Data as of Oct 28, 2026.
Gabelli ETFs: all 8 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 2 thematic, 5 stock, 1 bond ETFs. Updated Oct 28, 2026. It ranks 224th of 344 ETF issuers by assets, with $177m, or 0.00% of the total, dated Jun 30.
Only funds in the categories ETFIQ covers are listed here.
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None of these funds is in a ranked set today, so none carries a score. How each one is computed →
2 of Gabelli's 8 funds with a published fee charge more than the median for their kind, and 6 charge the median or less.
Every Gabelli fund ETFIQ covers
8 of 8Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 12M | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| GCAD | Gabelli Commercial Aerospace and Defense ETF | Thematic | Defense | 40.1% of its weight in S&P 500 companies | $44m | 0.10% | −0.49 pts | +6.7% | +$28.4m | not scored |
| GOLS | Gabelli Opportunities in Live and Sports ETF | Thematic | Streaming and live entertainment | 16.4% of its weight in S&P 500 companies | $31m | 0.00% | −0.59 pts | – | – | not scored |
| GABF | Gabelli Financial Services Opportunities ETF | Stocks | actively managed | −7.7% over year | $50m | 1.24% | +0.81 pts | −7.7% | +$13.0m | not scored |
| GBHI | Gabelli High Income ETF | Bonds | actively managed | +3.7% over time since launch | $6.0m | 0.01% | −0.24 pts | – | – | not scored |
| GGRW | Gabelli Growth Innovators ETF | Stocks | actively managed | +2.1% over year | $8.8m | 0.00% | −0.43 pts | +2.1% | +$260k | not scored |
| GGTL | Gabelli Global Technology Leaders ETF | Stocks | actively managed | +21.3% over year | $13m | 0.00% | −0.43 pts | +21.3% | +$4.0m | not scored |
| KDVD | Keeley Dividend ETF | Stocks | actively managed | +16.9% over time since launch | $8.4m | 0.00% | −0.43 pts | – | – | not scored |
| LOPP | Gabelli Love Our Planet & People ETF | Stocks | actively managed | +8.8% over year | $16m | 0.90% | +0.47 pts | +8.8% | +$1.6m | not scored |
Gabelli ETFs: all 8 funds, fees and flows, as of Oct 28, 2026.
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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund’s N-PORT filings, for the 5 of 8 funds with a number. – means no data for this window.
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ETFIQ, Gabelli ETFs: all 8 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/gabelli
ETFIQ. (Oct 28, 2026). Gabelli ETFs: all 8 funds, fees and flows. Retrieved from https://etfiq.com/issuers/gabelli
[Gabelli ETFs: all 8 funds, fees and flows (ETFIQ, Oct 28, 2026)](https://etfiq.com/issuers/gabelli)
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