Gabelli High Income ETF (GBHI) is an ETF managed by GAMCO / Gabelli. Its largest position is Energy Transfer LP (ET), representing 0.43% of fund assets.
Gabelli High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GBHI
- Type:
- ETF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Energy Transfer LP
|
0.43% | $25,572.50 | 1,325 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.40% | $23,650.00 | 625 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
0.37% | $22,330.00 | 1,000 |
|
-
MPLX LP
|
0.36% | $21,401.25 | 375 |
|
-
Sunoco LP
|
0.35% | $21,115.25 | 325 |
|
-
W.R. BERKLEY CORPORATION
|
0.35% | $21,110.00 | 1,000 |
|
-
Western Midstream Partners, LP
|
0.29% | $17,497.25 | 425 |
|
-
ONEOK INC /NEW/
|
0.26% | $15,818.25 | 175 |
|
-
ENBRIDGE INC
|
0.23% | $13,535.00 | 250 |
|
-
TotalEnergies SE
|
0.19% | $11,372.50 | 125 |
|
-
Gaming & Leisure Properties, Inc.
|
0.19% | $11,092.50 | 250 |
|
-
VICI PROPERTIES INC.
|
0.17% | $10,245.00 | 375 |
|
-
Viper Energy, Inc.
|
0.14% | $8,223.25 | 175 |
|
-
REALTY INCOME CORP
|
0.13% | $7,647.50 | 125 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
0.12% | $7,318.50 | 425 |
|
-
Blackstone Secured Lending Fund
|
0.12% | $7,107.00 | 300 |
|
-
Sixth Street Specialty Lending, Inc.
|
0.12% | $6,892.50 | 375 |
|
-
ARES CAPITAL CORP
|
0.11% | $6,757.50 | 375 |
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