Gabelli ETFs Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SOFTBANK GROUP CORPBond | 3.33% | $200.40K | 200,000 |
| ROGERS COMMUNICATIONS INCBond | 2.07% | $124.57K | 125,000 |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARLBond | 1.75% | $105.07K | 100,000 |
| KNIFE RIVER CORPBond | 1.73% | $103.81K | 100,000 |
| CELANESE US HOLDINGS LLCBond | 1.72% | $103.39K | 100,000 |
| PHINIA INCBond | 1.70% | $102.23K | 100,000 |
| TREEHOUSE FOODS INCBond | 1.70% | $101.96K | 100,000 |
| IRON MOUNTAIN INC (REIT)Bond | 1.70% | $101.94K | 100,000 |
| ALUMINA PTY LTDBond | 1.69% | $101.90K | 100,000 |
| QNITY ELECTRONICS INCBond | 1.69% | $101.86K | 100,000 |
| SUNOCO LPBond | 1.69% | $101.76K | 100,000 |
| ENPRO INCBond | 1.69% | $101.56K | 100,000 |
| CACI INTERNATIONAL INCBond | 1.69% | $101.48K | 100,000 |
| CLEAN HARBORS INCBond | 1.69% | $101.47K | 100,000 |
| METHANEX US OPERATIONS INCBond | 1.68% | $101.31K | 100,000 |
| DARLING INGREDIENTS INCBond | 1.67% | $100.71K | 100,000 |
| NRG ENERGY INCBond | 1.67% | $100.58K | 100,000 |
| AECOMBond | 1.67% | $100.21K | 100,000 |
| CLEVELAND-CLIFFS INCBond | 1.67% | $100.17K | 100,000 |
| BELLRING BRANDS INCBond | 1.66% | $100.05K | 100,000 |
| CARPENTER TECHNOLOGY CORPBond | 1.66% | $100.05K | 100,000 |
| TRANSDIGM INCBond | 1.66% | $100.03K | 100,000 |
| COMMERCIAL METALS COMPANYBond | 1.65% | $99.46K | 100,000 |
| HERC HOLDINGS INCBond | 1.65% | $99.41K | 100,000 |
| HILTON DOMESTIC OPERATING COMPANY INCBond | 1.65% | $99.20K | 100,000 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORPBond | 1.65% | $99.13K | 100,000 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPBond | 1.65% | $99.11K | 100,000 |
| POST HOLDINGS INCBond | 1.65% | $99.02K | 100,000 |
| OLIN CORPBond | 1.64% | $98.87K | 100,000 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPBond | 1.64% | $98.81K | 100,000 |
| INSTALLED BUILDING PRODUCTS INCBond | 1.64% | $98.71K | 100,000 |
| UNITED RENTALS (NORTH AMERICA) INCBond | 1.64% | $98.67K | 100,000 |
| LAMAR MEDIA CORP (DELAWARE)Bond | 1.63% | $98.12K | 100,000 |
| GFL ENVIRONMENTAL HOLDINGS (US) INCBond | 1.63% | $97.93K | 100,000 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCBond | 1.61% | $96.89K | 100,000 |
| DOW CHEMICAL COMPANY (THE)Bond | 1.51% | $91.01K | 100,000 |
| WESCO DISTRIBUTION INCBond | 1.24% | $74.39K | 75,000 |
| APOLLO DEBT SOLUTIONS BDCBond | 1.23% | $73.91K | 75,000 |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORPBond | 1.21% | $72.52K | 75,000 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTDBond | 0.89% | $53.75K | 58,000 |
| VISTRA OPERATIONS COMPANY LLCBond | 0.87% | $52.34K | 50,000 |
| PARK OHIO INDUSTRIES INCBond | 0.87% | $52.22K | 50,000 |
| GFL ENVIRONMENTAL INCBond | 0.86% | $51.50K | 50,000 |
| ENERFLEX INCBond | 0.85% | $51.22K | 50,000 |
| RXO INCBond | 0.84% | $50.80K | 50,000 |
| CHORD ENERGY CORPBond | 0.84% | $50.79K | 50,000 |
| HARVEST MIDSTREAM I LPBond | 0.84% | $50.73K | 50,000 |
| TOPBUILD CORPBond | 0.84% | $50.67K | 50,000 |
| TELEFLEX INCBond | 0.84% | $50.48K | 50,000 |
| CROWN AMERICAS LLCBond | 0.84% | $50.34K | 50,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.