GBHI holdings
Gabelli High Income ETF
Positions
93 stored of 93 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP SOFTBK 6.5 04/10/29 | XS3109833817 | Not reported | 3.332% | $200K | Debt | Corporate | Japan | USD |
| 2 | ROGERS COMMUNICATIONS INC RCICN V5.25 03/15/82 144A | US775109BS95 | 775109BS9 | 2.071% | $125K | Debt | Corporate | Canada | USD |
| 3 | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL GTX 7.75 05/31/32 144A | US366504AA61 | 366504AA6 | 1.747% | $105K | Debt | Corporate | United States | USD |
| 4 | KNIFE RIVER CORP KNIRIV 7.75 05/01/31 144a | US498894AA29 | 498894AA2 | 1.726% | $104K | Debt | Corporate | United States | USD |
| 5 | CELANESE US HOLDINGS LLC CE 7.375 02/15/34 | US15089QBD51 | 15089QBD5 | 1.719% | $103K | Debt | Corporate | United States | USD |
| 6 | PHINIA INC PHIN 6.625 10/15/32 144A | US71880KAB70 | 71880KAB7 | 1.700% | $102K | Debt | Corporate | United States | USD |
| 7 | TREEHOUSE FOODS INC THS 7.75 02/11/33 144A | US456142AA68 | 456142AA6 | 1.695% | $102K | Debt | Corporate | United States | USD |
| 8 | IRON MOUNTAIN INC (REIT) IRM 7 02/15/29 144A | US46284VAP67 | 46284VAP6 | 1.695% | $102K | Debt | Corporate | United States | USD |
| 9 | ALUMINA PTY LTD AA 6.375 09/15/32 144A | US02220AAB35 | 02220AAB3 | 1.694% | $102K | Debt | Corporate | Australia | USD |
| 10 | QNITY ELECTRONICS INC QNTELE 6.25 08/15/33 144A | US74743LAB62 | 74743LAB6 | 1.694% | $102K | Debt | Corporate | United States | USD |
| 11 | SUNOCO LP SUN 6.625 08/15/32 144A | US86765KAL35 | 86765KAL3 | 1.692% | $102K | Debt | Corporate | United States | USD |
| 12 | ENPRO INC NPO 6.125 06/01/33 144A | US29355XAH08 | 29355XAH0 | 1.689% | $102K | Debt | Corporate | United States | USD |
| 13 | CACI INTERNATIONAL INC CACI 6.375 06/15/33 144A | US127190AE62 | 127190AE6 | 1.687% | $101K | Debt | Corporate | United States | USD |
| 14 | CLEAN HARBORS INC CLH 6.375 02/01/31 144A | US184496AQ03 | 184496AQ0 | 1.687% | $101K | Debt | Corporate | United States | USD |
| 15 | METHANEX US OPERATIONS INC MXCN 6.25 03/15/32 144A | US59151LAA44 | 59151LAA4 | 1.685% | $101K | Debt | Corporate | United States | USD |
| 16 | DARLING INGREDIENTS INC DAR 6 06/15/30 144A | US237266AJ06 | 237266AJ0 | 1.674% | $101K | Debt | Corporate | United States | USD |
| 17 | NRG ENERGY INC NRG 6 02/01/33 144A | US629377CW01 | 629377CW0 | 1.672% | $101K | Debt | Corporate | United States | USD |
| 18 | AECOM ACM 6 08/01/33 144A | US00766TAE01 | 00766TAE0 | 1.666% | $100K | Debt | Corporate | United States | USD |
| 19 | CLEVELAND-CLIFFS INC CLF 6.75 04/15/30 144A | US185899AN14 | 185899AN1 | 1.666% | $100K | Debt | Corporate | United States | USD |
| 20 | BELLRING BRANDS INC BRBR 7 03/15/30 144A | US07831CAA18 | 07831CAA1 | 1.664% | $100K | Debt | Corporate | United States | USD |
| 21 | CARPENTER TECHNOLOGY CORP CRS 5.625 03/01/34 144A | US144285AN39 | 144285AN3 | 1.664% | $100K | Debt | Corporate | United States | USD |
| 22 | TRANSDIGM INC TDG 6.125 07/31/34 144A | US893647CB10 | 893647CB1 | 1.663% | $100K | Debt | Corporate | United States | USD |
| 23 | COMMERCIAL METALS COMPANY CMC 5.75 11/15/33 144A | US201723AS24 | 201723AS2 | 1.654% | $99K | Debt | Corporate | United States | USD |
| 24 | HERC HOLDINGS INC HRI 6 03/15/34 144A | US42704LAK08 | 42704LAK0 | 1.653% | $99K | Debt | Corporate | United States | USD |
