GBHI Holdings and Portfolio Weights - Gabelli High Income ETF

GBHI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Gabelli High Income ETF
Report date	2026-03-31
Reported holdings	92
SEC series ID	S000095379

Positions 1–92 of 92

Ticker	Issuer	Weight	Value (USD)	Balance
Softbank Group Corp.	Softbank Group Corp.	3.290448%	196,524.99	200,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	2.068747%	123,557.78	125,000 PA
KNF	KNIFE RIVER CORP	1.734046%	103,567.5	100,000 PA
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.	1.733566%	103,538.8	100,000 PA
Alumina Pty Ltd.	Alumina Pty Ltd.	1.721169%	102,798.4	100,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	1.716254%	102,504.8	100,000 PA
METHANEX US OPERATIONS INC	METHANEX US OPERATIONS INC	1.712635%	102,288.7	100,000 PA
IRM	Iron Mountain Inc.	1.708038%	102,014.1	100,000 PA
CACI	CACI International Inc.	1.704959%	101,830.23	100,000 PA
PHIN	Phinia Inc.	1.703962%	101,770.7	100,000 PA
SUN	Sunoco LP	1.701494%	101,623.3	100,000 PA
CLH	Clean Harbors, Inc.	1.700788%	101,581.1	100,000 PA
NPO	Enpro Inc	1.698019%	101,415.7	100,000 PA
Q	Qnity Electronics Inc.	1.693659%	101,155.3	100,000 PA
DAR	Darling Ingredients, Inc	1.687388%	100,780.81	100,000 PA
TreeHouse Foods, Inc.	TreeHouse Foods, Inc.	1.683424%	100,544	100,000 PA
NRG	NRG Energy, Inc.	1.675822%	100,090	100,000 PA
BellRing Intermediate Holdings Inc.	BellRing Intermediate Holdings Inc.	1.675472%	100,069.1	100,000 PA
Crown Americas LLC	Crown Americas LLC	1.674974%	100,039.37	100,000 PA
ACM	AECOM	1.668608%	99,659.14	100,000 PA
CMC	Commercial Metals Company	1.658021%	99,026.79	100,000 PA
Antero Midstream Partners LP / Antero Midstream Finance Corp	Antero Midstream Partners LP / Antero Midstream Finance Corp	1.655936%	98,902.3	100,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	1.654267%	98,802.59	100,000 PA
RHP Hotel Properties LP / RHP Finance Corporation	RHP Hotel Properties LP / RHP Finance Corporation	1.653638%	98,765.01	100,000 PA
Antero Midstream Partners LP / Antero Midstream Finance Corp	Antero Midstream Partners LP / Antero Midstream Finance Corp	1.652072%	98,671.5	100,000 PA
CRS	Carpenter Technology Corporation	1.651754%	98,652.48	100,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	1.649393%	98,511.52	100,000 PA
TransDigm, Inc.	TransDigm, Inc.	1.648633%	98,466.08	100,000 PA
GFL	GFL ENVIRONMENTAL HOLDINGS (US) INC	1.644958%	98,246.6	100,000 PA
POST	Post Holdings Inc.	1.640706%	97,992.65	100,000 PA
OLN	Olin Corporation	1.639752%	97,935.69	100,000 PA
LAMAR MEDIA CORP (DELAWARE)	LAMAR MEDIA CORP (DELAWARE)	1.639477%	97,919.26	100,000 PA
IBP	Installed Building Products Inc	1.637535%	97,803.29	100,000 PA
Hilton Domestic Operating Co Inc.	Hilton Domestic Operating Co Inc.	1.636686%	97,752.53	100,000 PA
CLF	Cleveland-Cliffs Inc	1.632983%	97,531.41	100,000 PA
URI	United Rentals (North America), Inc.	1.629546%	97,326.12	100,000 PA
HRI	Herc Holdings Inc	1.619819%	96,745.17	100,000 PA
RXO	RXO Inc.	1.61024%	96,173.07	100,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	1.521424%	90,868.46	100,000 PA
Wesco Distribution, Inc.	Wesco Distribution, Inc.	1.242611%	74,216.1	75,000 PA
