1

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.

2

Gabelli

Love

Our

Planet

&

People

ETF

Schedule

of

Investments

(Continued)

—

September

30,

2021

(Unaudited)

ADR    American

Depositary

Receipt