SEC Form N-PORT · 2026-03-31
GBHI ETF Holdings
Gabelli High Income ETF reported 92 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-022958
- Series ID
- S000095379
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| KNIFE RIVER CORP | 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 |
| Iron Mountain Inc. | Iron Mountain Inc. | 1.708038% | 102,014.1 | 100,000 PA |
| CACI International Inc. | CACI International Inc. | 1.704959% | 101,830.23 | 100,000 PA |
| Phinia Inc. | Phinia Inc. | 1.703962% | 101,770.7 | 100,000 PA |
| Sunoco LP | Sunoco LP | 1.701494% | 101,623.3 | 100,000 PA |
| Clean Harbors, Inc. | Clean Harbors, Inc. | 1.700788% | 101,581.1 | 100,000 PA |
| Enpro Inc | Enpro Inc | 1.698019% | 101,415.7 | 100,000 PA |
| Qnity Electronics Inc. | Qnity Electronics Inc. | 1.693659% | 101,155.3 | 100,000 PA |
| Darling Ingredients, Inc | 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 Energy, Inc. | 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 |
| AECOM | AECOM | 1.668608% | 99,659.14 | 100,000 PA |
| Commercial Metals Company | 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 |
| Carpenter Technology Corporation | 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 ENVIRONMENTAL HOLDINGS (US) INC | GFL ENVIRONMENTAL HOLDINGS (US) INC | 1.644958% | 98,246.6 | 100,000 PA |
| Post Holdings Inc. | Post Holdings Inc. | 1.640706% | 97,992.65 | 100,000 PA |
| Olin Corporation | 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 |
| Installed Building Products Inc | 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 |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | 1.632983% | 97,531.41 | 100,000 PA |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | 1.629546% | 97,326.12 | 100,000 PA |
| Herc Holdings Inc | Herc Holdings Inc | 1.619819% | 96,745.17 | 100,000 PA |
| RXO Inc. | 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 Environmental Inc. | GFL Environmental Inc. | 0.867046% | 51,785.1 | 50,000 PA |
| Chord Energy Corp. | 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 |
| Enerflex Inc. | Enerflex Inc. | 0.854751% | 51,050.8 | 50,000 PA |
| Chord Energy Corp. | Chord Energy Corp. | 0.848917% | 50,702.31 | 50,000 PA |
| ESAB Corp. | ESAB Corp. | 0.845205% | 50,480.62 | 50,000 PA |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | 0.844442% | 50,435.09 | 50,000 PA |
| Moog Inc. | Moog Inc. | 0.841309% | 50,247.94 | 50,000 PA |
| NEXSTAR MEDIA GROUP INC | 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 |
| Minerals Technologies Inc. | Minerals Technologies Inc. | 0.825123% | 49,281.2 | 50,000 PA |
| Boise Cascade Co | Boise Cascade Co | 0.82364% | 49,192.64 | 50,000 PA |
| Coherent Corp | 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 |
| Range Resources Corp. | Range Resources Corp. | 0.815424% | 48,701.94 | 50,000 PA |
| Teleflex Incorporated | Teleflex Incorporated | 0.814622% | 48,654.03 | 50,000 PA |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. | 0.807929% | 48,254.31 | 50,000 PA |
| Carlyle Secured Lending Inc | 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 |
| Valvoline Inc | Valvoline Inc | 0.75731% | 45,231.01 | 50,000 PA |
| Ashland Inc. | Ashland Inc. | 0.749734% | 44,778.56 | 50,000 PA |
| FMC Corp. | 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 |
| LSB Industries Inc | LSB Industries Inc | 0.416151% | 24,855 | 25,000 PA |
| Ingevity Corporation | 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 |