As of the latest SEC filings, GABELLI ETFS TRUST (GOLS) is held by 15 institutional funds. The largest fund shareholder is Gabelli Dividend & Income Trust (GDV), holding an estimated $12,226,200.00 in market value, representing 0.46% of its portfolio.
Funds holding GABELLI ETFS TRUST (GOLS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GOLS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.46% | $12,226,200.00 | 500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.50% | $8,734,498.06 | 209,863 | Mar 31, 2026 | Jun 1, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.27% | $7,075,400.00 | 170,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.22% | $5,867,974.80 | 118,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.37% | $5,824,439.42 | 238,195 | Mar 31, 2026 | Jun 1, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.20% | $3,064,082.60 | 99,500 | Mar 31, 2026 | Jun 1, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.07% | $1,144,550.00 | 27,500 | Mar 31, 2026 | Jun 1, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.04% | $1,137,323.60 | 32,800 | Mar 31, 2026 | Jun 1, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.05% | $721,064.70 | 14,500 | Mar 31, 2026 | Jun 1, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.02% | $346,745.00 | 10,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.01% | $195,205.80 | 6,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.01% | $169,371.40 | 5,500 | Mar 31, 2026 | Jun 1, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.01% | $130,137.20 | 4,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GGT
Gabelli Multimedia Trust Inc.
|
CEF | GAMCO / Gabelli | 0.03% | $48,904.80 | 2,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.00% | $46,107.00 | 1,800 | Mar 31, 2026 | Jun 1, 2026 |
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