Holdings (Monthly)
Guide ↗
Gabelli High Income ETF
· Gabelli ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Softbank Group Corp. | 000000000 | Mar 2026 | 200,000 | $197K | 3.29% | DBT |
| 2 | Rogers Communications Inc. | 775109BS9 | Mar 2026 | 125,000 | $124K | 2.07% | DBT |
| 3 | KNIFE RIVER CORP | 498894AA2 | Mar 2026 | 100,000 | $104K | 1.73% | DBT |
| 4 | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 366504AA6 | Mar 2026 | 100,000 | $104K | 1.73% | DBT |
| 5 | Alumina Pty Ltd. | 02220AAB3 | Mar 2026 | 100,000 | $103K | 1.72% | DBT |
| 6 | Celanese US Holdings Llc | 15089QBD5 | Mar 2026 | 100,000 | $103K | 1.72% | DBT |
| 7 | METHANEX US OPERATIONS INC | 59151LAA4 | Mar 2026 | 100,000 | $102K | 1.71% | DBT |
| 8 | Iron Mountain Inc. | 46284VAP6 | Mar 2026 | 100,000 | $102K | 1.71% | DBT |
| 9 | CACI International Inc. | 127190AE6 | Mar 2026 | 100,000 | $102K | 1.70% | DBT |
| 10 | Phinia Inc. | 71880KAB7 | Mar 2026 | 100,000 | $102K | 1.70% | DBT |
| 11 | Sunoco LP | 86765KAL3 | Mar 2026 | 100,000 | $102K | 1.70% | DBT |
| 12 | Clean Harbors, Inc. | 184496AQ0 | Mar 2026 | 100,000 | $102K | 1.70% | DBT |
| 13 | Enpro Inc | 29355XAH0 | Mar 2026 | 100,000 | $101K | 1.70% | DBT |
| 14 | Qnity Electronics Inc. | 74743LAB6 | Mar 2026 | 100,000 | $101K | 1.69% | DBT |
| 15 | Darling Ingredients, Inc | 237266AJ0 | Mar 2026 | 100,000 | $101K | 1.69% | DBT |
| 16 | TreeHouse Foods, Inc. | 456142AA6 | Mar 2026 | 100,000 | $101K | 1.68% | DBT |
| 17 | NRG Energy, Inc. | 629377CW0 | Mar 2026 | 100,000 | $100K | 1.68% | DBT |
| 18 | BellRing Intermediate Holdings Inc. | 07831CAA1 | Mar 2026 | 100,000 | $100K | 1.68% | DBT |
| 19 | Crown Americas LLC | 22819CAA6 | Mar 2026 | 100,000 | $100K | 1.67% | DBT |
| 20 | AECOM | 00766TAE0 | Mar 2026 | 100,000 | $100K | 1.67% | DBT |
| 21 | Commercial Metals Company | 201723AS2 | Mar 2026 | 100,000 | $99K | 1.66% | DBT |
| 22 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAM8 | Mar 2026 | 100,000 | $99K | 1.66% | DBT |
| 23 | Apollo Debt Solutions BDC | 03770DAH6 | Mar 2026 | 100,000 | $99K | 1.65% | DBT |
| 24 | RHP Hotel Properties LP / RHP Finance Corporation | 74984CAA6 | Mar 2026 | 100,000 | $99K | 1.65% | DBT |
| 25 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAN6 | Mar 2026 | 100,000 | $99K | 1.65% | DBT |
| 26 | Carpenter Technology Corporation | 144285AN3 | Mar 2026 | 100,000 | $99K | 1.65% | DBT |
| 27 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAE8 | Mar 2026 | 100,000 | $99K | 1.65% | DBT |
| 28 | TransDigm, Inc. | 893647CB1 | Mar 2026 | 100,000 | $98K | 1.65% | DBT |
| 29 | GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | Mar 2026 | 100,000 | $98K | 1.64% | DBT |
