Titelia

Holdings of Gabelli High Income ETF

Gabelli ETFs Trust · Original filing · Compare with another fund · Report an error

Net assets
6M $ including 237.6K $ in equities, 4.0 %
Positions
17 in 3 countries
Bond lines
46 from 43 companies
Top ten
3.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Energy Transfer LP 1,32525.6K $0.43 %
2Enterprise Products Partners LP 62523.7K $0.40 %
3Plains All American Pipeline L 1,00022.3K $0.37 %
4MPLX LP 37521.4K $0.36 %
5SUNOCO LP 32521.1K $0.35 %
6Western Midstream Partners LP 42517.5K $0.29 %
7ONEOK Inc 17515.8K $0.26 %
8Enbridge Inc 25013.5K $0.23 %
9TotalEnergies SE 12511.4K $0.19 %
10Gaming and Leisure Properties Inc 25011.1K $0.19 %
11VICI Properties Inc 37510.2K $0.17 %
12Viper Energy Inc 1758.2K $0.14 %
13Realty Income Corp 1257.6K $0.13 %
14Starwood Property Trust Inc 4257.3K $0.12 %
15Blackstone Secured Lending Fund 3007.1K $0.12 %
16Sixth Street Specialty Lending Inc 3756.9K $0.12 %
17Ares Capital Corp 3756.8K $0.11 %

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The bonds it holds

43 companies, 46 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1SoftBank Group Corp1196.5K $3.29 %
2Rogers Communications Inc1123.6K $2.07 %
3Chord Energy Corp2102.3K $1.71 %
4Iron Mountain Inc1102K $1.71 %
5CACI International Inc1101.8K $1.71 %
6Phinia Inc1101.8K $1.70 %
7SUNOCO LP1101.6K $1.70 %
8Clean Harbors Inc1101.6K $1.70 %
9Enpro Inc1101.4K $1.70 %
10Qnity Electronics Inc1101.2K $1.69 %
11Darling Ingredients Inc1100.8K $1.69 %
12Nexstar Media Group Inc2100.7K $1.69 %
13Moog Inc2100.4K $1.68 %
14NRG Energy Inc1100.1K $1.68 %
15BellRing Brands Inc1100.1K $1.68 %
16AECOM199.7K $1.67 %
17Commercial Metals Co199K $1.66 %
18Carpenter Technology Corp198.7K $1.65 %
19Albertsons Cos Inc198.5K $1.65 %
20Post Holdings Inc198K $1.64 %
21Olin Corp197.9K $1.64 %
22Installed Building Products Inc197.8K $1.64 %
23Cleveland-Cliffs Inc197.5K $1.63 %
24Herc Holdings Inc196.7K $1.62 %
25RXO Inc196.2K $1.61 %
26Suburban Propane Partners LP172.8K $1.22 %
27GFL Environmental Inc151.8K $0.87 %
28Esab Corp150.5K $0.85 %
29Minerals Technologies Inc149.3K $0.83 %
30Boise Cascade Co149.2K $0.82 %
31Coherent Corp149.1K $0.82 %
32TopBuild Corp149K $0.82 %
33Advanced Drainage Systems Inc148.8K $0.82 %
34Range Resources Corp148.7K $0.82 %
35Teleflex Inc148.7K $0.81 %
36Mueller Water Products Inc148.3K $0.81 %
37Carlyle Secured Lending Inc147.2K $0.79 %
38Valvoline Inc145.2K $0.76 %
39Ashland Inc144.8K $0.75 %
40FMC Corp144.1K $0.74 %
41Texas Capital Bancshares Inc125K $0.42 %
42LSB Industries Inc124.9K $0.42 %
43Ingevity Corp124K $0.40 %

Sector breakdown

  • Energy 17.1 %
  • Real estate 7.5 %
  • Unattributed 75.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 89.5 %
  • Canada 5.7 %
  • France 4.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States15212.7K $89.52 %
2Canada113.5K $5.70 %
3France111.4K $4.79 %
Cite this page

Titelia. "Holdings of Gabelli High Income ETF". https://titelia.com/en/funds/S000095379