Gabelli Love Our Planet & People ETF (LOPP)
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Performance as of Sept. 9, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.61% | ▼ -1.61% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 71 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VERALTO CORP | 92338C103 | $116K | 0.71 | 1,312 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $109K | 0.67 | 1,230 | EC | US |
| AURORA INNOVATION INC | 051774107 | $104K | 0.63 | 15,186 | EC | US |
| HERC HOLDINGS INC | 42704L104 | $94K | 0.58 | 656 | EC | US |
| CENTURI HOLDINGS INC | 155923105 | $93K | 0.57 | 3,080 | EC | US |
| GIBRALTAR INDUSTRIES INC | 374689107 | $92K | 0.57 | 2,050 | EC | US |
| MINERALS TECHNOLOGIES INC | 603158106 | $91K | 0.56 | 1,230 | EC | US |
| MATTHEWS INTERNATIONAL CORP | 577128101 | $82K | 0.50 | 3,034 | EC | US |
| LANDIS+GYR GROUP AG | · | $81K | 0.50 | 1,514 | EC | CH |
| EBARA CORP | · | $79K | 0.48 | 2,050 | EC | JP |
| SHOALS TECHNOLOGIES GROUP INC | 82489W107 | $77K | 0.47 | 7,776 | EC | US |
| ROYALTY PHARMA PLC | · | $70K | 0.43 | 1,250 | EC | GB |
| CLEARWAY ENERGY INC | 18539C204 | $70K | 0.43 | 2,050 | EC | US |
| NIAGEN BIOSCIENCE INC | 171077407 | $67K | 0.41 | 21,000 | EC | US |
| VEOLIA ENVIRONNEMENT SA | · | $62K | 0.38 | 1,500 | EC | FR |
| SEVERN TRENT PLC | · | $61K | 0.37 | 1,558 | EC | GB |
| UR-ENERGY INC | 91688R108 | $56K | 0.34 | 40,993 | EC | CA |
| ARDAGH METAL PACKAGING SA | · | $55K | 0.34 | 11,676 | EC | LU |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | $50K | 0.31 | 50,000 | DBT | US |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $49K | 0.30 | 400 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $40K | 0.25 | 81 | EC | US |
Sector breakdown
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.2740 |
| Dec. 27, 2024 | $0.5100 |
| Dec. 27, 2023 | $0.5610 |
| Dec. 28, 2022 | $0.4930 |
| Dec. 29, 2021 | $0.3690 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $3,884,098 | 62.24% | 97,500 | Shares | June 30, 2026 |
| GABELLI FUNDS LLC | $1,792,661 | 28.73% | 45,000 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $306,347 | 4.91% | 7,690 | Shares | June 30, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $243,005 | 3.89% | 6,100 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,262 | 0.23% | 358 | Shares | June 30, 2026 |
| MORGAN STANLEY | $60 | 0.00% | 1 | Shares | June 30, 2026 |