Gabelli High Income ETF reported 17 holdings worth US$6.01M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Gabelli High Income ETF reported 17 holdings worth US$6.01M as of Jun 30, 2026. Largest: Energy Transfer Lp, Enterprise Products Partners L.p. and Plains All American Pipeline, L.p. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 17
- Value as reported
- US$6.01M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Energy Transfer Lp | 1,325 | US$25,334 | 0.42% |
| Enterprise Products Partners L.p. | 625 | US$22,975 | 0.38% |
| Plains All American Pipeline, L.p. | 1,000 | US$22,260 | 0.37% |
| Sunoco Lp | 325 | US$21,938 | 0.36% |
| Mplx Lp | 375 | US$21,124 | 0.35% |
| Western Midstream Partners, Lp | 425 | US$18,598 | 0.31% |
| Oneok, Inc. | 175 | US$15,215 | 0.25% |
| Enbridge Inc. | 250 | US$13,553 | 0.23% |
| Gaming And Leisure Properties, Inc. | 250 | US$11,133 | 0.19% |
| Vici Properties Inc. | 375 | US$9,956 | 0.17% |
| Realty Income Corporation | 125 | US$7,745 | 0.13% |
| Viper Energy, Inc. | 175 | US$7,420 | 0.12% |
| Blackstone Secured Lending Fund | 300 | US$7,113 | 0.12% |
| Starwood Property Trust Inc. | 425 | US$6,962 | 0.12% |
| Ares Capital Corporation | 375 | US$6,949 | 0.12% |
| Sixth Street Specialty Lending, Inc. | 375 | US$6,439 | 0.11% |
| Totalenergies Se | 0 | US$0 | 0.00% |