8 fundsWebsite ↗Are you Gabelli?Claim This Page

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

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 Total Funds

1Y

8 funds · 80% made money

Sectors 2$67.6M · 36%

GABF−3.4%GGTL+12.9%

Unsorted 2$53.2M · 28%

GOLSnewLOPP+9.8%

Thematic 1$44.9M · 24%

GCAD+11.6%

Income 2$14.8M · 8%

KDVDnewGBHInew

US stocks 1$7.8M · 4%

GGRW+0.7%

Gabelli ETFs · past-year returns · as of Nov 12, 2026 · one tile per fund, grouped by category, largest first

Gabelli’s Total Holdings

Today

$188Min 8 funds · 5 categories

CategoryFundsAssets ▼Share

Sectors2$67.6M36%

Unsorted2$53.2M28%

Thematic1$44.9M24%

Income2$14.8M8%

US stocks1$7.8M4%

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

Gabelli’s Share of the ETF Market

Today

0%of all US ETF AUM is in Gabelli funds
$188M of $16.43T · 8 of 5,758

Low-Cost Core

$4.92T

US Stock Styles

$3.18T · 799 funds

0%of US Stock Styles AUM

Top 10 Gabelli ETFs

Today

$188M · 100% of $188M

1GABFFinancial Services Opportunities$52.1M

2GCADCommercial Aerospace and Defense$44.9M

3GOLSOpportunities in Live and Sports$38.3M

4GGTLGlobal Technology Leaders$15.5M

5LOPPLove Our Planet & People$14.9M

6KDVDKeeley Dividend$8.9M

7GGRWGrowth Innovators$7.8M

8GBHIETFs Trust - Gabelli High Income$5.9M

Gabelli ETFs · 8 of 8 by assets · as of Nov 12, 2026

Gabelli’s Best ETFs

1Y

+12.9%GGTL, the Global Technology Leaders fund, led all 5

1GGTLGlobal Technology Leaders+12.9%

2GCADCommercial Aerospace and Defense

Gabelli’s 1-Year Record

1Y

4–1made money · lost
of 5 with a full year

80% made moneyAll ETFs 73%

Typical returnMiddle fund

Gabelli+9.8%

All ETFs+6.9%

Best fundGGTL +12.9%

Worst fundGABF −3.4%

Money made for investors$6.0M · 253rd of 413 issuers

3 funds are under a year old and don’t count yet.

Gabelli ETFs · past-year returns · as of Nov 12, 2026

Gabelli vs iShares

1Y

Gabelli8 funds · 70th by money made

vs

iSharesBlackRock · 482 funds

$6.0MMoney made$370B

$188MAssets$4.68T

$2.1MFees earned$7.5B

80%Win %77%

+9.8%Typical return+8.4%

$1.09Fee per $100$0.16

8Funds482

0Launches 202621

2–2level

Gabelli and iShares ETFs · past-year results · as of Nov 12, 2026 · each pair scaled to its larger value

Gabelli’s ETF Launches

2026

0in 20263in 12 months

No launches yet in 2026.

End-of-day Nov 12, 2026

Bonds & Cash

$2.64T

International

$2.30T

Income$1.02T

0%of Income AUM

Sectors$959B

0%of Sectors AUM

Commodities

$394B

Thematic$377B

0%of Thematic AUM

6 more$648B

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 12, 2026 · tile size = the bucket’s total AUM

+11.6%

3LOPPLove Our Planet & People+9.8%

4GGRWGrowth Innovators+0.7%

5GABFFinancial Services Opportunities−3.4%

Gabelli ETFs · past-year returns · as of Nov 12, 2026

Loading…

GGabelli

Gabelli’s Total Funds

Gabelli