Gabelli ETFs: record by period

Record

5 funds with a full year

Gabelli’s 1-Year Record

4 of 5 Made Money1 lostGabelli typical +8.4% · All ETFs +7.8%

Made money · 4

More than 30%0

20–30%0

10–20%2BestGGTL+11.4%

5–10%1

0–5%1

Lost money · 1

0–5%1WorstGABF−1.3%

5–10%0

More than 10%0

Gabelli ETFs · past-year returns · 5 funds with a full year · as of Nov 5, 2026

Gabelli’s Returns by Bucket

BucketYTD1YMoney made

Thematic1 fund · $44.7M+5.1%+8.4%$3.5M

Unsorted2 funds · $51.1M+10.4%+10.6%$1.4M

Sectors2 funds · $65.4M+0.9%+1.5%$831K

US stocks1 fund · $7.9M+3.6%+1.4%$112K

Income2 funds · $14.6M+14.0%[…][…]

Gabelli ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 5, 2026

Gabelli’s Returns by Sector

$1.5Mmade by GGTL, Global Technology Leaders,
the most of Gabelli’s 2 sector ETFs

SectorYTD1YMoney made

GGTLGlobal Technology Leaders+13.7%+11.4%$1.5M

GABFFinancial Services Opportunities−2.7%−1.3%−$667K

Gabelli sector ETFs · estimate: AUM × return · as of Nov 5, 2026

Gabelli’s Best ETFs

YTD

+21.9%KDVD, Keeley Dividend, led Gabelli

1KDVDKeeley Dividend+21.9%

2GGTLGlobal Technology Leaders+13.7%

3LOPPLove Our Planet & People+10.4%

4GCADCommercial Aerospace and Defense+5.1%

5GGRWGrowth Innovators+3.6%

6GBHIETFs Trust - Gabelli High Income+2.4%

Gabelli ETFs · year-to-date returns · as of Nov 5, 2026

Gabelli’s Worst ETFs

YTD

−2.7%GABF, Financial Services Opportunities

1GABFFinancial Services Opportunities−2.7%

Gabelli ETFs · year-to-date returns · as of Nov 5, 2026

Gabelli’s ETF Returns

YTD

6–1up · down this year
of 7 funds that traded Jan 1

Funds per 5-point band of YTD return (%). 1 is a 2026 launch.

Typical+5.1%

BestKDVD +21.9%

WorstGABF −2.7%

Gabelli ETFs · year-to-date returns · as of Nov 5, 2026

Top 5 Gabelli ETFs

GGTL+11.4%

LOPP+10.6%

GCAD+8.4%

GGRW+1.4%

GABF−1.3%

Best first · dashed line = Gabelli typical +8.4%

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

Gabelli’s Money Made

$5.8Mmade by the 5 largest · 100% of $5.8M

Gabelli ETFs · past-year money made · as of Nov 5, 2026 · estimate: AUM × return

Gabelli’s Best and Worst ETFs

Best 5 of 5

GGTLGlobal Technology Leaders+11.4%

LOPPLove Our Planet & People+10.6%

GCADCommercial Aerospace and Defense+8.4%

GGRWGrowth Innovators+1.4%

GABFFinancial Services Opportunities−1.3%

End-of-day Nov 5, 2026 · funds with a full year

Gabelli’s Record by Bucket

Sectors1 of 2

Unsorted1 of 1

Thematic1 of 1

US stocks1 of 1

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

Money Made by ETF Issuers

$1.66Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$488B

2iShares$435B

3SPDR$237B

4Invesco$102B

5Schwab$92.2B

End-of-day Nov 5, 2026

Gabelli’s Losing ETFs

1fund lost money1 sector fund

FundCategoryPast year1Y ▲Assets

GABFFinancial Services OpportunitiesSectors−1.3%$50.8M

Gabelli ETFs · past-year returns · as of Nov 5, 2026 · worst first

Gabelli’s Newest ETFs

3funds not in the record yet

First 1Y onFunds

Nov 14, 2026GBHI

Dec 5, 2026KDVD

Dec 31, 2026GOLS

A fund joins Win % and typical return once it has a full year of prices.

Gabelli ETFs · launched in the past year · as of Nov 5, 2026

GGabelli

Record

Gabelli