Holdings of Gabelli High Income ETF
Gabelli ETFs Trust · 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 6M $ · Ten largest lines: 77.2 % of the equity sleeve
Sector breakdown
- Energy 11.4 %
- Real estate 3.2 %
- Unattributed 85.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.5 %
- CA 5.7 %
- FR 4.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 212.7K $ | 89.52 % |
| CA | 1 | 13.5K $ | 5.70 % |
| FR | 1 | 11.4K $ | 4.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Energy Transfer LP | 1,325 | 25.6K $ | 0.43 % |
| Enterprise Products Partners LP | 625 | 23.7K $ | 0.40 % |
| Plains All American Pipeline L | 1,000 | 22.3K $ | 0.37 % |
| MPLX LP | 375 | 21.4K $ | 0.36 % |
| SUNOCO LP | 325 | 21.1K $ | 0.35 % |
| Western Midstream Partners LP | 425 | 17.5K $ | 0.29 % |
| ONEOK Inc | 175 | 15.8K $ | 0.26 % |
| Enbridge Inc | 250 | 13.5K $ | 0.23 % |
| TotalEnergies SE | 125 | 11.4K $ | 0.19 % |
| Gaming and Leisure Properties Inc | 250 | 11.1K $ | 0.19 % |
| VICI Properties Inc | 375 | 10.2K $ | 0.17 % |
| Viper Energy Inc | 175 | 8.2K $ | 0.14 % |
| Realty Income Corp | 125 | 7.6K $ | 0.13 % |
| Starwood Property Trust Inc | 425 | 7.3K $ | 0.12 % |
| Blackstone Secured Lending Fund | 300 | 7.1K $ | 0.12 % |
| Sixth Street Specialty Lending Inc | 375 | 6.9K $ | 0.12 % |
| Ares Capital Corp | 375 | 6.8K $ | 0.11 % |