Gabelli High Income ETF

S000095379Gabelli ETFs TrustCIK 0001748425

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000264100	GBHI	LINKEDSEC_TICKER	GBHIGabelli High Income ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $5,972,590.83
Total assets: $6,149,400.4
Total liabilities: $176,809.57
Assets invested: $0
Cash not reported in C or D: $63,085.86
Amendment: No
Accession: 0000940400-26-022958

By asset category

N-PORT Item C.4.a

DBTDebt$5.69M95.7%

ECEquity - common$237.6K4.0%

EPEquity - preferred$21.1K0.4%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$5.93M99.7%

RFRegistered fund$20.8K0.3%

By issuer category

By investment country

as filed

USUS$5.35M90.0%

JPJP$196.5K3.3%

CACA$188.9K3.2%

AUAU$102.8K1.7%

FRFR$57.6K1.0%

SGSG$52.1K0.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.0% of reported value reaches a classification.

Not resolved to the master(75)$5.72M96.0%

Equity · Energy(10)$180.5K3.0%

Equity · Real Estate(4)$36.3K0.6%

Equity · Financials(2)$13.7K0.2%

Bond · Corporate Credit(1)$7.1K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($5.95M), not of the fund’s net assets ($5.97M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

92 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Ares Capital Corp. Ares Capital Corp. COM	ARCC	04010L103 US04010L1035	EC RF	375 NS	$6.8K	0.113%	US
Sixth Street Specialty Lending Inc Sixth Street Specialty Lending Inc COM	TSLX	83012A109 US83012A1097	EC RF	375 NS	$6.9K	0.115%	US
Blackstone Secured Lending Fund Blackstone Secured Lending Fund COMMON STOCK	BXSL	09261X102 US09261X1028	EC RF	300 NS	$7.1K	0.119%	US
Starwood Property Trust, Inc. Starwood Property Trust, Inc. COM	STWD	85571B105 US85571B1052	EC CORP	425 NS	$7.3K	0.123%	US
Realty Income Corporation Realty Income Corporation COM	O	756109104 US7561091049	EC CORP	125 NS	$7.6K	0.128%	US
VIPER ENERGY INC Viper Energy Inc. CL A	VNOM	64361Q101 US64361Q1013	EC CORP	175 NS	$8.2K	0.138%	US
Vici Properties Inc Vici Properties Inc COM	VICI	925652109 US9256521090	EC CORP	375 NS	$10.2K	0.172%	US
Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc COM	GLPI	36467J108 US36467J1088	EC CORP	250 NS	$11.1K	0.186%	US
TotalEnergies SE TotalEnergies SE EUR2.5	TTE	000000000 FR0000120271	EC CORP	125 NS	$11.4K	0.190%	FR
Enbridge Inc. Enbridge Inc. COM	ENB	29250N105 CA29250N1050	EC CORP	250 NS	$13.5K	0.227%	CA
Oneok Inc. Oneok Inc. COM	OKE	682680103 US6826801036	EC CORP	175 NS	$15.8K	0.265%	US
Western Midstream Partners LP Western Midstream Partners LP COM UNIT LP INT	WES	958669103 US9586691035	EC CORP	425 NS	$17.5K	0.293%	US
W.R. Berkley Corporation W.R. Berkley Corporation 5.70% SUBORDINATED D…	—	084423706 US0844237067	EP CORP	1,000 NS	$21.1K	0.353%	US
Sunoco LP Sunoco LP COM UT REP LP	SUN	86765K109 US86765K1097	EC CORP	325 NS	$21.1K	0.354%	US
MPLX LP MPLX LP COM UNIT REP LTD	MPLX	55336V100 US55336V1008	EC CORP	375 NS	$21.4K	0.358%	US
Plains All American Pipeline L.P. Plains All American Pipeline L.P. UNIT LTD PA…	PAA	726503105 US7265031051	EC CORP	1,000 NS	$22.3K	0.374%	US
Enterprise Products Partners L.P. Enterprise Products Partners L.P. COM	EPD	293792107 US2937921078	EC CORP	625 NS	$23.6K	0.396%	US
Ingevity Corporation NGVT 3.875 11/01/28 144A	—	45688CAB3 US45688CAB37	DBT CORP	25,000 PA	$24.0K	0.402%	US
LSB Industries Inc LXU 6.25 10/15/28 144A	—	502160AN4 US502160AN46	DBT CORP	25,000 PA	$24.9K	0.416%	US
