Gabelli Love Our Planet & People ETF
Gabelli Love Our Planet & People ETF reported 69 holdings worth US$16.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Gabelli Love Our Planet & People ETF reported 69 holdings worth US$16.3M as of Jun 30, 2026. Largest: Ge Vernova Inc., Cummins Inc. and Valmont Industries, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$16.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ge Vernova Inc. | 557 | US$654K | 4.0% |
| Cummins Inc. | 820 | US$585K | 3.6% |
| Valmont Industries, Inc. | 943 | US$545K | 3.3% |
| Idacorp, Inc. | 3,362 | US$509K | 3.1% |
| Crown Holdings, Inc. | 4,510 | US$504K | 3.1% |
| Weyerhaeuser Company | 18,000 | US$431K | 2.6% |
| Xylem Inc. | 3,543 | US$419K | 2.6% |
| Azz Inc. | 2,625 | US$407K | 2.5% |
| Arcosa, Inc. | 2,768 | US$402K | 2.5% |
| Sensient Technologies Corporation | 3,200 | US$395K | 2.4% |
| Waste Connections, Inc. | 2,200 | US$367K | 2.2% |
| Deere & Company | 575 | US$365K | 2.2% |
| Nextpower Inc. | 3,034 | US$361K | 2.2% |
| Freeport-mcmoran, Inc. | 5,700 | US$358K | 2.2% |
| Cameco Corporation | 3,500 | US$357K | 2.2% |
| Gorman-rupp Company (the) | 3,847 | US$353K | 2.2% |
| Blue Bird Corporation | 4,262 | US$337K | 2.1% |
| Johnson Controls International Plc | 2,296 | US$335K | 2.1% |
| Badger Meter, Inc. | 2,227 | US$330K | 2.0% |
| Mueller Water Products | 12,654 | US$327K | 2.0% |
| Avista Corporation | 7,300 | US$299K | 1.8% |
| First Solar, Inc. | 1,265 | US$298K | 1.8% |
| Alliant Energy Corporation | 3,854 | US$294K | 1.8% |
| Corning Incorporated | 1,114 | US$285K | 1.7% |
| American Water Works Company, Inc. | 2,050 | US$270K | 1.7% |
| Hubbell Inc | 506 | US$265K | 1.6% |
| Mirion Technologies, Inc. | 14,760 | US$265K | 1.6% |
| Flex Ltd. | 1,558 | US$253K | 1.5% |
| Xplr Infrastructure, Lp | 21,259 | US$251K | 1.5% |
| Timken Company (the) | 1,722 | US$250K | 1.5% |
| Becton, Dickinson And Company | 1,620 | US$245K | 1.5% |
| Republic Services, Inc. | 1,148 | US$245K | 1.5% |
| Trex Company, Inc. | 4,864 | US$243K | 1.5% |
| Alphabet Inc (google) Class C | 678 | US$242K | 1.5% |
| Flowserve Corporation | 2,843 | US$211K | 1.3% |
| Carrier Global Corporation | 2,870 | US$211K | 1.3% |
| S&p Global Inc. | 500 | US$204K | 1.2% |
| Watts Water Technologies, Inc. | 456 | US$179K | 1.1% |
| Fluor Corporation | 3,280 | US$172K | 1.1% |
| Rwe Ag | 2,624 | US$170K | 1.0% |
| Brookfield Renewable Corporation | 4,500 | US$167K | 1.0% |
| H2o America | 2,624 | US$159K | 0.98% |
| United Rentals, Inc. | 118 | US$134K | 0.82% |
| Resideo Technologies, Inc. | 4,196 | US$130K | 0.80% |
| Ranpak Holdings Corp | 17,500 | US$128K | 0.78% |
| Cnh Industrial N.v. | 10,660 | US$120K | 0.73% |
| Air Products And Chemicals, Inc. | 405 | US$119K | 0.73% |
| Preformed Line Products Company | 284 | US$117K | 0.71% |
| Veralto Corp | 1,312 | US$116K | 0.71% |
| Solstice Advanced Materials Inc. | 1,230 | US$109K | 0.67% |
| Aurora Innovation, Inc. | 15,186 | US$104K | 0.63% |
| Herc Holdings Inc. | 656 | US$94,031 | 0.58% |
| Centuri Holdings, Inc. | 3,080 | US$93,139 | 0.57% |
| Gibraltar Industries, Inc. | 2,050 | US$92,455 | 0.57% |
| Minerals Technologies Inc. | 1,230 | US$90,983 | 0.56% |
| Matthews International Corporation | 3,034 | US$81,675 | 0.50% |
| Landis+gyr Group Ag | 1,514 | US$81,134 | 0.50% |
| Ebara Corporation | 2,050 | US$78,876 | 0.48% |
| Shoals Technologies Group, Inc. | 7,776 | US$76,982 | 0.47% |
| Royalty Pharma Plc | 1,250 | US$70,088 | 0.43% |
| Clearway Energy, Inc. | 2,050 | US$70,069 | 0.43% |
| Niagen Bioscience, Inc. | 21,000 | US$66,990 | 0.41% |
| Veolia Environnement Sa | 1,500 | US$62,454 | 0.38% |
| Severn Trent Plc | 1,558 | US$61,089 | 0.37% |
| Ur-energy Inc. | 40,993 | US$55,750 | 0.34% |
| Ardagh Metal Packaging S.a. | 11,676 | US$55,344 | 0.34% |
| Protagonist Therapeutics, Inc. | 400 | US$49,032 | 0.30% |
| Vertex Pharmaceuticals Incorporated | 81 | US$40,235 | 0.25% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 0 | US$0 | 0.00% |
Source
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