NPORT-P
false
0001748425
XXXXXXXX
S000069044
C000220757
Gabelli ETFs Trust
811-23568
0001748425
00000000000000000000
One Corporate Center
Rye
10580-1422
1-800-422-3554
Gabelli Automation ETF
S000069044
N/A
2022-12-31
2022-09-30
N
4028318.32
0.00
4028318.32
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
1289451.66000000
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
152.00000000
NS
USD
74356.88000000
1.845854128032
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
504.00000000
NS
USD
28566.72000000
0.709147533306
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
896.00000000
NS
USD
54718.72000000
1.358351442296
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
648.00000000
NS
USD
67780.80000000
1.682607843165
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2200.00000000
NS
USD
161084.00000000
3.998790244560
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
3200.00000000
NS
USD
82112.00000000
2.038369202163
Long
EC
CORP
CH
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
4232.00000000
NS
USD
34998.64000000
0.868815153614
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
3098.00000000
NS
USD
42845.34000000
1.063603632991
Long
EC
CORP
US
N
1
N
N
N
Backblaze Inc
N/A
Backblaze Inc
05637B105
4427.00000000
NS
USD
22002.19000000
0.546187968581
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1176.00000000
NS
USD
106251.60000000
2.637616780989
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
920.00000000
NS
USD
87998.00000000
2.184484765344
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
769.00000000
NS
USD
104614.76000000
2.596983447921
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
5858.00000000
NS
USD
111653.48000000
2.771714425984
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
1260.00000000
NS
USD
71265.60000000
1.769115405954
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
2818.00000000
NS
USD
63151.38000000
1.567685941959
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
2225.00000000
NS
USD
93516.75000000
2.321483620986
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
1149.00000000
NS
USD
128710.98000000
3.195154150578
Long
EC
CORP
IL
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
12125.00000000
NS
USD
58685.00000000
1.456811387239
Long
EC
CORP
LU
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
2459.00000000
NS
USD
89581.37000000
2.223790745513
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
4617.00000000
NS
USD
79181.55000000
1.965622964969
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
4454.00000000
NS
USD
127473.48000000
3.164434135383
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
2283.00000000
NS
USD
37943.46000000
0.941918115348
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
1259.00000000
NS
USD
82263.06000000
2.042119154079
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
4066.00000000
NS
USD
18297.00000000
0.454209388298
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
7044.00000000
NS
USD
65016.12000000
1.613976722673
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
1307.00000000
NS
USD
64330.54000000
1.596957710134
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
800.00000000
NS
USD
172088.00000000
4.271956343311
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
1254.00000000
NS
USD
142216.14000000
3.530409682221
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
1881.00000000
NS
USD
68675.31000000
1.704813387239
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
863.00000000
NS
USD
37333.38000000
0.926773334039
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
1127.00000000
NS
USD
47457.97000000
1.178108734962
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
1407.00000000
NS
USD
82028.10000000
2.036286447194
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1845.00000000
NS
USD
119039.40000000
2.955064385279
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
780.00000000
NS
USD
88140.00000000
2.188009809512
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
341.00000000
NS
USD
22318.45000000
0.554038887373
Long
EC
CORP
US
N
1
N
N
N
2022-11-18
Gabelli ETFs Trust
John C. Ball
John C. Ball
Treasurer
XXXX