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Gabelli ETFs Trust - Gabelli High Income ETF (GBHI)
High Yield & Loans · Estados Unidos
Posiciones
Las 98 mayores posiciones de GBHI, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
3,58%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | SOFTBANK GROUP CORP 6.5 4/10/2029 | 3,37% |
| 2 | ROGERS COMMUNICATIONS IN 5.25 3/15/2082 | 2,13% |
| 3 | KNIFE RIVER CORP 7.75 5/1/2031 | 1,75% |
| 4 | GARRETT MOTION HLD/SARL 7.75 5/31/2032 | 1,74% |
| 5 | CELANESE US HOLDINGS LLC 7.375 2/15/2034 | 1,73% |
| 6 | IRON MOUNTAIN INC 7 2/15/2029 | 1,73% |
| 7 | SUNOCO LP 6.625 8/15/2032 | 1,7% |
| 8 | METHANEX US OPERATIONS 6.25 3/15/2032 | 1,69% |
| 9 | CLEVELAND-CLIFFS INC 6.75 4/15/2030 | 1,69% |
| 10 | ALUMINA PTY LTD 6.375 9/15/2032 | 1,69% |
| 11 | PHINIA INC 6.625 10/15/2032 | 1,68% |
| 12 | CACI INTERNATIONAL INC 6.375 6/15/2033 | 1,68% |
| 13 | TREEHOUSE FOODS INC 7.75 2/11/2033 | 1,68% |
| 14 | QNITY ELECTRONICS INC 6.25 8/15/2033 | 1,67% |
| 15 | ENPRO INC 6.125 6/1/2033 | 1,66% |
| 16 | NRG ENERGY INC 6 2/1/2033 | 1,66% |
| 17 | AECOM 6 8/1/2033 | 1,64% |
| 18 | OLIN CORP 6.625 4/1/2033 | 1,63% |
| 19 | ANTERO MIDSTREAM PART/FI 5.75 10/15/2033 | 1,63% |
| 20 | CARPENTER TECHNOLOGY 5.625 3/1/2034 | 1,63% |
| 21 | COMMERCIAL METALS CO 5.75 11/15/2033 | 1,63% |
| 22 | TRANSDIGM INC 6.125 7/31/2034 | 1,62% |
| 23 | HILTON DOMESTIC OPERATIN 5.5 3/31/2034 | 1,62% |
| 24 | HERC HOLDINGS INC 6 3/15/2034 | 1,62% |
| 25 | RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034 | 1,61% |
| 26 | UNITED RENTALS NORTH AM 5.375 11/15/2033 | 1,61% |
| 27 | LAMAR MEDIA CORP 5.375 11/1/2033 | 1,6% |
| 28 | BELLRING BRANDS INC 7 3/15/2030 | 1,6% |
| 29 | INSTALLED BUILDING PRODU 5.625 2/1/2034 | 1,6% |
| 30 | ALBERTSONS COS/SAFEWAY 5.625 3/31/2032 | 1,59% |
| 31 | POST HOLDINGS INC 6.5 3/15/2036 | 1,56% |
| 32 | DOW CHEMICAL CO/THE 4.25 10/1/2034 | 1,49% |
| 33 | CLEAN HARBORS INC 6.375 2/1/2031 | 1,29% |
| 34 | DARLING INGREDIENTS INC 6 6/15/2030 | 1,27% |
| 35 | WESCO DISTRIBUTION INC 5.5 4/15/2034 | 1,2% |
| 36 | GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | 1,16% |
| 37 | SEAGATE DATA STOR 3.125 7/15/2029 | 0,92% |
| 38 | VISTRA OPERATIONS CO LLC 7.75 10/15/2031 | 0,89% |
| 39 | PARK-OHIO INDUSTRIES INC 8.5 8/1/2030 | 0,88% |
| 40 | MINERALS TECHNOLOGIES IN 7.5 1/15/2032 | 0,87% |
| 41 | LIVE NATION ENTERTAINMEN 7.125 10/15/2032 | 0,87% |
| 42 | RXO INC 6.375 5/15/2031 | 0,87% |
| 43 | GFL ENVIRONMENTAL INC 6.75 1/15/2031 | 0,86% |
| 44 | ENERFLEX INC 6.875 1/15/2031 | 0,86% |
| 45 | MINERALS TECHNOLOGIES IN 5 7/1/2028 | 0,86% |
