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Gabelli

1Y record: 4–1
Made money: 80%
Money made: $6.0M
Typical return: +9.8%

At a glance · 1 yearNov 12, 2025 – Nov 12, 2026

Funds1 year8

Funds

IWD−0.4%

Search ETFs and stocks

Portfolio

95th most of 95

AssetsMoney invested$188M<1% of all ETF money

Win %1 year80%4 of 5 · all 73%

Money made1 year$6.0M70th most of 94 issuers

Typical return1 year+9.8%Middle fund · all +6.9%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$1.0991st lowest of 95

Launches202603 in 12 months

Data as of Nov 12, 2026 · a scoreboard, not advice

Gabelli’s 8 Largest ETFs

1Y

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1GABFFinancial Services OpportunitiesSectors$1.64−3.9%−3.4%−$1.9M$52.1M−1.6%Desk

2GCADCommercial Aerospace and DefenseThematic$0.90+6.7%+11.6%$4.7M$44.9M−1.3%Desk

3GOLSOpportunities in Live and SportsUnsorted$0.90newnew[…]$38.3M−1.0%Desk

4GGTLGlobal Technology LeadersSectors$0.90+13.4%+12.9%$1.8M$15.5M−1.0%Desk

5LOPPLove Our Planet & PeopleUnsorted$0.90+8.5%+9.8%$1.3M$14.9M−1.2%Desk

6KDVDKeeley DividendIncome$0.90+21.9%new[…]$8.9M−1.0%Desk

7GGRWGrowth InnovatorsUS stocks$0.90+1.9%+0.7%$52K$7.8M−0.6%Desk

8GBHIETFs Trust - Gabelli High IncomeIncome$0.56+2.4%new[…]$5.9M−0.4%Desk

Gabelli ETFs · past-year returns · as of Nov 12, 2026 · 8 of 8 by assets · money made is an estimate: AUM × return

Gabelli’s ETFs by Category

Today

8funds in 5 categories

Sectors2Unsorted2Income2Thematic1US stocks1

Gabelli ETFs · current holdings · as of Nov 12, 2026

Gabelli’s Funds vs AUM

Today

13%of the funds24%of the AUM: the 1 thematic fund

CategoryShare of fundsShare of AUM

Sectors2 · 25%$67.6M · 36%

Unsorted2 · 25%$53.2M · 28%

Income2 · 25%$14.8M · 8%

Thematic1 · 13%$44.9M · 24%

US stocks1 · 13%$7.8M · 4%

Gabelli ETFs · current AUM · as of Nov 12, 2026 · bars run to 50%

Gabelli’s ETF Fees

Today

$0.90per $100, typical of the 8 largest

Per $100 invested. GCAD, GOLS, GGTL, LOPP, KDVD, GGRW each cost $0.90.

All 8 Gabelli funds$1.09 · 91st lowest of 95

Gabelli ETFs · current fees · as of Nov 12, 2026

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