GBHI Holdings — Gabelli High Income ETF
All 93 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. | 3.33% | $200.40K |
| Rogers Communications, Inc. | 2.07% | $124.57K |
| Garrett Motion Holdings, Inc. / Garrett Lx I Sarl | 1.75% | $105.07K |
| Knife River Corp. | 1.73% | $103.81K |
| Celanese US Holdings LLC | 1.72% | $103.39K |
| Phinia, Inc. | 1.70% | $102.23K |
| Treehouse Foods, Inc. | 1.70% | $101.96K |
| Iron Mountain, Inc. (reit) | 1.70% | $101.94K |
| Alumina Pty Ltd. | 1.69% | $101.90K |
| Qnity Electronics, Inc. | 1.69% | $101.86K |
| Sunoco LP | 1.69% | $101.76K |
| Enpro, Inc. | 1.69% | $101.56K |
| Caci International, Inc. | 1.69% | $101.48K |
| Clean Harbors, Inc. | 1.69% | $101.47K |
| Methanex US Operations, Inc. | 1.68% | $101.31K |
| Darling Ingredients, Inc. | 1.67% | $100.71K |
| Nrg Energy, Inc. | 1.67% | $100.58K |
| Aecom | 1.67% | $100.21K |
| Cleveland-Cliffs, Inc. | 1.67% | $100.17K |
| Bellring Brands, Inc. | 1.66% | $100.05K |
| Carpenter Technology Corp. | 1.66% | $100.05K |
| Transdigm, Inc. | 1.66% | $100.03K |
| Commercial Metals Company | 1.65% | $99.46K |
| Herc Holdings, Inc. | 1.65% | $99.41K |
| Hilton Domestic Operating Company, Inc. | 1.65% | $99.20K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 1.65% | $99.13K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 1.65% | $99.11K |
| Post Holdings, Inc. | 1.65% | $99.02K |
| Olin Corp. | 1.64% | $98.87K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 1.64% | $98.81K |
| Installed Building Products, Inc. | 1.64% | $98.71K |
| United Rentals (north America), Inc. | 1.64% | $98.67K |
| Lamar Media Corp. (delaware) | 1.63% | $98.12K |
| Gfl Environmental Holdings (us), Inc. | 1.63% | $97.93K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 1.61% | $96.89K |
| Dow Chemical Company (the) | 1.51% | $91.01K |
| Wesco Distribution, Inc. | 1.24% | $74.39K |
| Apollo Debt Solutions Bdc | 1.23% | $73.91K |
| Suburban Propane Partners LP / Suburban Energy Finance Corp. | 1.21% | $72.52K |
| Seagate Data Storage Technology Pte Ltd. | 0.89% | $53.75K |
| Vistra Operations Company LLC | 0.87% | $52.34K |
| Park Ohio Industries, Inc. | 0.87% | $52.22K |
| Gfl Environmental, Inc. | 0.86% | $51.50K |
| Enerflex, Inc. | 0.85% | $51.22K |
| Rxo, Inc. | 0.84% | $50.80K |
| Chord Energy Corp. | 0.84% | $50.79K |
| Harvest Midstream I LP | 0.84% | $50.73K |
| Topbuild Corp. | 0.84% | $50.67K |
| Teleflex, Inc. | 0.84% | $50.48K |
| Crown Americas LLC | 0.84% | $50.34K |
| Chord Energy Corp. | 0.84% | $50.24K |
| Lsb Industries, Inc. | 0.83% | $50.21K |
| Murphy Oil USA, Inc. | 0.83% | $50.19K |
| Smyrna Ready Mix Concrete LLC | 0.83% | $50.13K |
| Esab Corp. | 0.83% | $50.09K |
| Nexstar Media Group, Inc. | 0.83% | $50.03K |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.83% | $49.93K |
| Hess Midstream Operations LP | 0.83% | $49.93K |
| Aramark Services, Inc. | 0.83% | $49.92K |
| Nexstar Media Group, Inc. | 0.83% | $49.89K |
| Minerals Technologies, Inc. | 0.83% | $49.66K |
| Mineral Resources Ltd. | 0.82% | $49.51K |
| Moog, Inc. | 0.82% | $49.38K |
| Boise Cascade Company | 0.82% | $49.32K |
| Coherent Corp. | 0.82% | $49.25K |
| Range Resources Corp. | 0.81% | $48.98K |
| Advanced Drainage Systems, Inc. | 0.81% | $48.98K |
| Mueller Water Products, Inc. | 0.81% | $48.59K |
| Carlyle Secured Lending, Inc. | 0.80% | $48.23K |
| Huntsman International LLC | 0.80% | $48.17K |
| Snf Group SA | 0.77% | $46.58K |
| Ashland, Inc. | 0.77% | $46.55K |
| Valvoline, Inc. | 0.77% | $46.15K |
| Continental Resources, Inc. (oklahoma) | 0.73% | $44.05K |
| Sword Purchaser LLC | 0.43% | $25.91K |
| Energy Transfer LP | 0.42% | $25.33K |
| Ingevity Corp. | 0.40% | $24.24K |
| Enterprise Products Partners LP | 0.38% | $22.98K |
| Plains All American Pipeline LP | 0.37% | $22.26K |
| Sunoco LP | 0.36% | $21.94K |
| Mplx LP | 0.35% | $21.12K |
| W. R. Berkley Corp. | 0.35% | $21.06K |
| Western Midstream Partners LP | 0.31% | $18.60K |
| Oneok, Inc. | 0.25% | $15.21K |
| Enbridge, Inc. | 0.23% | $13.55K |
| Gaming And Leisure Properties, Inc. | 0.19% | $11.13K |
| Vici Properties, Inc. | 0.17% | $9.96K |
| Realty Income Corp. | 0.13% | $7.75K |
| Viper Energy, Inc. | 0.12% | $7.42K |
| Blackstone Secured Lending Fund | 0.12% | $7.11K |
| Starwood Property Trust, Inc. | 0.12% | $6.96K |
| Ares Capital Corp. | 0.12% | $6.95K |
| Sixth Street Specialty Lending, Inc. | 0.11% | $6.44K |
GBHI overview: performance, fees, allocation and SEC filings