Texas Capital Bancshares, Inc. TCBI V4 05/06/31	—	88224QAA5 US88224QAA58	DBT CORP	25,000 PA	$25.0K	0.418%	US
Energy Transfer LP Energy Transfer LP COM UT LTD PTN	ET	29273V100 US29273V1008	EC CORP	1,325 NS	$25.6K	0.428%	US
Continental Resources, Inc. CLR 2.875 04/01/32 144A	—	212015AV3 US212015AV31	DBT CORP	50,000 PA	$43.8K	0.733%	US
FMC Corp. FMC 5.65 05/18/33	—	302491AX3 US302491AX31	DBT CORP	50,000 PA	$44.1K	0.739%	US
Ashland Inc. ASH 3.375 09/01/31 144A	—	04433LAA0 US04433LAA08	DBT CORP	50,000 PA	$44.8K	0.750%	US
Valvoline Inc VVV 3.625 06/15/31 144A	—	92047WAG6 US92047WAG69	DBT CORP	50,000 PA	$45.2K	0.757%	US
Huntsman International LLC HUN 5.7 10/15/34	—	44701QBG6 US44701QBG64	DBT CORP	50,000 PA	$45.8K	0.767%	US
SNF Group SA SNFF 3.375 03/15/30 144A	—	7846ELAE7 US7846ELAE71	DBT CORP	50,000 PA	$46.3K	0.775%	FR
Carlyle Secured Lending Inc CGBD 5.75 02/15/31	—	872280AB8 US872280AB83	DBT CORP	50,000 PA	$47.2K	0.791%	US
Mueller Water Products, Inc. MWA 4 06/15/29 144A	—	624758AF5 US624758AF53	DBT CORP	50,000 PA	$48.3K	0.808%	US
Teleflex Incorporated TFX 4.25 06/01/28 144A	—	879369AG1 US879369AG12	DBT CORP	50,000 PA	$48.7K	0.815%	US
Range Resources Corp. RRC 4.75 02/15/30 144A	—	75281ABK4 US75281ABK43	DBT CORP	50,000 PA	$48.7K	0.815%	US
Advanced Drainage System Inc WMS 5.375 03/01/34 144A	—	00790RAC8 US00790RAC88	DBT CORP	50,000 PA	$48.8K	0.817%	US
Topbuild Corporation BLD 5.625 01/31/34 144A	—	89055FAD5 US89055FAD50	DBT CORP	50,000 PA	$49.0K	0.820%	US
Coherent Corp COHR 5 12/15/29 144A	—	902104AC2 US902104AC24	DBT CORP	50,000 PA	$49.1K	0.821%	US
Boise Cascade Co BCC 4.875 07/01/30 144A	—	09739DAD2 US09739DAD21	DBT CORP	50,000 PA	$49.2K	0.824%	US
Minerals Technologies Inc. MTX 5 07/01/28 144A	—	603158AA4 US603158AA41	DBT CORP	50,000 PA	$49.3K	0.825%	US
Smyrna Ready Mix Concrete LLC SMYREA 6 11/01/28 144A	—	85236FAA1 US85236FAA12	DBT CORP	50,000 PA	$49.6K	0.831%	US
Aramark Services, Inc. ARMK 5 02/01/28 144A	—	038522AQ1 US038522AQ17	DBT CORP	50,000 PA	$49.7K	0.833%	US
Hess Midstream Operations LP HESM 5.125 06/15/28 144A	—	428104AA1 US428104AA14	DBT CORP	50,000 PA	$49.9K	0.835%	US
Moog Inc. MOGA 4.25 12/15/27 144A	—	615394AM5 US615394AM52	DBT CORP	50,000 PA	$50.1K	0.840%	US
NEXSTAR MEDIA GROUP INC NXST 7.25 04/15/34 144A	—	65346UAA7 US65346UAA79	DBT CORP	50,000 PA	$50.2K	0.841%	US
Moog Inc. MOGA 5.5 10/15/34 144A	—	615394AP8 US615394AP83	DBT CORP	50,000 PA	$50.2K	0.841%	US
NEXSTAR MEDIA GROUP INC NXST 6.5 09/15/33 144A	—	65346UAB5 US65346UAB52	DBT CORP	50,000 PA	$50.4K	0.844%	US
ESAB Corp. ESAB 5.625 04/01/31 144A	—	29605JAB2 US29605JAB26	DBT CORP	50,000 PA	$50.5K	0.845%	US
Chord Energy Corp. CHRD 6 10/01/30 144A	—	674215AQ1 US674215AQ11	DBT CORP	50,000 PA	$50.7K	0.849%	US
Enerflex Inc. EFXINC 6.875 01/15/31 144A	—	29281WAA6 US29281WAA62	DBT CORP	50,000 PA	$51.1K	0.855%	US
Park-Ohio Industries, Inc. PKOH 8.5 08/01/30 144A	—	700677AS6 US700677AS62	DBT CORP	50,000 PA	$51.3K	0.859%	US
Chord Energy Corp. CHRD 6.75 03/15/33 144A	—	674215AN8 US674215AN89	DBT CORP	50,000 PA	$51.6K	0.865%	US
GFL Environmental Inc. GFLCN 6.75 01/15/31 144A	—	36168QAQ7 US36168QAQ73	DBT CORP	50,000 PA	$51.8K	0.867%	CA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 3.125 07/15/29 144a	—	81180LAL9 US81180LAL99	DBT CORP	58,000 PA	$52.1K	0.872%	SG

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Ares Capital Corp.

