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Gabelli

1Y record: 4–1
Made money: 80%
Money made: $5.4M
Typical return: +9.2%

At a glance · 1 yearNov 13, 2025 – Nov 13, 2026

Funds1 year8

−0.1%

IWD+0.2%

Search ETFs and stocks

Portfolio

95th most of 95

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

Win %1 year80%4 of 5 · all 72%

Money made1 year$5.4M70th most of 94 issuers

Typical return1 year+9.2%Middle fund · all +6.5%

Hot streakWeekly—Weekly scores not in yet

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

Launches202603 in 12 months

Data as of Nov 13, 2026 · a scoreboard, not advice

Gabelli’s Total Funds

1Y

8 funds · 80% made money

Sectors 2$67.6M · 36%

GABF−3.1%GGTL+10.4%

Unsorted 2$53.2M · 28%

GOLSnewLOPP+9.2%

Thematic 1$44.9M · 24%

GCAD+10.6%

Income 2$14.8M · 8%

KDVDnewGBHInew

US stocks 1$7.8M · 4%

GGRW+0.1%

Gabelli ETFs · past-year returns · as of Nov 13, 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 13, 2026

Gabelli’s Share of the ETF Market

Today

0%of all US ETF AUM is in Gabelli funds
$188M of $16.46T · 8 of 5,757

Low-Cost Core

$4.95T

US Stock Styles

$3.18T · 798 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 13, 2026

Gabelli’s Best ETFs

1Y

+10.6%GCAD, the Commercial Aerospace and Defense fund, led all 5

1GCADCommercial Aerospace and Defense+10.6%

2GGTLGlobal Technology Leaders

Gabelli’s 1-Year Record

1Y

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

80% made moneyAll ETFs 72%

Typical returnMiddle fund

Gabelli+9.2%

All ETFs+6.5%

Best fundGCAD +10.6%

Worst fundGABF −3.1%

Money made for investors$5.4M · 256th of 413 issuers

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

Gabelli ETFs · past-year returns · as of Nov 13, 2026

Gabelli vs Vanguard

1Y

Gabelli8 funds · 70th by money made

vs

Vanguard116 funds

$5.4MMoney made$416B

$188MAssets$4.59T

$2.1MFees earned$1.9B

80%Win %75%

+9.2%Typical return+9.2%

$1.09Fee per $100$0.04

8Funds116

0Launches 202613

2–1Vanguard wins

Gabelli and Vanguard ETFs · past-year results · as of Nov 13, 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 13, 2026

Bonds & Cash

$2.64T

International

$2.29T

Income$1.02T

0%of Income AUM

Sectors$964B

0%of Sectors AUM

Commodities

$387B

Thematic$381B

0%of Thematic AUM

6 more$651B

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 13, 2026 · tile size = the bucket’s total AUM

+10.4%

3LOPPLove Our Planet & People+9.2%

4GGRWGrowth Innovators+0.1%

5GABFFinancial Services Opportunities−3.1%

Gabelli ETFs · past-year returns · as of Nov 13, 2026

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GGabelli

Gabelli’s Total Funds

Gabelli