Gabelli Fund Complex > Gabelli ETFs Trust
Gabelli Love Our Planet & People ETF
$5.82M
Avg Monthly Net Assets
$11.27M
Total Assets
$15K
Total Liabilities
$11.25M
Net Assets
Gabelli Love Our Planet & People ETF is an Exchange-Traded Fund in Gabelli ETFs Trust
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $5.82M.
On August 29th, 2024 it reported 54 holdings, the largest
being Hubbell Inc (5.0%), Xylem Inc/NY (4.8%) and Waste Connections Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Gabelli Love Our Planet & People ETF | C000220756 | ARCX | LOPP |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $309K | 1K | 2.74 |
| Alliant Energy Corp | Long | Equity-common | US | $168K | 3K | 1.49 |
| Alphabet Inc | Long | Equity-common | US | $154K | 840 | 1.37 |
| American Water Works Co Inc | Long | Equity-common | US | $266K | 2K | 2.36 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $17K | 5K | 0.15 |
| Arcosa Inc | Long | Equity-common | US | $133K | 2K | 1.18 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $70K | 21K | 0.62 |
| Avangrid Inc | Long | Equity-common | US | $216K | 6K | 1.92 |
| AZZ Inc | Long | Equity-common | US | $282K | 4K | 2.51 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $152K | 15K | 1.35 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $44K | 539 | 0.39 |
| Blue Bird Corp | Long | Equity-common | US | $390K | 7K | 3.47 |
| Brookfield Renewable Corp | Long | Equity-common | US | $119K | 4K | 1.06 |
| Cameco Corp | Long | Equity-common | CA | $184K | 4K | 1.64 |
| Carrier Global Corp | Long | Equity-common | US | $79K | 1K | 0.70 |
| Centuri Holdings Inc | Long | Equity-common | US | $205K | 11K | 1.82 |
| CNH Industrial NV | Long | Equity-common | GB | $179K | 18K | 1.59 |
| Crown Holdings Inc | Long | Equity-common | US | $264K | 4K | 2.35 |
| Cummins Inc | Long | Equity-common | US | $350K | 1K | 3.11 |
| Dana Inc | Long | Equity-common | US | $54K | 4K | 0.48 |
| Darling Ingredients Inc | Long | Equity-common | US | $182K | 5K | 1.62 |
| Deere & Co | Long | Equity-common | US | $231K | 618 | 2.05 |
| Flex Ltd | Long | Equity-common | US | $317K | 11K | 2.82 |
| Flowserve Corp | Long | Equity-common | US | $135K | 3K | 1.20 |
| Franklin Resources Inc | Long | Equity-common | US | $103K | 5K | 0.92 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $236K | 5K | 2.10 |
| Gibraltar Industries Inc | Long | Equity-common | US | $306K | 4K | 2.72 |
| Hubbell Inc | Long | Equity-common | US | $564K | 2K | 5.01 |
| IDACORP Inc | Long | Equity-common | US | $158K | 2K | 1.41 |
| ING Groep NV | Long | Equity-common | NL | $94K | 5K | 0.83 |
| Johnson Controls International plc | Long | Equity-common | US | $249K | 4K | 2.21 |
| Littelfuse Inc | Long | Equity-common | US | $146K | 573 | 1.30 |
| Matthews International Corp | Long | Equity-common | US | $135K | 5K | 1.20 |
| Mirion Technologies Inc | Long | Equity-common | US | $362K | 34K | 3.22 |
| Mueller Water Products Inc | Long | Equity-common | US | $50K | 3K | 0.45 |
| Net Power Inc | Long | Equity-common | US | $17K | 2K | 0.15 |
| NextEra Energy Partners LP | Long | Equity-common | US | $180K | 7K | 1.60 |
| NEXTracker Inc | Long | Equity-common | US | $88K | 2K | 0.78 |
| Preformed Line Products Co | Long | Equity-common | US | $48K | 386 | 0.43 |
| Republic Services Inc | Long | Equity-common | US | $452K | 2K | 4.01 |
| Resideo Technologies Inc | Long | Equity-common | US | $219K | 11K | 1.95 |
| Rogers Corp | Long | Equity-common | US | $49K | 405 | 0.43 |
| Royalty Pharma PLC | Long | Equity-common | US | $52K | 2K | 0.46 |
| S&P Global Inc | Long | Equity-common | US | $450K | 1K | 4.00 |
| Timken Co/The | Long | Equity-common | US | $230K | 3K | 2.05 |
| Unilever PLC | Long | Equity-common | GB | $97K | 2K | 0.86 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $376K | – | 3.34 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $150K | – | 1.33 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $119K | – | 1.06 |
| Valmont Industries Inc | Long | Equity-common | US | $308K | 1K | 2.74 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $65K | 139 | 0.58 |
| Waste Connections Inc | Long | Equity-common | CA | $533K | 3K | 4.74 |
| Weyerhaeuser Co | Long | Equity-common | US | $377K | 13K | 3.35 |
| Xylem Inc/NY | Long | Equity-common | US | $542K | 4K | 4.81 |
Address
Gabelli ETFs Trust
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Anthony S. Colavita
Leslie F. Foley
Michael J. Melarkey
Salvatore J. Zizza
John Birch
Michael J. Ferrantino
Christopher J. Marangi
Agnes Mullady
Transfer Agents
The Bank of New York Mellon
Pricing Services
N/A
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
G.RESEARCH, LLC
ROTH CAPITAL PARTNERS, LLC
Stifel, Nicolaus & Company, Incorporated
WEDBUSH SECURITIES INC.
CANTOR FITZGERALD & CO.
RBC CAPITAL MARKETS, LLC