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
2025-12-31
2025-03-31
N
5496469.06
4320.69
5492148.37
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
909509.02000000
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1545.00000000
NS
USD
241375.35000000
4.394916774617
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
417.00000000
NS
USD
113353.11000000
2.063912013360
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
210.00000000
NS
USD
74041.80000000
1.348139107174
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
504.00000000
NS
USD
187614.00000000
3.416040269866
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1166.00000000
NS
USD
117626.08000000
2.141713443914
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
209.00000000
NS
USD
194898.77000000
3.548679985861
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
50.00000000
NS
USD
47289.00000000
0.861029178641
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
552.00000000
NS
USD
80106.24000000
1.458559285061
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
1433.00000000
NS
USD
165669.13000000
3.016472222508
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
109.00000000
NS
USD
72226.67000000
1.315089563030
Long
EC
CORP
NL
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3162.00000000
NS
USD
342697.56000000
6.239772433533
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
494.00000000
NS
USD
170548.56000000
3.105315962176
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
122.00000000
NS
USD
74906.78000000
1.363888499610
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
434.00000000
NS
USD
250140.24000000
4.554506235963
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
217.00000000
NS
USD
119356.51000000
2.173220786458
Long
EC
CORP
SE
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
92.00000000
NS
USD
73244.88000000
1.333628938360
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
845.00000000
NS
USD
187699.85000000
3.417603410448
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
191.00000000
NS
USD
64351.72000000
1.171703961085
Long
EC
CORP
IE
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1396.00000000
NS
USD
70093.16000000
1.276243015991
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
921.00000000
NS
USD
184338.15000000
3.356394211906
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
453.00000000
NS
USD
248298.36000000
4.520969632872
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
475.00000000
NS
USD
66409.75000000
1.209176182543
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
631.00000000
NS
USD
236871.09000000
4.312904059436
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
143.00000000
NS
USD
36369.19000000
0.662203341021
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1695.00000000
NS
USD
322490.70000000
5.871849743928
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
450.00000000
NS
USD
137376.00000000
2.501316256319
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
247.00000000
NS
USD
203999.77000000
3.714389274592
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1183.00000000
NS
USD
198069.69000000
3.606415498203
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
275.00000000
NS
USD
136199.25000000
2.479890214619
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
299.00000000
NS
USD
139241.31000000
2.535279468424
Long
EC
CORP
US
N
1
N
N
N
2025-05-29
Gabelli ETFs Trust
John C. Ball
John C. Ball
Treasurer
XXXX