Gabelli ETFs: where it plays

Where Gabelli Plays

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Gabelli’s Share of the ETF Market

Today

0%of all US ETF AUM is in Gabelli funds
$184M of $16.40T · 8 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash

$2.63T

International

$2.28T

Income$1.01T

0%of Income AUM

Sectors$964B

0%of Sectors AUM

Thematic$388B

0%of Thematic AUM

Commodities

$383B

6 more$674B

0%of 6 more AUM

Gabelli’s AUMEveryone elseNo Gabelli funds · 4 bucketsTile size = the bucket’s total AUM

Gabelli ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Gabelli’s Share by Bucket

Today

BucketGabelli’s share of AUMShareAUMFunds

Thematic0%$44.7M of $388B1 of 268

Sectors0%$65.4M of $964B2 of 296

Income0%$14.6M of $1.01T2 of 582

US Stock Styles0%$7.9M of $3.16T1 of 805

GabelliEveryone elseHalf the bucket

Gabelli ETFs · current holdings · as of Nov 5, 2026 · sorted by share

Gabelli’s Share of US ETFs

Funds8 of 5,803

AUM$184M of $16.40T

Money made$5.8M of $1.66T

Fees earned$2.0M of $29.5B

AUM per fundGabelli $23.0M · all US ETFs $2.8B

Gabelli ETFs · past year · as of Nov 5, 2026

Share of Each Bucket

Gabelli in Thematic

Today

Gabelli $44.7MEveryone else $388B

Gabelli holds 0% of Thematic AUM

Gabelli ETFs · current holdings · as of Nov 5, 2026

Gabelli in Sectors

Today

Gabelli $65.4MEveryone else $964B

Gabelli holds 0% of Sectors AUM

Gabelli ETFs · current holdings · as of Nov 5, 2026

Gabelli in Income

Today

Gabelli $14.6MEveryone else $1.01T

Gabelli holds 0% of Income AUM

Gabelli ETFs · current holdings · as of Nov 5, 2026

Gabelli in US Stock Styles

Today

Gabelli $7.9MEveryone else $3.16T

Gabelli holds 0% of US Stock Styles AUM

Gabelli ETFs · current holdings · as of Nov 5, 2026

GGabelli

Where Gabelli Plays

Share of Each Bucket

Gabelli