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This document is a filing by Gabelli ETFs Trust with the SEC, detailing the financial information and portfolio holdings as of September 30, 2024. It includes essential identifiers such as the SEC Accession number, CIK, and details about the filing party.

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How to fill out form nport-p

01

Obtain the NPORT-P form from the required regulatory website or your financial advisor.

02

Fill in the fund's identifying information, including its name, address, and identification number.

03

Provide details on the investment strategies and types of securities held by the fund.

04

Enter the contact information of the fund's primary compliance officer.

05

Complete the sections related to the fund's performance data and expenses.

06

Review the completed form for accuracy and ensure all required fields are filled.

07

Submit the form electronically or via mail to the appropriate regulatory agency before the deadline.

Who needs form nport-p?

01

Investment companies that are required to report their portfolio holdings periodically to the SEC.

02

Mutual funds and exchange-traded funds (ETFs) that maintain a registered investment advisory.

03

Funds that meet specific thresholds of assets under management and regulatory requirements.

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What is form nport-p?

Form NPORT-P is a regulatory filing required by the U.S. Securities and Exchange Commission (SEC) that provides information about the portfolio holdings of registered investment companies.

Who is required to file form nport-p?

Registered investment companies, including mutual funds and exchange-traded funds (ETFs), are required to file Form NPORT-P.

How to fill out form nport-p?

Form NPORT-P must be filled out by providing detailed information about the fund's portfolio holdings, including the securities held, their values, and any changes in the portfolio during the reporting period.

What is the purpose of form nport-p?

The purpose of Form NPORT-P is to enhance transparency in the mutual fund industry by requiring funds to disclose their portfolio holdings to the SEC and the public on a regular basis.

What information must be reported on form nport-p?

Form NPORT-P must report information such as the names of the securities held, the number of shares or units, the value of each security, and the overall diversification of the portfolio.

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