| 25 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 03/31/34 144A | US432833AT88 | 432833AT8 | 1.649% | $99K | Debt | Corporate | United States | USD |
| 26 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 5.75 03/15/34 144A | US74984CAA62 | 74984CAA6 | 1.648% | $99K | Debt | Corporate | United States | USD |
| 27 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 10/15/33 144A | US03690AAM80 | 03690AAM8 | 1.648% | $99K | Debt | Corporate | United States | USD |
| 28 | POST HOLDINGS INC POST 6.5 03/15/36 144A | US737446AY09 | 737446AY0 | 1.646% | $99K | Debt | Corporate | United States | USD |
| 29 | OLIN CORP OLN 6.625 04/01/33 144A | US680665AN65 | 680665AN6 | 1.644% | $99K | Debt | Corporate | United States | USD |
| 30 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 07/01/34 144A | US03690AAN63 | 03690AAN6 | 1.643% | $99K | Debt | Corporate | United States | USD |
| 31 | INSTALLED BUILDING PRODUCTS INC IBP 5.625 02/01/34 144A | US45780RAB78 | 45780RAB7 | 1.641% | $99K | Debt | Corporate | United States | USD |
| 32 | UNITED RENTALS (NORTH AMERICA) INC URI 5.375 11/15/33 144A | US911365BS20 | 911365BS2 | 1.641% | $99K | Debt | Corporate | United States | USD |
| 33 | LAMAR MEDIA CORP (DELAWARE) LAMR 5.375 11/01/33 144A | US513075CA73 | 513075CA7 | 1.632% | $98K | Debt | Corporate | United States | USD |
| 34 | GFL ENVIRONMENTAL HOLDINGS (US) INC GFLCN 5.5 02/01/34 144A | US36273TAA88 | 36273TAA8 | 1.628% | $98K | Debt | Corporate | United States | USD |
| 35 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.625 03/31/32 144A | US01309QAE89 | 01309QAE8 | 1.611% | $97K | Debt | Corporate | United States | USD |
| 36 | DOW CHEMICAL COMPANY (THE) DOW 4.25 10/01/34 | US260543CK73 | 260543CK7 | 1.513% | $91K | Debt | Corporate | United States | USD |
| 37 | WESCO DISTRIBUTION INC WCC 5.5 04/15/34 144A | US95081QAU85 | 95081QAU8 | 1.237% | $74K | Debt | Corporate | United States | USD |
| 38 | APOLLO DEBT SOLUTIONS BDC APODS 5.2 12/08/28 144A | US03770DAH61 | 03770DAH6 | 1.229% | $74K | Debt | Corporate | United States | USD |
| 39 | SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP SPH 6.5 12/15/35 144A | US864486AM71 | 864486AM7 | 1.206% | $73K | Debt | Corporate | United States | USD |
| 40 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 3.125 07/15/29 144a | US81180LAL99 | 81180LAL9 | 0.894% | $54K | Debt | Corporate | Singapore | USD |
| 41 | VISTRA OPERATIONS COMPANY LLC VST 7.75 10/15/31 144A | US92840VAP76 | 92840VAP7 | 0.870% | $52K | Debt | Corporate | United States | USD |
| 42 | PARK OHIO INDUSTRIES INC PKOH 8.5 08/01/30 144A | US700677AS62 | 700677AS6 | 0.868% | $52K | Debt | Corporate | United States | USD |
| 43 | GFL ENVIRONMENTAL INC GFLCN 6.75 01/15/31 144A | US36168QAQ73 | 36168QAQ7 | 0.856% | $52K | Debt | Corporate | Canada | USD |
| 44 | ENERFLEX INC EFXINC 6.875 01/15/31 144A | US29281WAA62 | 29281WAA6 | 0.852% | $51K | Debt | Corporate | United States | USD |
| 45 | RXO INC RXO 6.375 05/15/31 144A | US74982TAA16 | 74982TAA1 | 0.845% | $51K | Debt | Corporate | United States | USD |
| 46 | CHORD ENERGY CORP CHRD 6.75 03/15/33 144A | US674215AN89 | 674215AN8 | 0.844% | $51K | Debt | Corporate | United States | USD |
