Gabelli ETFs
| Fund Name | Ticker & NAV Change (as of 09/25/2026)
|
Average Annual Returns (as of 09/25/2026)
(as of 08/31/2026)
(as of 06/30/2026)
|
Daily Monthly Quarterly | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Market Price | NAV | Change | YTD | 1-YR | 3-YR | 5-YR | 10-YR | Life | Inception Date | Fact Sheet |
|
| GBHI | $24.85 | $24.66 | 1.13% 3.08% 2.43% |
- - - |
- - - |
- - - |
- - - |
2.68% 4.66% 4.00% |
11/14/2025 |  |
||
| KDVD | $27.97 | $27.95 | 13.31% 17.08% 15.98% |
- - - |
- - - |
- - - |
- - - |
13.45% 17.22% 16.13% |
12/05/2025 | |
||
| GOLS | $26.07 | $25.97 | 4.28% 7.24% 5.88% |
- - - |
- - - |
- - - |
- - - |
4.28% 7.24% 5.88% |
12/31/2025 | |
||
| GCAD | $49.60 | $49.43 | 6.84% 10.70% 20.77% |
14.66% 20.94% 37.39% |
29.50% 28.42% 31.74% |
- - - |
- - - |
21.80% 23.48% 27.94% |
01/03/2023 | |
||
| GGTL | $40.75 | $40.71 | 27.50% 21.05% 27.09% |
27.70% 23.64% 41.03% |
22.26% 18.89% 21.60% |
- - - |
- - - |
11.77% 10.71% 12.37% |
01/03/2022 | |
||
| GABF | $43.07 | $43.04 | -6.77% 0.84% -4.73% |
-8.97% -3.05% -5.46% |
17.98% 20.47% 20.15% |
- - - |
- - - |
16.52% 18.98% 18.19% |
05/09/2022 | |
||
| GGRW | $37.85 | $37.84 | 7.33% 6.04% 7.82% |
8.59% 10.14% 13.37% |
27.11% 24.48% 26.01% |
7.04% 6.76% 8.72% |
- - - |
7.69% 7.56% 8.15% |
02/12/2021 | |
||
| LOPP | $35.85 | $35.81 | 8.45% 11.79% 20.51% |
14.13% 16.84% 35.38% |
15.85% 15.18% 16.72% |
6.37% 6.64% 9.06% |
- - - |
8.12% 8.82% 10.64% |
01/29/2021 | |
||
Contact Us to Learn More about Gabelli ETFs:
IMPORTANT DISCLOSURES
- Shares of this ETF are bought and sold at market price (not NAV) and are not individually redeemed from the fund.
- Buying or selling ETF shares may require additional fees such as brokerage commissions, which will reduce returns.
- These additional risks may be even greater in bad or uncertain market conditions.
You should consider the ETF’s investment objectives, risks, charges and expenses carefully before you invest. The ETF’s Prospectus and Summary Prospectus contain this and other information about the ETF and should be read carefully before investing. To obtain a Prospectus or Summary Prospectus, please call 800-GABELLI or visit https://www.gabelli.com/funds/etfs/documents
Distributed by G.Distributors, LLC, a registered broker-dealer and FINRA member firm.
