Gabelli’s Total Funds
1Y8 funds · 80% made money
Sectors 2$65.1M · 35%
Unsorted 2$51.6M · 28%
Thematic 1$45.0M · 24%
US stocks 1$8.0M · 4%
Gabelli ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first
Gabelli’s Total Holdings
Today$184Min 8 funds · 5 categories
CategoryFundsAssets ▼Share
Sectors2$65.1M35%
Unsorted2$51.6M28%
Thematic1$45.0M24%
Income2$14.6M8%
US stocks1$8.0M4%
Gabelli ETFs · current holdings · as of Nov 5, 2026
Gabelli’s Share of the ETF Market
Today0%of all US ETF AUM is in Gabelli funds
$184M of $16.49T · 8 of 5,803
$184M of $16.49T · 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 5, 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 5, 2026
Gabelli’s Best ETFs
1Y+11.4%GGTL, the Global Technology Leaders fund, led all 5
Gabelli ETFs · past-year returns · as of Nov 5, 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 78%
Typical returnMiddle fund
Gabelli+8.4%
All ETFs+7.8%
Best fundGGTL +11.4%
Worst fundGABF −1.3%
Money made for investors$5.9M · 261st of 414 issuers
3 funds are under a year old and don’t count yet.
Gabelli ETFs · past-year returns · as of Nov 5, 2026
Gabelli vs Invesco
1Y$5.9MMoney made$102B
$184MAssets$970B
$2.0MFees earned$2.2B
80%Win %86%
+8.4%Typical return+11.0%
$1.09Fee per $100$0.23
8Funds247
0Launches 202615
4–0Invesco wins
Gabelli and Invesco ETFs · past-year results · as of Nov 5, 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 5, 2026