| 46 | CHORD ENERGY CORP 6.75 3/15/2033 | 0,85% |
| 47 | SMYRNA READY MIX CONCRET 6 11/1/2028 | 0,85% |
| 48 | TREASURY BILL 0 12/10/2026 | 0,85% |
| 49 | CHORD ENERGY CORP 6 10/1/2030 | 0,85% |
| 50 | ARAMARK SERVICES INC 5 2/1/2028 | 0,85% |
| 51 | LSB INDUSTRIES 6.25 10/15/2028 | 0,84% |
| 52 | HARVEST MIDSTREAM I LP 6.75 5/15/2034 | 0,84% |
| 53 | CLEAN HARBORS INC 6.25 9/30/2034 | 0,84% |
| 54 | APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028 | 0,84% |
| 55 | TENET HEALTHCARE CORP 6.25 9/15/2034 | 0,84% |
| 56 | TELEFLEX INC 5.875 1/15/2032 | 0,83% |
| 57 | CROWN AMERICAS LLC 5.875 6/1/2033 | 0,83% |
| 58 | COHERENT CORP 5 12/15/2029 | 0,83% |
| 59 | ESAB CORP 5.625 4/1/2031 | 0,83% |
| 60 | NEXSTAR MEDIA INC 6.5 9/15/2033 | 0,83% |
| 61 | MURPHY OIL USA INC 5.875 6/1/2034 | 0,82% |
| 62 | NEXSTAR MEDIA INC 7.25 4/15/2034 | 0,82% |
| 63 | RANGE RESOURCES CORP 4.75 2/15/2030 | 0,82% |
| 64 | MINERAL RESOURCES LTD 6 5/1/2032 | 0,82% |
| 65 | BOISE CASCADE COMPANY 4.875 7/1/2030 | 0,82% |
| 66 | ANTERO MIDSTREAM PART/FI 5.75 7/1/2034 | 0,81% |
| 67 | OUTFRONT MEDIA CAP LLC/C 6 6/15/2034 | 0,81% |
| 68 | MUELLER WATER PRODUCTS 4 6/15/2029 | 0,81% |
| 69 | CARLYLE SECURED LENDING 5.75 2/15/2031 | 0,8% |
| 70 | MOOG INC 5.5 10/15/2034 | 0,8% |
| 71 | ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034 | 0,8% |
| 72 | SUBURBAN PROPANE PARTNRS 6.5 12/15/2035 | 0,8% |
| 73 | SNF GROUP SACA 3.375 3/15/2030 | 0,78% |
| 74 | HUNTSMAN INTERNATIONAL L 5.7 10/15/2034 | 0,77% |
| 75 | VALVOLINE INC 3.625 6/15/2031 | 0,77% |
| 76 | ASHLAND INC 3.375 9/1/2031 | 0,76% |
| 77 | CONTINENTAL RESOURCES 2.875 4/1/2032 | 0,73% |
| 78 | Net Current Assets | 0,63% |
| 79 | ENERGY TRANSFER LPET | 0,46% |
| 80 | SWORD PURCHASER LLC 8.25 4/15/2033 | 0,44% |
| 81 | CI FINANCIAL HOLDINGS 7.625 7/23/2056 | 0,43% |
| 82 | SUNOCO LPSUN | 0,42% |
| 83 | PLAINS ALL AMER PIPELINE LPPAA | 0,42% |
| 84 | INGEVITY CORP 3.875 11/1/2028 | 0,41% |
| 85 | ENTERPRISE PRODUCTS PARTNERSEPD | 0,39% |
| 86 | MPLX LPMPLX | 0,36% |
| 87 | WESTERN MIDSTREAM PARTNERS LWES | 0,33% |
| 88 | BERKLEY (WR) CORPORATION | 0,33% |
| 89 | FALCON TOPCO INC | 0,27% |
| 90 | ENBRIDGE INCENB | 0,2% |
| 91 | GAMING AND LEISURE PROPERTIEGLPI | 0,16% |
| 92 | VICI PROPERTIES INCVICI | 0,15% |
| 93 | VIPER ENERGY INC-CL AVNOM | 0,13% |
| 94 | BLACKSTONE SECURED LENDING FBXSL | 0,12% |
| 95 | ARES CAPITAL CORPARCC | 0,12% |
| 96 | REALTY INCOME CORPO | 0,12% |
| 97 | SIXTH STREET SPECIALTY LENDITSLX | 0,11% |
| 98 | STARWOOD PROPERTY TRUST INCSTWD | 0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.