GBHI Holdings — Gabelli High Income ETF
All 92 reported holdings of Gabelli High Income ETF (GBHI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Softbank Group Corp. | 3.29% | $196.52K |
| Rogers Communications Inc. | 2.07% | $123.56K |
| Knife River Corp. | 1.73% | $103.57K |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 1.73% | $103.54K |
| Alumina Pty Ltd. | 1.72% | $102.80K |
| Celanese US Holdings Llc | 1.72% | $102.50K |
| Methanex US Operations, Inc. | 1.71% | $102.29K |
| Iron Mountain Inc. | 1.71% | $102.01K |
| CACI International Inc. | 1.71% | $101.83K |
| Phinia Inc. | 1.70% | $101.77K |
| Sunoco LP | 1.70% | $101.62K |
| Clean Harbors, Inc. | 1.70% | $101.58K |
| Enpro Inc | 1.70% | $101.42K |
| Qnity Electronics Inc. | 1.69% | $101.16K |
| Darling Ingredients, Inc | 1.69% | $100.78K |
| TreeHouse Foods, Inc. | 1.68% | $100.54K |
| NRG Energy, Inc. | 1.68% | $100.09K |
| BellRing Intermediate Holdings Inc. | 1.68% | $100.07K |
| Crown Americas LLC | 1.68% | $100.04K |
| Aecom | 1.67% | $99.66K |
| Commercial Metals Company | 1.66% | $99.03K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 1.66% | $98.90K |
| Apollo Debt Solutions BDC | 1.65% | $98.80K |
| RHP Hotel Properties LP / RHP Finance Corporation | 1.65% | $98.77K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 1.65% | $98.67K |
| Carpenter Technology Corporation | 1.65% | $98.65K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 1.65% | $98.51K |
| TransDigm, Inc. | 1.65% | $98.47K |
| Gfl Environmental Holdings (us), Inc. | 1.65% | $98.25K |
| Post Holdings Inc. | 1.64% | $97.99K |
| Olin Corporation | 1.64% | $97.94K |
| Lamar Media Corp. (delaware) | 1.64% | $97.92K |
| Installed Building Products Inc | 1.64% | $97.80K |
| Hilton Domestic Operating Co Inc. | 1.64% | $97.75K |
| Cleveland-Cliffs Inc | 1.63% | $97.53K |
| United Rentals (North America), Inc. | 1.63% | $97.33K |
| Herc Holdings Inc | 1.62% | $96.75K |
| RXO Inc. | 1.61% | $96.17K |
| Dow Chemical Co. (The) | 1.52% | $90.87K |
| Wesco Distribution, Inc. | 1.24% | $74.22K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | 1.22% | $72.83K |
| Vistra Operations Co LLC | 0.88% | $52.39K |
| Seagate Data Storage Technology Pte Ltd. | 0.87% | $52.08K |
| GFL Environmental Inc. | 0.87% | $51.79K |
| Chord Energy Corp. | 0.86% | $51.63K |
| Park-Ohio Industries, Inc. | 0.86% | $51.28K |
| Enerflex Inc. | 0.85% | $51.05K |
| Chord Energy Corp. | 0.85% | $50.70K |
| ESAB Corp. | 0.85% | $50.48K |
| Nexstar Media Group, Inc. | 0.84% | $50.44K |
| Nexstar Media Group, Inc. | 0.84% | $50.25K |
| Moog Inc. | 0.84% | $50.25K |
| Moog Inc. | 0.84% | $50.15K |
| Hess Midstream Operations LP | 0.83% | $49.87K |
| Aramark Services, Inc. | 0.83% | $49.73K |
| Smyrna Ready Mix Concrete LLC | 0.83% | $49.62K |
| Minerals Technologies Inc. | 0.83% | $49.28K |
| Boise Cascade Co | 0.82% | $49.19K |
| Coherent Corp | 0.82% | $49.06K |
| Topbuild Corporation | 0.82% | $48.99K |
| Advanced Drainage System Inc | 0.82% | $48.77K |
| Range Resources Corp. | 0.82% | $48.70K |
| Teleflex Incorporated | 0.81% | $48.65K |
| Mueller Water Products, Inc. | 0.81% | $48.25K |
| Carlyle Secured Lending Inc | 0.79% | $47.25K |
| SNF Group SA | 0.77% | $46.28K |
| Huntsman International LLC | 0.77% | $45.79K |
| Valvoline Inc | 0.76% | $45.23K |
| Ashland Inc. | 0.75% | $44.78K |
| FMC Corp. | 0.74% | $44.13K |
| Continental Resources, Inc. | 0.73% | $43.79K |
| Energy Transfer LP | 0.43% | $25.57K |
| Texas Capital Bancshares, Inc. | 0.42% | $24.96K |
| LSB Industries Inc | 0.42% | $24.86K |
| Ingevity Corporation | 0.40% | $24.02K |
| Enterprise Products Partners L.P. | 0.40% | $23.65K |
| Plains All American Pipeline L.P. | 0.37% | $22.33K |
| Mplx LP | 0.36% | $21.40K |
| Sunoco LP | 0.35% | $21.12K |
| W.R. Berkley Corporation | 0.35% | $21.11K |
| Western Midstream Partners LP | 0.29% | $17.50K |
| Oneok Inc. | 0.26% | $15.82K |
| Enbridge Inc. | 0.23% | $13.54K |
| TotalEnergies SE | 0.19% | $11.37K |
| Gaming and Leisure Properties Inc | 0.19% | $11.09K |
| Vici Properties Inc | 0.17% | $10.24K |
| Viper Energy, Inc. | 0.14% | $8.22K |
| Realty Income Corporation | 0.13% | $7.65K |
| Starwood Property Trust, Inc. | 0.12% | $7.32K |
| Blackstone Secured Lending Fund | 0.12% | $7.11K |
| Sixth Street Specialty Lending Inc | 0.12% | $6.89K |
| Ares Capital Corp. | 0.11% | $6.76K |
GBHI overview: performance, fees, allocation and SEC filings