| 30 | Post Holdings Inc. | 737446AY0 | Mar 2026 | 100,000 | $98K | 1.64% | DBT |
| 31 | Olin Corporation | 680665AN6 | Mar 2026 | 100,000 | $98K | 1.64% | DBT |
| 32 | LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | Mar 2026 | 100,000 | $98K | 1.64% | DBT |
| 33 | Installed Building Products Inc | 45780RAB7 | Mar 2026 | 100,000 | $98K | 1.64% | DBT |
| 34 | Hilton Domestic Operating Co Inc. | 432833AT8 | Mar 2026 | 100,000 | $98K | 1.64% | DBT |
| 35 | Cleveland-Cliffs Inc | 185899AN1 | Mar 2026 | 100,000 | $98K | 1.63% | DBT |
| 36 | United Rentals (North America), Inc. | 911365BS2 | Mar 2026 | 100,000 | $97K | 1.63% | DBT |
| 37 | Herc Holdings Inc | 42704LAK0 | Mar 2026 | 100,000 | $97K | 1.62% | DBT |
| 38 | RXO Inc. | 74982TAA1 | Mar 2026 | 100,000 | $96K | 1.61% | DBT |
| 39 | Dow Chemical Co. (The) | 260543CK7 | Mar 2026 | 100,000 | $91K | 1.52% | DBT |
| 40 | Wesco Distribution, Inc. | 95081QAU8 | Mar 2026 | 75,000 | $74K | 1.24% | DBT |
| 41 | Suburban Propane Partners LP / Suburban Energy Finance Corporation | 864486AM7 | Mar 2026 | 75,000 | $73K | 1.22% | DBT |
| 42 | Vistra Operations Co LLC | 92840VAP7 | Mar 2026 | 50,000 | $52K | 0.88% | DBT |
| 43 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAL9 | Mar 2026 | 58,000 | $52K | 0.87% | DBT |
| 44 | GFL Environmental Inc. | 36168QAQ7 | Mar 2026 | 50,000 | $52K | 0.87% | DBT |
| 45 | Chord Energy Corp. | 674215AN8 | Mar 2026 | 50,000 | $52K | 0.86% | DBT |
| 46 | Park-Ohio Industries, Inc. | 700677AS6 | Mar 2026 | 50,000 | $51K | 0.86% | DBT |
| 47 | Enerflex Inc. | 29281WAA6 | Mar 2026 | 50,000 | $51K | 0.85% | DBT |
| 48 | Chord Energy Corp. | 674215AQ1 | Mar 2026 | 50,000 | $51K | 0.85% | DBT |
| 49 | ESAB Corp. | 29605JAB2 | Mar 2026 | 50,000 | $50K | 0.85% | DBT |
| 50 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | Mar 2026 | 50,000 | $50K | 0.84% | DBT |
| 51 | Moog Inc. | 615394AP8 | Mar 2026 | 50,000 | $50K | 0.84% | DBT |
| 52 | NEXSTAR MEDIA GROUP INC | 65346UAA7 | Mar 2026 | 50,000 | $50K | 0.84% | DBT |
| 53 | Moog Inc. | 615394AM5 | Mar 2026 | 50,000 | $50K | 0.84% | DBT |
| 54 | Hess Midstream Operations LP | 428104AA1 | Mar 2026 | 50,000 | $50K | 0.84% | DBT |
| 55 | Aramark Services, Inc. | 038522AQ1 | Mar 2026 | 50,000 | $50K | 0.83% | DBT |
| 56 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Mar 2026 | 50,000 | $50K | 0.83% | DBT |
| 57 | Minerals Technologies Inc. | 603158AA4 | Mar 2026 | 50,000 | $49K | 0.83% | DBT |
| 58 | Boise Cascade Co | 09739DAD2 | Mar 2026 | 50,000 | $49K | 0.82% | DBT |
| 59 | Coherent Corp | 902104AC2 | Mar 2026 | 50,000 | $49K | 0.82% | DBT |
