GAMCO INVESTORS, INC. ET AL GABF — GABELLI FIN SRVCS OPP ETF

Ownership history in GAMCO INVESTORS, INC. ET AL  ·  16 quarters on record

AI Ownership Summary

GAMCO INVESTORS, INC. ET AL reported GABELLI FIN SRVCS OPP ETF (GABF) in 16 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.11% in 2025 Q1. The latest visible filing shows GABF at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GABF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMCO INVESTORS, INC. ET AL's position in GABELLI FIN SRVCS OPP ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GABF was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GAMCO INVESTORS, INC. ET AL held GABF — position size vs. price
% of Fund (quarterly)    GABF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 215,020 — 0% 0.08% $9.5M 2026-08-12 $46.85
2026 Q1 ADDED — — — 215,020 +500 +0.2% 0.09% $8.9M 2026-05-14 $43.54
2025 Q4 ADDED — — — 214,520 +196,060 +1062.1% 0.10% $9.9M 2026-02-05 $44.56
2025 Q3 REDUCED 91.9% -1.2% ✅ 18,460 -209,410 -91.9% 0.01% $890K 2025-11-14 (Est.) $44.95
2025 Q2 ADDED — — — 227,870 +585 +0.3% 0.11% $10.8M 2025-08-14 (Est.) $47.59
2025 Q1 ADDED — — — 227,285 +9,390 +4.3% 0.11% $10.0M 2025-05-14 $44.68
2024 Q4 UNCHANGED — — — 217,895 — 0% 0.10% $9.9M 2025-02-13 $46.42
2024 Q3 ADDED — — — 217,895 +700 +0.3% 0.10% $9.3M 2024-11-14 $45.59
2024 Q2 UNCHANGED — — — 217,195 — 0% 0.09% $8.3M 2024-08-13 $36.86
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GAMCO INVESTORS, INC. ET AL and GABF

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMCO INVESTORS, INC. ET AL reported owning GABF?

GAMCO INVESTORS, INC. ET AL reported GABF across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported GABF position in GAMCO INVESTORS, INC. ET AL's portfolio?

The largest reported portfolio weight for GABF was 0.11% in 2025 Q1.

What is the latest reported GABF position on this page?

The most recent filing on this page is 2026 Q2, when GAMCO INVESTORS, INC. ET AL reported 215,020 shares, equal to 0.08% of portfolio, with an estimated market value of $9.5M.

What does the chart on this GABF ownership page compare?

The chart compares GAMCO INVESTORS, INC. ET AL's quarterly GABF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GAMCO INVESTORS, INC. ET AL time their GABF position?

Based on 13F filing dates vs. subsequent GABF price moves, GAMCO INVESTORS, INC. ET AL correctly timed 10 out of 13 reported position changes (77%). The annualised alpha on GABF relative to SPY over the holding period was +60.5%.

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