Who owns Gabelli Financial Services Opportunities ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of GABF from SEC Form 13F filings across 7 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 7 institutions disclosed 780,509 shares of Gabelli Financial Services Opportunities ETF worth $34.4M — about 94.6% of shares outstanding; the largest disclosed holder is GABELLI FUNDS LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
7
13F holders
$34.4M
value, 2026 filers
94.6%
of shares outstanding (780,509 sh)
0
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of GABF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 479,863 | $21.1M | 0.1% | 58.1% | +17.8% |
| 2 | GAMCO INVESTORS, INC. ET AL | 215,020 | $9.5M | 0.1% | 26% | 0.0% |
| 3 | LPL Financial LLC | 35,330 | $1.6M | 0.0% | 4.3% | -26.4% |
| 4 | Carter Financial Group, INC. | 31,728 | $1.4M | 0.7% | 3.8% | -50.8% |
| 5 | GTS SECURITIES LLC | 18,156 | $799,118 | 0.0% | 2.2% | +99.4% |
| 6 | UBS Group AG | 411 | $18,090 | 0.0% | 0% | +206.7% |
| 7 | MORGAN STANLEY | 1 | $78 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.