Gabelli’s Total Funds
1Y8 funds · 80% made money
Sectors 2$65.4M · 36%
Thematic 1$44.7M · 24%
US stocks 1$7.9M · 4%
Gabelli ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
Gabelli’s Total Holdings
Today$184Min 8 funds · 5 categories
CategoryFundsAssets ▼Share
Sectors2$65.4M36%
Unsorted2$51.1M28%
Thematic1$44.7M24%
Income2$14.6M8%
US stocks1$7.9M4%
Gabelli ETFs · current holdings · as of Nov 4, 2026
Gabelli’s Share of the ETF Market
Today0%of all US ETF AUM is in Gabelli funds
$184M of $16.40T · 8 of 5,803
$184M of $16.40T · 8 of 5,803
Gabelli’s AUMEveryone elseNo Gabelli funds · 4 bucketsTile size = the bucket’s total AUM
Gabelli ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
Top 10 Gabelli ETFs
Today$184M · 100% of $184M
Gabelli ETFs · 8 of 8 by assets · as of Nov 4, 2026
Gabelli’s Best ETFs
1Y+12.0%GCAD, the Commercial Aerospace and Defense fund, led all 5
Gabelli ETFs · past-year returns · as of Nov 4, 2026
Gabelli’s 1-Year Record
1Y4–1made money · lost
of 5 with a full year
of 5 with a full year
80% made moneyAll ETFs 74%
Typical returnMiddle fund
Gabelli+9.1%
All ETFs+6.9%
Best fundGCAD +12.0%
Worst fundGABF −4.0%
Money made for investors$5.5M · 264th of 413 issuers
3 funds are under a year old and don’t count yet.
Gabelli ETFs · past-year returns · as of Nov 4, 2026
Gabelli vs iShares
1Y$5.5MMoney made$381B
$184MAssets$4.63T
$2.0MFees earned$7.5B
80%Win %80%
+9.1%Typical return+8.8%
$1.09Fee per $100$0.16
8Funds482
0Launches 202621
2–1iShares wins
Gabelli and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
Gabelli’s ETF Launches
20260in 20263in 12 months
No launches yet in 2026.
End-of-day Nov 4, 2026