Ares Capital Corp. COM

ARCC

04010L103

US04010L1035

375 NS

$6.8K

0.113%

Sixth Street Specialty Lending Inc

Sixth Street Specialty Lending Inc COM

TSLX

83012A109

US83012A1097

375 NS

$6.9K

0.115%

Blackstone Secured Lending Fund

Blackstone Secured Lending Fund COMMON STOCK

BXSL

09261X102

US09261X1028

300 NS

$7.1K

0.119%

Starwood Property Trust, Inc.

Starwood Property Trust, Inc. COM

STWD

85571B105

US85571B1052

CORP

425 NS

$7.3K

0.123%

Realty Income Corporation

Realty Income Corporation COM

756109104

US7561091049

CORP

125 NS

$7.6K

0.128%

VIPER ENERGY INC

Viper Energy Inc. CL A

VNOM

64361Q101

US64361Q1013

CORP

175 NS

$8.2K

0.138%

Vici Properties Inc

Vici Properties Inc COM

VICI

925652109

US9256521090

CORP

375 NS

$10.2K

0.172%

Gaming and Leisure Properties Inc

Gaming and Leisure Properties Inc COM

GLPI

36467J108

US36467J1088

CORP

250 NS

$11.1K

0.186%

TotalEnergies SE

TotalEnergies SE EUR2.5

TTE

000000000

FR0000120271

CORP

125 NS

$11.4K

0.190%

Enbridge Inc.

Enbridge Inc. COM

ENB

29250N105

CA29250N1050

CORP

250 NS

$13.5K

0.227%

Oneok Inc.

Oneok Inc. COM

OKE

682680103

US6826801036

CORP

175 NS

$15.8K

0.265%

Western Midstream Partners LP

Western Midstream Partners LP COM UNIT LP INT

WES

958669103

US9586691035

CORP

425 NS

$17.5K

0.293%

W.R. Berkley Corporation

W.R. Berkley Corporation 5.70% SUBORDINATED D…

—

084423706

US0844237067

CORP

1,000 NS

$21.1K

0.353%

Sunoco LP

Sunoco LP COM UT REP LP

SUN

86765K109

US86765K1097

CORP

325 NS

$21.1K

0.354%

MPLX LP

MPLX LP COM UNIT REP LTD

MPLX

55336V100

US55336V1008

CORP

375 NS

$21.4K

0.358%

Plains All American Pipeline L.P.

Plains All American Pipeline L.P. UNIT LTD PA…

PAA

726503105

US7265031051

CORP

1,000 NS

$22.3K

0.374%

Enterprise Products Partners L.P.

Enterprise Products Partners L.P. COM

EPD

293792107

US2937921078

CORP

625 NS

$23.6K

0.396%

Ingevity Corporation

NGVT 3.875 11/01/28 144A

—

45688CAB3

US45688CAB37

DBT

CORP

25,000 PA

$24.0K

0.402%

LSB Industries Inc

LXU 6.25 10/15/28 144A

—

502160AN4

US502160AN46

DBT

CORP

25,000 PA

$24.9K

0.416%

Texas Capital Bancshares, Inc.

TCBI V4 05/06/31

—

88224QAA5

US88224QAA58

DBT

CORP

25,000 PA

$25.0K

0.418%

Energy Transfer LP

Energy Transfer LP COM UT LTD PTN

29273V100

US29273V1008

CORP

1,325 NS

$25.6K

0.428%

Continental Resources, Inc.

CLR 2.875 04/01/32 144A

—

212015AV3

US212015AV31

DBT

CORP

50,000 PA

$43.8K

0.733%

FMC Corp.

FMC 5.65 05/18/33

—

302491AX3

US302491AX31

DBT

CORP

50,000 PA

$44.1K

0.739%

Ashland Inc.