| 60 | Topbuild Corporation | 89055FAD5 | Mar 2026 | 50,000 | $49K | 0.82% | DBT |
| 61 | Advanced Drainage System Inc | 00790RAC8 | Mar 2026 | 50,000 | $49K | 0.82% | DBT |
| 62 | Range Resources Corp. | 75281ABK4 | Mar 2026 | 50,000 | $49K | 0.82% | DBT |
| 63 | Teleflex Incorporated | 879369AG1 | Mar 2026 | 50,000 | $49K | 0.81% | DBT |
| 64 | Mueller Water Products, Inc. | 624758AF5 | Mar 2026 | 50,000 | $48K | 0.81% | DBT |
| 65 | Carlyle Secured Lending Inc | 872280AB8 | Mar 2026 | 50,000 | $47K | 0.79% | DBT |
| 66 | SNF Group SA | 7846ELAE7 | Mar 2026 | 50,000 | $46K | 0.77% | DBT |
| 67 | Huntsman International LLC | 44701QBG6 | Mar 2026 | 50,000 | $46K | 0.77% | DBT |
| 68 | Valvoline Inc | 92047WAG6 | Mar 2026 | 50,000 | $45K | 0.76% | DBT |
| 69 | Ashland Inc. | 04433LAA0 | Mar 2026 | 50,000 | $45K | 0.75% | DBT |
| 70 | FMC Corp. | 302491AX3 | Mar 2026 | 50,000 | $44K | 0.74% | DBT |
| 71 | Continental Resources, Inc. | 212015AV3 | Mar 2026 | 50,000 | $44K | 0.73% | DBT |
| 72 | Energy Transfer LP | ET | Mar 2026 | 1,325 | $26K | 0.43% | EC |
| 73 | Texas Capital Bancshares, Inc. | 88224QAA5 | Mar 2026 | 25,000 | $25K | 0.42% | DBT |
| 74 | LSB Industries Inc | 502160AN4 | Mar 2026 | 25,000 | $25K | 0.42% | DBT |
| 75 | Ingevity Corporation | 45688CAB3 | Mar 2026 | 25,000 | $24K | 0.40% | DBT |
| 76 | Enterprise Products Partners L.P. | EPD | Mar 2026 | 625 | $24K | 0.40% | EC |
| 77 | Plains All American Pipeline L.P. | PAA | Mar 2026 | 1,000 | $22K | 0.37% | EC |
| 78 | MPLX LP | MPLX | Mar 2026 | 375 | $21K | 0.36% | EC |
| 79 | Sunoco LP | SUN | Mar 2026 | 325 | $21K | 0.35% | EC |
| 80 | W.R. Berkley Corporation | WRB E | Mar 2026 | 1,000 | $21K | 0.35% | EP |
| 81 | Western Midstream Partners LP | WES | Mar 2026 | 425 | $17K | 0.29% | EC |
| 82 | Oneok Inc. | OKE | Mar 2026 | 175 | $16K | 0.26% | EC |
| 83 | Enbridge Inc. | ENB | Mar 2026 | 250 | $14K | 0.23% | EC |
| 84 | TotalEnergies SE | TTE | Mar 2026 | 125 | $11K | 0.19% | EC |
| 85 | Gaming and Leisure Properties Inc | GLPI | Mar 2026 | 250 | $11K | 0.19% | EC |
| 86 | Vici Properties Inc | VICI | Mar 2026 | 375 | $10K | 0.17% | EC |
| 87 | VIPER ENERGY INC | VNOM | Mar 2026 | 175 | $8K | 0.14% | EC |
| 88 | Realty Income Corporation | O | Mar 2026 | 125 | $8K | 0.13% | EC |
| 89 | Starwood Property Trust, Inc. | STWD | Mar 2026 | 425 | $7K | 0.12% | EC |
| 90 | Blackstone Secured Lending Fund | BXSL | Mar 2026 | 300 | $7K | 0.12% | EC |
| 91 | Sixth Street Specialty Lending Inc | TSLX | Mar 2026 | 375 | $7K | 0.12% | EC |
| 92 | Ares Capital Corp. | ARCC | Mar 2026 | 375 | $7K | 0.11% | EC |