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Gabelli

9 active ETFs · $193.3M in assets · average expense ratio 0.94% · first fund Jan 29, 2021.

Active ETFs (5)Global (3)Developed Markets (3)Technology (2)Bonds (all) (2)Aerospace & Defense (1)Corporate Bonds (1)Dividend (1)Energy (1)Financials (1)

Newest Funds

ETF Price Today ListedExpenseAUM
GOLS Gabelli Opportunities in Live and Sports ETF 25.50 -0.57% Dec 31, 20250.90% $33.4M
KDVD Keeley Dividend ETF 27.72 0.00% Dec 05, 20250.90% $8.0M
GBHI Gabelli ETFs Trust - Gabelli High Income ETF 24.49 0.00% Nov 14, 20250.56% $5.8M
GCAD Gabelli Commercial Aerospace and Defense ETF 48.10 +0.68% Jan 03, 20230.90% $42.6M
GABF Gabelli Financial Services Opportunities ETF 42.73 +0.56% May 09, 20221.64% $49.0M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 GABF Gabelli Financial Services Opportunities ETF 42.73 +0.56% 1.64%2.12% -7.49% -10.66%
2 GCAD Gabelli Commercial Aerospace and Defense ETF 48.10 +0.68% 0.90%1.99% +3.64% +5.25%
3 GOLS Gabelli Opportunities in Live and Sports ETF 25.50 -0.57% 0.90%— — —
4 GGTL Gabelli Global Technology Leaders ETF 40.96 0.00% 0.90%0.81% +29.29% +28.24%
5 LOPP Gabelli Love Our Planet & People ETF 35.84 +0.52% 0.90%0.77% +8.44% +10.93%
6 GAST Gabelli Automation ETF 32.28 -0.36% 0.90%1.03% +0.63% +18.45%
7 GGRW Gabelli Growth Innovators ETF 38.35 +0.91% 0.90%0.39% +8.74% +7.49%
8 KDVD Keeley Dividend ETF 27.72 0.00% 0.90%1.95% +11.05% —
9 GBHI Gabelli ETFs Trust - Gabelli High Income ETF 24.49 0.00% 0.56%4.83% -2.66% —

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market