Account Description,Account Base Currency,Position Date,Stock Ticker,Security Description(Long), Shares/Par ,Security CUSIP,% of Net Assets,Sector Description,Clean/Dirty
GABELLI FS OPPORTUN ETF,USD,8/27/2025,AMG,AFFILIATED MANAGERS GROUP," 2,133 ",8252108,1.14%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,,IBKR US 09/19/25 C70, (180),,-0.02%,PURCHASED CALL OPTIONS,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,AXP,AMERICAN EXPRESS CO," 1,958 ",25816109,1.48%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,APO,APOLLO GLOBAL MANAGEMENT INC," 9,594 ",03769M106,3.04%,COMMON STOCK,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,BK,BANK OF NEW YORK MELLON CORP," 1,724 ",64058100,0.43%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,WRB,WR BERKLEY CORP," 23,598 ",84423102,3.95%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,BRK/B,BERKSHIRE HATHAWAY INC-CL B," 5,376 ",84670702,6.24%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,BGC,BGC GROUP INC-A," 8,380 ",88929104,0.20%,COMMON STOCK,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,BX,BLACKSTONE INC," 10,514 ",09260D107,4.25%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,OWL,BLUE OWL CAPITAL INC," 92,873 ",09581B103,4.09%,COMMON STOCK,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,COF,CAPITAL ONE FINANCIAL CORP, 252 ,14040H105,0.13%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,CMPO,COMPOSECURE INC-A," 45,000 ",20459V105,2.10%,COMMON STOCK,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,CACC,CREDIT ACCEPTANCE CORP," 3,220 ",225310101,3.96%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,FDS,FACTSET RESEARCH SYSTEMS INC," 3,898 ",303075105,3.49%,COMMUNICATIONS,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,FHI,FEDERATED HERMES INC," 1,724 ",314211103,0.22%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,FCNCA,FIRST CITIZENS BCSHS  -CL A, 477 ,31946M103,2.25%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,FI,FISERV INC," 14,074 ",337738108,4.58%,TECHNOLOGY,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,HHH,HOWARD HUGHES HOLDINGS INC," 5,000 ",44267T102,0.88%,COMMON STOCK,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,IBKR,INTERACTIVE BROKERS GRO-CL A," 35,028 ",45841N107,5.23%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,JPM,JPMORGAN CHASE & CO," 7,588 ",46625H100,5.34%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,KKR,KKR & CO INC," 14,534 ",48251W104,4.80%,COMMON STOCK,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,LPLA,LPL FINANCIAL HOLDINGS INC," 3,621 ",50212V100,3.14%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,MTB,M & T BANK CORP," 6,457 ",55261F104,3.05%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,MKL,MARKEL GROUP INC, 636 ,570535104,2.92%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,MRP,MILLROSE PROPERTIES," 19,800 ",601137102,1.64%,COMMON STOCK,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,MCO,MOODY'S CORP," 2,608 ",615369105,3.15%,CONSUMER,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,MS,MORGAN STANLEY," 3,742 ",617446448,1.31%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,NDAQ,NASDAQ INC," 5,880 ",631103108,1.32%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,OBDC,BLUE OWL CAPITAL CORP," 1,084 ",69121K104,0.04%,COMMON STOCK,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,RJF,RAYMOND JAMES FINANCIAL INC, 840 ,754730109,0.33%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,SPGI,S&P GLOBAL INC," 1,581 ",78409V104,2.06%,COMMON STOCK,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,SAFE,SAFEHOLD INC," 3,500 ",78646V107,0.13%,COMMON STOCK,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,SCHW,SCHWAB (CHARLES) CORP," 16,188 ",808513105,3.71%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,STT,STATE STREET CORP, 858 ,857477103,0.23%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,SF,STIFEL FINANCIAL CORP, 840 ,860630102,0.23%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,SSSS,SURO CAPITAL CORP," 345,834 ",86887Q109,7.10%,COMMON STOCK,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,TIPT,TIPTREE INC," 2,572 ",88822Q103,0.14%,COMMON STOCK,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,V,VISA INC-CLASS A SHARES," 1,680 ",92826C839,1.39%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,WFC,WELLS FARGO & CO," 24,774 ",949746101,4.76%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,WT,WISDOMTREE INC," 4,797 ",97717P104,0.15%,FINANCIAL,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,PSFE,PAYSAFE LTD," 125,756 ",G6964L206,4.13%,FOREIGN STOCK,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,CB,CHUBB LTD," 1,500 ",H1467J104,0.96%,FOREIGN STOCK,
GABELLI FS OPPORTUN ETF,USD,8/27/2025,,CASH COMPONENT," 129,722 ",,0.31%,,