| 47 | HARVEST MIDSTREAM I LP HARMID 6.75 05/15/34 144A | US417558AD56 | 417558AD5 | 0.843% | $51K | Debt | Corporate | United States | USD |
| 48 | TOPBUILD CORP BLD 5.625 01/31/34 144A | US89055FAD50 | 89055FAD5 | 0.843% | $51K | Debt | Corporate | United States | USD |
| 49 | TELEFLEX INC TFX 5.875 01/15/32 144A | US879369AH94 | 879369AH9 | 0.839% | $50K | Debt | Corporate | United States | USD |
| 50 | CROWN AMERICAS LLC CCK 5.875 06/01/33 | US22819CAA62 | 22819CAA6 | 0.837% | $50K | Debt | Corporate | United States | USD |
| 51 | CHORD ENERGY CORP CHRD 6 10/01/30 144A | US674215AQ11 | 674215AQ1 | 0.835% | $50K | Debt | Corporate | United States | USD |
| 52 | LSB INDUSTRIES INC LXU 6.25 10/15/28 144A | US502160AN46 | 502160AN4 | 0.835% | $50K | Debt | Corporate | United States | USD |
| 53 | MURPHY OIL USA INC MUSA 5.875 06/01/34 144A | US626738AG37 | 626738AG3 | 0.835% | $50K | Debt | Corporate | United States | USD |
| 54 | SMYRNA READY MIX CONCRETE LLC SMYREA 6 11/01/28 144A | US85236FAA12 | 85236FAA1 | 0.834% | $50K | Debt | Corporate | United States | USD |
| 55 | ESAB CORP ESAB 5.625 04/01/31 144A | US29605JAB26 | 29605JAB2 | 0.833% | $50K | Debt | Corporate | United States | USD |
| 56 | NEXSTAR MEDIA GROUP INC NXST 6.5 09/15/33 144A | US65346UAB52 | 65346UAB5 | 0.832% | $50K | Debt | Corporate | United States | USD |
| 57 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP OUT 6 06/15/34 144A | US69007TAH77 | 69007TAH7 | 0.830% | $50K | Debt | Corporate | United States | USD |
| 58 | HESS MIDSTREAM OPERATIONS LP HESM 5.125 06/15/28 144A | US428104AA14 | 428104AA1 | 0.830% | $50K | Debt | Corporate | United States | USD |
| 59 | ARAMARK SERVICES INC ARMK 5 02/01/28 144A | US038522AQ17 | 038522AQ1 | 0.830% | $50K | Debt | Corporate | United States | USD |
| 60 | NEXSTAR MEDIA GROUP INC NXST 7.25 04/15/34 144A | US65346UAA79 | 65346UAA7 | 0.829% | $50K | Debt | Corporate | United States | USD |
| 61 | MINERALS TECHNOLOGIES INC MTX 5 07/01/28 144A | US603158AA41 | 603158AA4 | 0.826% | $50K | Debt | Corporate | United States | USD |
| 62 | MINERAL RESOURCES LTD MINAU 6 05/01/32 144A | US603051AG84 | 603051AG8 | 0.823% | $50K | Debt | Corporate | Australia | USD |
| 63 | MOOG INC MOGA 5.5 10/15/34 144A | US615394AP83 | 615394AP8 | 0.821% | $49K | Debt | Corporate | United States | USD |
| 64 | BOISE CASCADE COMPANY BCC 4.875 07/01/30 144A | US09739DAD21 | 09739DAD2 | 0.820% | $49K | Debt | Corporate | United States | USD |
| 65 | COHERENT CORP COHR 5 12/15/29 144A | US902104AC24 | 902104AC2 | 0.819% | $49K | Debt | Corporate | United States | USD |
| 66 | ADVANCED DRAINAGE SYSTEMS INC WMS 5.375 03/01/34 144A | US00790RAC88 | 00790RAC8 | 0.814% | $49K | Debt | Corporate | United States | USD |
| 67 | RANGE RESOURCES CORP RRC 4.75 02/15/30 144A | US75281ABK43 | 75281ABK4 | 0.814% | $49K | Debt | Corporate | United States | USD |
| 68 | MUELLER WATER PRODUCTS INC MWA 4 06/15/29 144A | US624758AF53 | 624758AF5 | 0.808% | $49K | Debt | Corporate | United States | USD |
| 69 | CARLYLE SECURED LENDING INC CGBD 5.75 02/15/31 | US872280AB83 | 872280AB8 | 0.802% | $48K | Debt | Corporate | United States | USD |
| 70 | HUNTSMAN INTERNATIONAL LLC HUN 5.7 10/15/34 | US44701QBG64 | 44701QBG6 | 0.801% | $48K | Debt | Corporate | United States | USD |
| 71 | SNF GROUP SA SNFF 3.375 03/15/30 144A | US7846ELAE71 | 7846ELAE7 | 0.775% | $47K | Debt | Corporate | France | USD |