Suburban Propane Partners LP / Suburban Energy Finance Corporation	Suburban Propane Partners LP / Suburban Energy Finance Corporation	1.219471%	72,834.01	75,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.877215%	52,392.45	50,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	0.872036%	52,083.13	58,000 PA
GFL	GFL Environmental Inc.	0.867046%	51,785.1	50,000 PA
CHRD	Chord Energy Corp.	0.864533%	51,635	50,000 PA
Park-Ohio Industries, Inc.	Park-Ohio Industries, Inc.	0.858626%	51,282.2	50,000 PA
EFXT	Enerflex Inc.	0.854751%	51,050.8	50,000 PA
CHRD	Chord Energy Corp.	0.848917%	50,702.31	50,000 PA
ESAB	ESAB Corp.	0.845205%	50,480.62	50,000 PA
NXST	NEXSTAR MEDIA GROUP INC	0.844442%	50,435.09	50,000 PA
Moog Inc.	Moog Inc.	0.841309%	50,247.94	50,000 PA
NXST	NEXSTAR MEDIA GROUP INC	0.841266%	50,245.35	50,000 PA
Moog Inc.	Moog Inc.	0.839607%	50,146.29	50,000 PA
Hess Midstream Operations LP	Hess Midstream Operations LP	0.835043%	49,873.73	50,000 PA
Aramark Services, Inc.	Aramark Services, Inc.	0.83269%	49,733.19	50,000 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.830826%	49,621.86	50,000 PA
MTX	Minerals Technologies Inc.	0.825123%	49,281.2	50,000 PA
BCC	Boise Cascade Co	0.82364%	49,192.64	50,000 PA
COHR	Coherent Corp	0.821384%	49,057.9	50,000 PA
Topbuild Corporation	Topbuild Corporation	0.820258%	48,990.65	50,000 PA
Advanced Drainage System Inc	Advanced Drainage System Inc	0.816644%	48,774.82	50,000 PA
RRC	Range Resources Corp.	0.815424%	48,701.94	50,000 PA
TFX	Teleflex Incorporated	0.814622%	48,654.03	50,000 PA
MWA	Mueller Water Products, Inc.	0.807929%	48,254.31	50,000 PA
CGBD	Carlyle Secured Lending Inc	0.791054%	47,246.44	50,000 PA
SNF Group SA	SNF Group SA	0.774801%	46,275.67	50,000 PA
Huntsman International LLC	Huntsman International LLC	0.766641%	45,788.34	50,000 PA
VVV	Valvoline Inc	0.75731%	45,231.01	50,000 PA
ASH	Ashland Inc.	0.749734%	44,778.56	50,000 PA
FMC	FMC Corp.	0.738931%	44,133.34	50,000 PA
Continental Resources, Inc.	Continental Resources, Inc.	0.733235%	43,793.12	50,000 PA
ET	Energy Transfer LP	0.428164%	25,572.5	1,325 NS
Texas Capital Bancshares, Inc.	Texas Capital Bancshares, Inc.	0.4179%	24,959.43	25,000 PA
LXU	LSB Industries Inc	0.416151%	24,855	25,000 PA
NGVT	Ingevity Corporation	0.402219%	24,022.89	25,000 PA
EPD	Enterprise Products Partners L.P.	0.395976%	23,650	625 NS
PAA	Plains All American Pipeline L.P.	0.373875%	22,330	1,000 NS
MPLX	MPLX LP	0.358324%	21,401.25	375 NS
SUN	Sunoco LP	0.353536%	21,115.25	325 NS
WRB E	W.R. Berkley Corporation	0.353448%	21,110	1,000 NS
WES	Western Midstream Partners LP	0.292959%	17,497.25	425 NS
OKE	Oneok Inc.	0.264847%	15,818.25	175 NS
ENB	Enbridge Inc.	0.226619%	13,535	250 NS
TTE	TotalEnergies SE	0.190412%	11,372.5	125 NS
GLPI	Gaming and Leisure Properties Inc	0.185723%	11,092.5	250 NS
VICI	Vici Properties Inc	0.171534%	10,245	375 NS
VNOM	VIPER ENERGY INC	0.137683%	8,223.25	175 NS
O	Realty Income Corporation	0.128043%	7,647.5	125 NS
STWD	Starwood Property Trust, Inc.	0.122535%	7,318.5	425 NS
BXSL	Blackstone Secured Lending Fund	0.118994%	7,107	300 NS
TSLX	Sixth Street Specialty Lending Inc	0.115402%	6,892.5	375 NS
ARCC	Ares Capital Corp.	0.113142%	6,757.5	375 NS