Gabelli Love Our People & Planet ETF

Driving Capital Appreciation While Building a Sustainable Future

Fund Total Net Assets as of 10/31/2025
Exchange Closing Price as of 11/07/2025
NAV as of
Premium/Discount as of
YTD Return as of 11/07/2025
Total Net Assets

XXXXXXXXX

Market Price as of 11/07/2025
1 Day NAV Change
2024 Median Bid-Ask Spread
30-Day Median Bid-Ask Spread
52 Week High
52 Week Low
Dividends Paid
N/A
Investment Category
Sector Fund – Responsible Investing
Index
S&P 500 Index; MSCI USA SRI Index
Inception Date
02/01/2021
Minimum Initial Investment
Description of Strategy

The Love Our Planet & People (LOPP) ETF seeks to invest in companies committed to sustainable practices such as renewable energy, reduction or recycling of long-lived water conservation wastes and clean mobility. The Fund aims to achieve its objective by investing substantially all, and in any case no less than 80%, of its assets in U.S. exchange-listed common and preferred stocks of companies that meet the Fund’s guidelines for sustainability at the time of investment.

Investment Objective

LOPP’s investment objective is capital appreciation.

Why Invest

Purpose-driven Investments: By combining financial growth with sustainability and ethical values, the Fund empowers investors to align their portfolios with a positive impact on society while pursuing strong returns.
 
Deep and Disciplined: The Fund utilizes our Private Market Value with a Catalyst™ approach to determine the price a strategic buyer would be willing to pay for the entire company and potential catalysts, such as buyouts or management changes, that could surface the unlocked value of the company.

How To Invest

Individuals

Financial Professionals

Investment Team

Portfolio Managers

Alex Helm

Vice President

ahelm@gabelli.com (914) 921-5081  

Daniel Gleim, CFA

Research Analyst

Edward Borland

Mr. Borland joined Gabelli in May 2025 upon the acquisition of former affiliate Keeley Teton by Gabelli. Prior to that date, Mr. Borland served as a Research Analyst for Keeley Teton advisors and its predecessor Keeley Asset Management Corp. (“KAMCO”) where he supported the Small Cap Dividend Value, Mid-Cap Dividend Value and Small-Mid Cap Value… More

Robert Goldsborough

Mr. Goldsborough joined Gabelli in May 2025 upon the acquisition of former affiliate Keeley Teton by Gabelli.  Prior to that date, Mr. Goldsborough had served as a Research Analyst and Vice President for Keeley Teton Advisors and its predecessor Keeley Asset Management Corp. (“KAMCO”) since joining KAMCO in 2016. Before joining KAMCO, Mr. Goldsborough was… More

Mark N. Odegard, CFA

33 years of experience B.A. DePaul University M.B.A. DePaul University modegard@gabelli.com

William F. Fiedler, CFA

34 years of experience B.A. Ripon College M.B.A. University of Wisconsin-Madison wfiedler@gabelli.com

Dedicated Investment Team

Alex Helm

Vice President

ahelm@gabelli.com (914) 921-5081  

Research Analysts

Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios

Historical Performance

Growth of $10,000

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A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.

Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com

Trailing Returns

Calendar Year Returns

Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Total return and average annual returns are historical and reflect changes in share price, reinvestment of dividends and capital gains and are net of expenses. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.

Top Ten Holdings

As of 10/02/2025

Portfolio Details

Fees

Gross Expense Ratio

Net Expense Ratio

Maximum Sales Charge

Geographic Exposure By Country

Geographic Exposure By Region

Stay Informed on Portfolio Security Disclosures

Disclosures

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com

Invest with Gabelli today