| 72 | ASHLAND INC ASH 3.375 09/01/31 144A | US04433LAA08 | 04433LAA0 | 0.774% | $47K | Debt | Corporate | United States | USD |
| 73 | VALVOLINE INC VVV 3.625 06/15/31 144A | US92047WAG69 | 92047WAG6 | 0.767% | $46K | Debt | Corporate | United States | USD |
| 74 | CONTINENTAL RESOURCES INC (OKLAHOMA) CLR 2.875 04/01/32 144A | US212015AV31 | 212015AV3 | 0.732% | $44K | Debt | Corporate | United States | USD |
| 75 | SWORD PURCHASER LLC SEE 8.25 04/15/33 144A | US87110CAB37 | 87110CAB3 | 0.431% | $26K | Debt | Corporate | United States | USD |
| 76 | ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN | US29273V1008 | 29273V100 | 0.421% | $25K | Equity (common) | Corporate | United States | USD |
| 77 | INGEVITY CORP NGVT 3.875 11/01/28 144A | US45688CAB37 | 45688CAB3 | 0.403% | $24K | Debt | Corporate | United States | USD |
| 78 | ENTERPRISE PRODUCTS PARTNERS LP ENTERPRISE PRODUCTS PARTNERS LP COM | US2937921078 | 293792107 | 0.382% | $23K | Equity (common) | Corporate | United States | USD |
| 79 | PLAINS ALL AMERICAN PIPELINE LP PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN | US7265031051 | 726503105 | 0.370% | $22K | Equity (common) | Corporate | United States | USD |
| 80 | SUNOCO LP SUNOCO LP COM UT REP LP | US86765K1097 | 86765K109 | 0.365% | $22K | Equity (common) | Corporate | United States | USD |
| 81 | MPLX LP MPLX LP COM UNIT REP LTD | US55336V1008 | 55336V100 | 0.351% | $21K | Equity (common) | Corporate | United States | USD |
| 82 | W. R. BERKLEY CORP W. R. BERKLEY CORP 5.70% SUBORDINATED DEBENTURES DUE 2058 | US0844237067 | 084423706 | 0.350% | $21K | Equity (preferred) | Corporate | United States | USD |
| 83 | WESTERN MIDSTREAM PARTNERS LP WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | US9586691035 | 958669103 | 0.309% | $19K | Equity (common) | Corporate | United States | USD |
| 84 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 0.253% | $15K | Equity (common) | Corporate | United States | USD |
| 85 | ENBRIDGE INC ENBRIDGE INC COM | CA29250N1050 | 29250N105 | 0.225% | $14K | Equity (common) | Corporate | Canada | USD |
| 86 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.185% | $11K | Equity (common) | Corporate | United States | USD |
| 87 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.166% | $10K | Equity (common) | Corporate | United States | USD |
| 88 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.129% | $8K | Equity (common) | Corporate | United States | USD |
| 89 | VIPER ENERGY INC VIPER ENERGY INC CL A | US64361Q1013 | 64361Q101 | 0.123% | $7K | Equity (common) | Corporate | United States | USD |
| 90 | BLACKSTONE SECURED LENDING FUND BLACKSTONE SECURED LENDING FUND COMMON STOCK | US09261X1028 | 09261X102 | 0.118% | $7K | Equity (common) | Registered fund | United States | USD |
| 91 | STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM | US85571B1052 | 85571B105 | 0.116% | $7K | Equity (common) | Corporate | United States | USD |
| 92 | ARES CAPITAL CORP ARES CAPITAL CORP COM | US04010L1035 | 04010L103 | 0.116% | $7K | Equity (common) | Registered fund | United States | USD |
| 93 | SIXTH STREET SPECIALTY LENDING INC SIXTH STREET SPECIALTY LENDING INC COM | US83012A1097 | 83012A109 | 0.107% | $6K | Equity (common) | Registered fund | United States | USD |