GABF GABELLI ETFS TRUST
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10 managers (10 13F filers) reported a position in GABF shares at 2024-12-31, 276,099 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 276,099
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli) | 217,895 | $9.91M | 0.1% | 0 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 32,357 | $1.47M | 0.07% | +21,537 | 13F-HRTimeline |
| Compass Ion Advisors, LLC | 22,127 | $1.01M | 0.12% | +1,177 | 13F-HRTimeline |
| Comprehensive Financial Planning, Inc./… | 2,157 | $98.1K | 0.08% | 13F-HRTimeline | |
| UBS Group AGin group UBS Group AG | 824 | $37.5K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 412 | $18.7K | <0.01% | -397 | 13F-HR/ATimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 313 | $14K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 13 | $591 | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $50 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |