inc.
......................
276,245
2,200
The
Timken
Co.
....................
143,924
444
Valmont
Industries
Inc.
..............
104,393
738,316
Financial
Services
–
5
.5
%
10,460
AEA-Bridges
Impact
Corp.
,
Cl.
A
†
.......
102,299
3,354
Franklin
Resources
Inc.
..............
99,681
5,200
HumanCo
Acquisition
Corp.
,
Cl.
A
†
......
51,428
10,062
ING
Groep
NV
,
ADR
.................
145,798
3,654
Janus
Henderson
Group
plc
...........
151,020
550,226
Food
and
Beverage
–
2
.5
%
9,125
Nomad
Foods
Ltd.
†
.................
251,485
Health
Care
–
5
.2
%
2,417
Baxter
International
Inc.
..............
194,399
10,282
BioHiTech
Global
Inc.
†
...............
14,189
1,085
BioMarin
Pharmaceutical
Inc.
†
.........
83,860
3,058
Bristol-Myers
Squibb
Co.
.............
180,942
127
Illumina
Inc.
†
.....................
51,512
524,902
Machinery
–
8
.8
%
26,438
CNH
Industrial
NV
..................
439,135
444
Deere
&
Co.
......................
148,771
2,417
Xylem
Inc.
.......................
298,935
886,841
Real
Estate
Investment
Trust
–
3
.4
%
9,660
Weyerhaeuser
Co.
..................
343,606
Specialty
Chemicals
–
3
.1
%
1,227
Air
Products
and
Chemicals
Inc.
........
314,247
Technology
Services
–
3
.4
%
129
Alphabet
Inc.
,
Cl.
C
†
................
343,825
TOTAL
COMMON
STOCKS
............
9,639,813
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
–
4
.3
%
$
435,000
U.S.
Treasury
Bills,
0
.02
%
to
0
.04
%
††
,
12/09/21
to
02/10/22
434,945
TOTAL
INVESTMENTS
—
100.0%
(cost
$
9,387,531
)
.................
$
10,074,758
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
Gabelli
Love
Our
Planet
&
People
ETF
Schedule
of
Investments
(Continued)
—
September
30,
2021
(Unaudited)
ADR American
Depositary
Receipt