GBHI · Gabelli High Income ETF ETF
Gabelli ETFs Trust
$25.27
-0.06%
At close · Sep 4
Net assets $6,014,092
Holdings93
1 month
+0.06%
Year to date
+2.86%
52-week range
$24.78–$25.65
30-session avg volume
138
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095379
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.45%
EC3.74%
EP0.35%
Country allocation
US88.87%
JP3.33%
CA3.15%
AU2.52%
SG0.89%
FR0.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SOFTBANK GROUP CORP | 000000000 | $200,395 | 3.33% |
| ROGERS COMMUNICATIONS INC | 775109BS9 | $124,573 | 2.07% |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | $105,066 | 1.75% |
| KNIFE RIVER CORP | 498894AA2 | $103,811 | 1.73% |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $103,392 | 1.72% |
| PHINIA INC | 71880KAB7 | $102,226 | 1.70% |
| TREEHOUSE FOODS INC | 456142AA6 | $101,962 | 1.70% |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | $101,942 | 1.70% |
| ALUMINA PTY LTD | 02220AAB3 | $101,898 | 1.69% |
| QNITY ELECTRONICS INC | 74743LAB6 | $101,857 | 1.69% |
| SUNOCO LP | 86765KAL3 | $101,760 | 1.69% |
| ENPRO INC | 29355XAH0 | $101,560 | 1.69% |
| CACI INTERNATIONAL INC | 127190AE6 | $101,482 | 1.69% |
| CLEAN HARBORS INC | 184496AQ0 | $101,465 | 1.69% |
| METHANEX US OPERATIONS INC | 59151LAA4 | $101,315 | 1.68% |
| DARLING INGREDIENTS INC | 237266AJ0 | $100,705 | 1.67% |
| NRG ENERGY INC | 629377CW0 | $100,580 | 1.67% |
| AECOM | 00766TAE0 | $100,214 | 1.67% |
| CLEVELAND-CLIFFS INC | 185899AN1 | $100,166 | 1.67% |
| BELLRING BRANDS INC | 07831CAA1 | $100,055 | 1.66% |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | $100,048 | 1.66% |
| TRANSDIGM INC | 893647CB1 | $100,027 | 1.66% |
| COMMERCIAL METALS COMPANY | 201723AS2 | $99,458 | 1.65% |
| HERC HOLDINGS INC | 42704LAK0 | $99,414 | 1.65% |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $99,196 | 1.65% |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | $99,125 | 1.65% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $99,106 | 1.65% |
| POST HOLDINGS INC | 737446AY0 | $99,021 | 1.65% |
| OLIN CORP | 680665AN6 | $98,871 | 1.64% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $98,811 | 1.64% |
| INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | $98,706 | 1.64% |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $98,674 | 1.64% |
| LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | $98,120 | 1.63% |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | $97,931 | 1.63% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $96,889 | 1.61% |
| DOW CHEMICAL COMPANY (THE) | 260543CK7 | $91,008 | 1.51% |
| WESCO DISTRIBUTION INC | 95081QAU8 | $74,386 | 1.24% |
| APOLLO DEBT SOLUTIONS BDC | 03770DAH6 | $73,911 | 1.23% |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AM7 | $72,524 | 1.21% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAL9 | $53,753 | 0.89% |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | $52,336 | 0.87% |
| PARK OHIO INDUSTRIES INC | 700677AS6 | $52,216 | 0.87% |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $51,501 | 0.86% |
| ENERFLEX INC | 29281WAA6 | $51,220 | 0.85% |
| RXO INC | 74982TAA1 | $50,802 | 0.84% |
| CHORD ENERGY CORP | 674215AN8 | $50,789 | 0.84% |
| HARVEST MIDSTREAM I LP | 417558AD5 | $50,727 | 0.84% |
| TOPBUILD CORP | 89055FAD5 | $50,673 | 0.84% |
| TELEFLEX INC | 879369AH9 | $50,484 | 0.84% |
| CROWN AMERICAS LLC | 22819CAA6 | $50,340 | 0.84% |