{"url":"https://etfiq.com/issuers/gabelli","section":"issuers","title":"Gabelli ETFs: all 8 funds, fees and flows | ETFIQ","description":"All 8 Gabelli ETFs ETFIQ covers, including GABF, GCAD, with fees, net assets and 1-year total returns as of Oct 28, 2026, and 12-month flows to Jun 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"ItemList","name":"Gabelli ETFs: all 8 funds, fees and flows","numberOfItems":8,"itemListElement":[{"@type":"ListItem","position":1,"name":"GCAD","url":"https://etfiq.com/funds/gcad"},{"@type":"ListItem","position":2,"name":"GOLS","url":"https://etfiq.com/funds/gols"},{"@type":"ListItem","position":3,"name":"GABF","url":"https://etfiq.com/funds/gabf"},{"@type":"ListItem","position":4,"name":"GBHI","url":"https://etfiq.com/funds/gbhi"},{"@type":"ListItem","position":5,"name":"GGRW","url":"https://etfiq.com/funds/ggrw"},{"@type":"ListItem","position":6,"name":"GGTL","url":"https://etfiq.com/funds/ggtl"},{"@type":"ListItem","position":7,"name":"KDVD","url":"https://etfiq.com/funds/kdvd"},{"@type":"ListItem","position":8,"name":"LOPP","url":"https://etfiq.com/funds/lopp"}]},{"@type":"Dataset","name":"Gabelli ETFs: all 8 funds, fees and flows","description":"All 8 Gabelli ETFs ETFIQ covers, including GABF, GCAD, with fees, net assets and 1-year total returns as of Oct 28, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/gabelli","dateModified":"2026-10-28","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Gabelli","item":"https://etfiq.com/issuers/gabelli"}]},{"@type":"WebPage","name":"Gabelli ETFs: all 8 funds, fees and flows","description":"All 8 Gabelli ETFs ETFIQ covers, including GABF, GCAD, with fees, net assets and 1-year total returns as of Oct 28, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/gabelli","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3260,"truncated":false,"content":"ETFIQ / Issuers / Gabelli \n \n Data as of Oct 28, 2026 .\n Gabelli ETFs: all 8 funds, fees and flows\n See each fund\u2019s 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.\n Gabelli website Only funds in the categories ETFIQ covers are listed here.\n 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.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Gabelli ETFs: all 8 funds, fees and flows, as of Oct 28, 2026. 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\u2019s N-PORT filings, for the 5 of 8 funds with a number. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n GCAD Gabelli Commercial Aerospace and Defense ETF Thematic Defense 40.1% of its weight in S&P 500 companies $44m 0.10% \u22120.49 pts not scored +6.7% +$28.4m \n 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% \u22120.59 pts not scored not available not available \n GABF Gabelli Financial Services Opportunities ETF Stocks actively managed \u22127.7% over year $50m 1.24% +0.81 pts not scored \u22127.7% +$13.0m \n GBHI Gabelli High Income ETF Bonds actively managed +3.7% over time since launch $6.0m 0.01% \u22120.24 pts not scored not available not available \n GGRW Gabelli Growth Innovators ETF Stocks actively managed +2.1% over year $8.8m 0.00% \u22120.43 pts not scored +2.1% +$260k \n GGTL Gabelli Global Technology Leaders ETF Stocks actively managed +21.3% over year $13m 0.00% \u22120.43 pts not scored +21.3% +$4.0m \n KDVD Keeley Dividend ETF Stocks actively managed +16.9% over time since launch $8.4m 0.00% \u22120.43 pts not scored not available not available \n LOPP Gabelli Love Our Planet & People ETF Stocks actively managed +8.8% over year $16m 0.90% +0.47 pts not scored +8.8% +$1.6m \n \n Where to next\n Every thematic ETF ETF launches in January 2026 ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Gabelli ETFs: all 8 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/gabelli Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Gabelli ETFs: all 8 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/gabelli APA ETFIQ. (Oct 28, 2026). Gabelli ETFs: all 8 funds, fees and flows. Retrieved from https://etfiq.com/issuers/gabelli Markdown [Gabelli ETFs: all 8 funds, fees and flows (ETFIQ, Oct 28, 2026)](https://etfiq.com/issuers/gabelli)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Gabelli ETFs: all 8 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/gabelli"}