# Gabelli: every fund ETFIQ covers

> Gabelli has 7 funds on ETFIQ across 2 desks, charging a median of 0.90% against 0.59% for the desks they sit on. Every fund it lists, with its fee…

Data as of Oct 2, 2026. Rebuilt every trading night.

ETFIQ Issuer Report · figures as of Oct 2, 2026

## Gabelli: every fund ETFIQ covers

Gabelli has 7 funds on ETFIQ across 2 desks, charging a median of 0.90% against 0.59% for the desks they sit on.

7 funds ETFIQ covers

2 desks they sit on

0.90% median fee across its funds

+0.3 pts against the desks it sits on

What this report found - Its best placed fund is GOLS , 155th of the 377 thematic ETFs with a holdings filing on Off-Index Score.

- 2 on the thematic desk.

- 5 core funds.

- Its median fee is +0.3 pts against the weighted median of the desks its funds sit on.

ETFIQ Issuer Reports. Free to quote with attribution; the file every figure here was computed from is published with it.

### Every Gabelli fund ETFIQ covers

All 7, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs.

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| GCAD | Gabelli Commercial Aerospace and Defense ETF | Thematic | Defense | 40.2% of its weight in S&P 500 companies | $44m | 0.90% | +0.31 pts | 41.1 on Off-Index Score, joint 220th of 377 thematic ETFs with a holdings filing |
| GOLS | Gabelli Opportunities in Live and Sports ETF | Thematic | Streaming and live entertainment | 16.2% of its weight in S&P 500 companies | $31m | 0.90% | +0.31 pts | 58.6 on Off-Index Score, joint 155th of 377 thematic ETFs with a holdings filing |
| GABF | Gabelli Financial Services Opportunities ETF | Core funds | actively managed | −10.2% over year | $50m | 1.08% | · | not scored |
| GBHI | Gabelli High Income ETF | Core funds | actively managed | +1.8% over time since it listed | $6m | 0.01% | · | not scored |
| GGRW | Gabelli Growth Innovators ETF | Core funds | actively managed | +7.9% over year | $9m | 0.90% | · | not scored |
| KDVD | Keeley Dividend ETF | Core funds | actively managed | +12.8% over time since it listed | $8m | 0.90% | · | not scored |
| LOPP | Gabelli Love Our Planet & People ETF | Core funds | actively managed | +11.3% over year | $16m | 0.90% | · | not scored |

2 of Gabelli's 2 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.

A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed

### Check it yourself

Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link.

Data file Every Gabelli fund on ETFIQ, with the figures behind this report https://etfiq.com/data/issuers/gabelli.json

The issuer page Gabelli funds in the site's own listing https://etfiq.com/issuers/gabelli

Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/

Cite this ETFIQ, Gabelli: every fund ETFIQ covers, Oct 2, 2026 https://etfiq.com/research/issuers/gabelli/

### Where to next

Cite this page. ETFIQ, Gabelli: every fund ETFIQ covers, data as of Oct 2, 2026. https://etfiq.com/research/issuers/gabelli/ Free to use with attribution ; the underlying files are at Open data .

Other forms Plain ETFIQ, Gabelli: every fund ETFIQ covers, data as of Oct 2, 2026. https://etfiq.com/research/issuers/gabelli/ APA ETFIQ. (Oct 2, 2026). Gabelli: every fund ETFIQ covers. Retrieved from https://etfiq.com/research/issuers/gabelli/ Markdown [Gabelli: every fund ETFIQ covers (ETFIQ, Oct 2, 2026)](https://etfiq.com/research/issuers/gabelli/)

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, as of Oct 2, 2026. https://etfiq.com/research/issuers/gabelli
License: https://etfiq.com/standards/
HTML: https://etfiq.com/research/issuers/gabelli