Holdings
Gabelli High Income ETF
As of Jun 30, 2026, Gabelli High Income ETF reported 16 positions worth US$225K. Largest: Energy Transfer Lp, Enterprise Products Partners L.p. and Plains All American Pipeline, L.p. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Energy Transfer Lp | 1,325 | US$25,334 | no change | Jun 30, 2026 |
| Enterprise Products Partners L.p. | 625 | US$22,975 | no change | Jun 30, 2026 |
| Plains All American Pipeline, L.p. | 1,000 | US$22,260 | no change | Jun 30, 2026 |
| Sunoco Lp | 325 | US$21,938 | no change | Jun 30, 2026 |
| Mplx Lp | 375 | US$21,124 | no change | Jun 30, 2026 |
| Western Midstream Partners, Lp | 425 | US$18,598 | no change | Jun 30, 2026 |
| Oneok, Inc. | 175 | US$15,215 | no change | Jun 30, 2026 |
| Enbridge Inc. | 250 | US$13,553 | no change | Jun 30, 2026 |
| Gaming And Leisure Properties, Inc. | 250 | US$11,133 | no change | Jun 30, 2026 |
| Vici Properties Inc. | 375 | US$9,956 | no change | Jun 30, 2026 |