Titelia

Holdings of Gabelli High Income ETF

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

Net assets
6M $ including 224.7K $ in equities, 3.7 %
Positions
16 in 2 countries
Bond lines
41 from 39 companies
Top ten
3.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ENERGY TRANSFER LP 1,32525.3K $0.42 %
2ENTERPRISE PRODUCTS PARTNERS LP 62523K $0.38 %
3PLAINS ALL AMERICAN PIPELINE LP 1,00022.3K $0.37 %
4SUNOCO LP 32521.9K $0.36 %
5MPLX LP 37521.1K $0.35 %
6Western Midstream Partners LP 42518.6K $0.31 %
7ONEOK Inc 17515.2K $0.25 %
8Enbridge Inc 25013.6K $0.23 %
9Gaming and Leisure Properties Inc 25011.1K $0.19 %
10VICI Properties Inc 37510K $0.17 %
11Realty Income Corp 1257.7K $0.13 %
12Viper Energy Inc 1757.4K $0.12 %
13BLACKSTONE SECURED LENDING FUND 3007.1K $0.12 %
14STARWOOD PROPERTY TRUST INC 4257K $0.12 %
15ARES CAPITAL CORP 3756.9K $0.12 %
16SIXTH STREET SPECIALTY LENDING INC 3756.4K $0.11 %

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The bonds it holds

This fund holds 41 bond lines from 39 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1SoftBank Group Corp1200.4K $3.33 %
2Rogers Communications Inc1124.6K $2.07 %
3Iron Mountain Inc1101.9K $1.70 %
4Qnity Electronics Inc1101.9K $1.69 %
5SUNOCO LP1101.8K $1.69 %
6Enpro Inc1101.6K $1.69 %
7CACI International Inc1101.5K $1.69 %
8CLEAN HARBORS INC1101.5K $1.69 %
9Chord Energy Corp2101K $1.68 %
10Darling Ingredients Inc1100.7K $1.67 %
11NRG ENERGY INC1100.6K $1.67 %
12AECOM1100.2K $1.67 %
13CLEVELAND-CLIFFS INC1100.2K $1.67 %
14BellRing Brands Inc1100.1K $1.66 %
15Carpenter Technology Corp1100K $1.66 %
16Nexstar Media Group Inc299.9K $1.66 %
17Commercial Metals Co199.5K $1.65 %
18Herc Holdings Inc199.4K $1.65 %
19Post Holdings Inc199K $1.65 %
20Olin Corp198.9K $1.64 %
21INSTALLED BUILDING PRODUCTS INC198.7K $1.64 %
22GFL Environmental Inc151.5K $0.86 %
23RXO Inc150.8K $0.84 %
24TopBuild Corp150.7K $0.84 %
25Teleflex Inc150.5K $0.84 %
26LSB Industries Inc150.2K $0.83 %
27ESAB CORP150.1K $0.83 %
28Minerals Technologies Inc149.7K $0.83 %
29Mineral Resources Ltd149.5K $0.82 %
30Moog Inc149.4K $0.82 %
31Boise Cascade Co149.3K $0.82 %
32Coherent Corp149.3K $0.82 %
33Advanced Drainage Systems Inc149K $0.81 %
34Range Resources Corp149K $0.81 %
35Mueller Water Products Inc148.6K $0.81 %
36CARLYLE SECURED LENDING INC148.2K $0.80 %
37Ashland Inc146.5K $0.77 %
38Valvoline Inc146.1K $0.77 %
39Ingevity Corp124.2K $0.40 %

Sector breakdown

  • Energy 12.8 %
  • Real estate 7.9 %
  • Unattributed 79.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.0 %
  • Canada 6.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States15211.2K $93.97 %
2Canada113.6K $6.03 %
Cite this page

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