Gabelli High Income ETF
Open-end / ETFRegistrant
Gabelli ETFs Trust
Class ticker
Net Assets
$6,014,092
Holdings
93
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 93
Export CSV
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SOFTBANK GROUP CORP
|
000000000 | 200,000 | $200,395 | 3.33% | Long | DBT | |
|
ROGERS COMMUNICATIONS INC
|
775109BS9 | 125,000 | $124,573 | 2.07% | Long | DBT | |
|
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL
|
366504AA6 | 100,000 | $105,066 | 1.75% | Long | DBT | |
|
KNIFE RIVER CORP
|
498894AA2 | 100,000 | $103,811 | 1.73% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QBD5 | 100,000 | $103,392 | 1.72% | Long | DBT | |
|
PHINIA INC
|
71880KAB7 | 100,000 | $102,226 | 1.70% | Long | DBT | |
|
TREEHOUSE FOODS INC
|
456142AA6 | 100,000 | $101,962 | 1.70% | Long | DBT | |
|
IRON MOUNTAIN INC (REIT)
|
46284VAP6 | 100,000 | $101,942 | 1.70% | Long | DBT | |
|
ALUMINA PTY LTD
|
02220AAB3 | 100,000 | $101,898 | 1.69% | Long | DBT | |
|
QNITY ELECTRONICS INC
|
74743LAB6 | 100,000 | $101,857 | 1.69% | Long | DBT | |
|
SUNOCO LP
|
86765KAL3 | 100,000 | $101,760 | 1.69% | Long | DBT | |
|
ENPRO INC
|
29355XAH0 | 100,000 | $101,560 | 1.69% | Long | DBT | |
|
CACI INTERNATIONAL INC
|
127190AE6 | 100,000 | $101,482 | 1.69% | Long | DBT | |
|
CLEAN HARBORS INC
|
184496AQ0 | 100,000 | $101,465 | 1.69% | Long | DBT | |
|
METHANEX US OPERATIONS INC
|
59151LAA4 | 100,000 | $101,315 | 1.68% | Long | DBT | |
|
DARLING INGREDIENTS INC
|
237266AJ0 | 100,000 | $100,705 | 1.67% | Long | DBT | |
|
NRG ENERGY INC
|
629377CW0 | 100,000 | $100,580 | 1.67% | Long | DBT | |
|
AECOM
|
00766TAE0 | 100,000 | $100,214 | 1.67% | Long | DBT | |
|
CLEVELAND-CLIFFS INC
|
185899AN1 | 100,000 | $100,166 | 1.67% | Long | DBT | |
|
BELLRING BRANDS INC
|
07831CAA1 | 100,000 | $100,055 | 1.66% | Long | DBT | |
|
CARPENTER TECHNOLOGY CORP
|
144285AN3 | 100,000 | $100,048 | 1.66% | Long | DBT | |
|
TRANSDIGM INC
|
893647CB1 | 100,000 | $100,027 | 1.66% | Long | DBT | |
|
COMMERCIAL METALS COMPANY
|
201723AS2 | 100,000 | $99,458 | 1.65% | Long | DBT | |
|
HERC HOLDINGS INC
|
42704LAK0 | 100,000 | $99,414 | 1.65% | Long | DBT | |
|
HILTON DOMESTIC OPERATING COMPANY INC
|
432833AT8 | 100,000 | $99,196 | 1.65% | Long | DBT | |
|
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP
|
74984CAA6 | 100,000 | $99,125 | 1.65% | Long | DBT | |
|
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
|
03690AAM8 | 100,000 | $99,106 | 1.65% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AY0 | 100,000 | $99,021 | 1.65% | Long | DBT | |
|
OLIN CORP
|
680665AN6 | 100,000 | $98,871 | 1.64% | Long | DBT | |
|
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
|
03690AAN6 | 100,000 | $98,811 | 1.64% | Long | DBT | |
|
INSTALLED BUILDING PRODUCTS INC
|
45780RAB7 | 100,000 | $98,706 | 1.64% | Long | DBT | |
|
UNITED RENTALS (NORTH AMERICA) INC
|
911365BS2 | 100,000 | $98,674 | 1.64% | Long | DBT | |
|
LAMAR MEDIA CORP (DELAWARE)
|
513075CA7 | 100,000 | $98,120 | 1.63% | Long | DBT | |
|
GFL ENVIRONMENTAL HOLDINGS (US) INC
|
36273TAA8 | 100,000 | $97,931 | 1.63% | Long | DBT | |
|
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
|
01309QAE8 | 100,000 | $96,889 | 1.61% | Long | DBT | |
|
DOW CHEMICAL COMPANY (THE)
|
260543CK7 | 100,000 | $91,008 | 1.51% | Long | DBT | |
|
WESCO DISTRIBUTION INC
|
95081QAU8 | 75,000 | $74,386 | 1.24% | Long | DBT | |
|
APOLLO DEBT SOLUTIONS BDC
|
03770DAH6 | 75,000 | $73,911 | 1.23% | Long | DBT | |
|
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP
|
864486AM7 | 75,000 | $72,524 | 1.21% | Long | DBT | |
|
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
|
81180LAL9 | 58,000 | $53,753 | 0.89% | Long | DBT | |
|
VISTRA OPERATIONS COMPANY LLC
|
92840VAP7 | 50,000 | $52,336 | 0.87% | Long | DBT | |
|
PARK OHIO INDUSTRIES INC
|
700677AS6 | 50,000 | $52,216 | 0.87% | Long | DBT | |
|
GFL ENVIRONMENTAL INC
|
36168QAQ7 | 50,000 | $51,501 | 0.86% | Long | DBT | |
|
ENERFLEX INC
|
29281WAA6 | 50,000 | $51,220 | 0.85% | Long | DBT | |
|
RXO INC
|
74982TAA1 | 50,000 | $50,802 | 0.84% | Long | DBT | |
|
CHORD ENERGY CORP
|
674215AN8 | 50,000 | $50,789 | 0.84% | Long | DBT | |
|
HARVEST MIDSTREAM I LP
|
417558AD5 | 50,000 | $50,727 | 0.84% | Long | DBT | |
|
TOPBUILD CORP
|
89055FAD5 | 50,000 | $50,673 | 0.84% | Long | DBT | |
|
TELEFLEX INC
|
879369AH9 | 50,000 | $50,484 | 0.84% | Long | DBT | |
|
CROWN AMERICAS LLC
|
22819CAA6 | 50,000 | $50,340 | 0.84% | Long | DBT |