ASH 3.375 09/01/31 144A

—

04433LAA0

US04433LAA08

DBT

CORP

50,000 PA

$44.8K

0.750%

Valvoline Inc

VVV 3.625 06/15/31 144A

—

92047WAG6

US92047WAG69

DBT

CORP

50,000 PA

$45.2K

0.757%

Huntsman International LLC

HUN 5.7 10/15/34

—

44701QBG6

US44701QBG64

DBT

CORP

50,000 PA

$45.8K

0.767%

SNF Group SA

SNFF 3.375 03/15/30 144A

—

7846ELAE7

US7846ELAE71

DBT

CORP

50,000 PA

$46.3K

0.775%

Carlyle Secured Lending Inc

CGBD 5.75 02/15/31

—

872280AB8

US872280AB83

DBT

CORP

50,000 PA

$47.2K

0.791%

Mueller Water Products, Inc.

MWA 4 06/15/29 144A

—

624758AF5

US624758AF53

DBT

CORP

50,000 PA

$48.3K

0.808%

Teleflex Incorporated

TFX 4.25 06/01/28 144A

—

879369AG1

US879369AG12

DBT

CORP

50,000 PA

$48.7K

0.815%

Range Resources Corp.

RRC 4.75 02/15/30 144A

—

75281ABK4

US75281ABK43

DBT

CORP

50,000 PA

$48.7K

0.815%

Advanced Drainage System Inc

WMS 5.375 03/01/34 144A

—

00790RAC8

US00790RAC88

DBT

CORP

50,000 PA

$48.8K

0.817%

Topbuild Corporation

BLD 5.625 01/31/34 144A

—

89055FAD5

US89055FAD50

DBT

CORP

50,000 PA

$49.0K

0.820%

Coherent Corp

COHR 5 12/15/29 144A

—

902104AC2

US902104AC24

DBT

CORP

50,000 PA

$49.1K

0.821%

Boise Cascade Co

BCC 4.875 07/01/30 144A

—

09739DAD2

US09739DAD21

DBT

CORP

50,000 PA

$49.2K

0.824%

Minerals Technologies Inc.

MTX 5 07/01/28 144A

—

603158AA4

US603158AA41

DBT

CORP

50,000 PA

$49.3K

0.825%

Smyrna Ready Mix Concrete LLC

SMYREA 6 11/01/28 144A

—

85236FAA1

US85236FAA12

DBT

CORP

50,000 PA

$49.6K

0.831%

Aramark Services, Inc.

ARMK 5 02/01/28 144A

—

038522AQ1

US038522AQ17

DBT

CORP

50,000 PA

$49.7K

0.833%

Hess Midstream Operations LP

HESM 5.125 06/15/28 144A

—

428104AA1

US428104AA14

DBT

CORP

50,000 PA

$49.9K

0.835%

Moog Inc.

MOGA 4.25 12/15/27 144A

—

615394AM5

US615394AM52

DBT

CORP

50,000 PA

$50.1K

0.840%

NEXSTAR MEDIA GROUP INC

NXST 7.25 04/15/34 144A

—

65346UAA7

US65346UAA79

DBT

CORP

50,000 PA

$50.2K

0.841%

Moog Inc.

MOGA 5.5 10/15/34 144A

—

615394AP8

US615394AP83

DBT

CORP

50,000 PA

$50.2K

0.841%

NEXSTAR MEDIA GROUP INC

NXST 6.5 09/15/33 144A

—

65346UAB5

US65346UAB52

DBT

CORP

50,000 PA

$50.4K

0.844%

ESAB Corp.

ESAB 5.625 04/01/31 144A

—

29605JAB2

US29605JAB26

DBT

CORP

50,000 PA

$50.5K

0.845%

Chord Energy Corp.

CHRD 6 10/01/30 144A

—

674215AQ1

US674215AQ11

DBT

CORP

50,000 PA

$50.7K

0.849%

Enerflex Inc.

EFXINC 6.875 01/15/31 144A

—

29281WAA6

US29281WAA62

DBT

CORP

50,000 PA

$51.1K

0.855%

Park-Ohio Industries, Inc.

PKOH 8.5 08/01/30 144A

—

700677AS6

US700677AS62

DBT

CORP

50,000 PA

$51.3K

0.859%

Chord Energy Corp.

CHRD 6.75 03/15/33 144A

—

674215AN8

US674215AN89

DBT

CORP

50,000 PA

$51.6K

0.865%

GFL Environmental Inc.

GFLCN 6.75 01/15/31 144A

—

36168QAQ7

US36168QAQ73

DBT

CORP

50,000 PA

$51.8K

0.867%

SEAGATE DATA STORAGE TECHNOLOGY PTE LTD

STX 3.125 07/15/29 144a

—

81180LAL9

US81180LAL99

DBT

CORP

58,000 PA

$52.1K

0.872%