Gabelli ETFs
| Fund Name | Share Class & NAV Change (as of 12/16/2025)
|
Average Annual Returns (as of 12/16/2025)
(as of 11/28/2025)
(as of 09/30/2025)
|
Daily Monthly Quarterly | Inception Date | TSR | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Class |
Market Price | NAV | Change | YTD | 1-YR | 3-YR | 5-YR | 10-YR | Life | |||
| GBHI | $25.29 | $25.14 | - - - |
- - - |
- - - |
- - - |
- - - |
14.58% 36.16% 0.00% |
11/17/2025 | |||
| KDVD | $25.28 | $25.19 | - - - |
- - - |
- - - |
- - - |
- - - |
49.38% 0.00% 0.00% |
12/08/2025 |  |
||
| GCAD | $46.34 | $46.29 | 36.27% 33.66% 33.43% |
33.67% 28.79% 36.35% |
- - - |
- - - |
- - - |
24.47% 24.08% 25.65% |
01/03/2023 | |
||
| GGTL | $32.04 | $32.26 | 18.88% 19.40% 20.33% |
13.22% 11.98% 23.51% |
16.27% 15.38% 20.21% |
- - - |
- - - |
7.16% 7.37% 7.94% |
01/03/2022 | |
||
| GABF | $46.88 | $47.03 | 3.12% 1.41% 6.04% |
1.16% -4.65% 17.90% |
28.11% 24.09% 32.69% |
- - - |
- - - |
22.63% 22.38% 25.26% |
05/10/2022 | |
||
| GGRW | $35.21 | $35.18 | 17.61% 19.14% 17.70% |
12.99% 17.47% 24.75% |
32.40% 30.07% 31.36% |
- - - |
- - - |
7.26% 7.62% 7.62% |
02/16/2021 | |
||
| LOPP | $33.44 | $33.41 | 23.02% 21.22% 19.31% |
16.70% 12.15% 17.90% |
12.35% 10.05% 14.63% |
- - - |
- - - |
7.72% 7.47% 7.38% |
02/01/2021 | |
||
Contact Us to Learn More about Gabelli ETFs:
Past Performance is no guarantee of future results.
Exchange traded Funds (ETFs) are bought and sold through exchanges trading at market price (not NAV) and are not individually redeemed from the fund. Shares may trade at a premium or a discount to their NAV in the secondary market. There is no guarantee the investment strategy will be successful. Investing involves risk including the possible loss of principal.
Premiums or discounts are the differences (expressed as a percentage) between the NAV and market price of an ETF on a given day, generally at the time the NAV is calculated. A premium is the amount an ETF is trading above the reported NAV, expressed as a percentage of the NAV. A discount is the amount an ETF is trading below the reported NAV, expressed as a percentage of the NAV. The prospectus/registration statement shows the frequency of distributions of premiums and discounts for these ETFs for the most recently completed fiscal calendar year and all completed quarters of the current fiscal year.
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.
Distributed by G.distributors, LLC, a registered broker dealer and member of FINRA.
