GBHI ETF

GBHI ETF
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GBHI holds 19.2% of its assets in its 10 largest positions as of Oct 19, 2026. GBHI is Gabelli High Income ETF.

Showing top 50 of 97 holdings · as of Oct 19, 2026
GBHI holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtSoftbank Group Corp
3.34%		3.3%200,000--
2
RCI
Rogers Communications, Inc.Comm. Services · Diversified Telecom
2.13%		5.5%125,000Comm. ServicesDiversified Telecom
Sector and industry · Pro
3DebtKnife River Hold Co
1.74%		7.2%100,000
4—Garrett Motion Hld/Sarl 7.75% 31May2032
1.73%		8.9%100,000
5DebtCelanese Us Holdings Llc
1.72%		10.7%100,000
6—Iron Mountain Inc 144A 7% Feb 15, 2029
1.72%		12.4%100,000
7—Sunoco Lp 144A 6.63 Aug 15, 2032
1.70%		14.1%100,000
8—Alumina Ltd 6.38% 15Sep2032
1.69%		15.8%100,000
9
CLF
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
1.69%		17.5%100,000
10—Methanex Us Operations Inc. 6.25%
1.69%		19.2%100,000
11DebtCaci International Inc
1.68%		20.8%100,000
12—Phinia, Inc. 6.625% 2032-10-15
1.68%		22.5%100,000
13DebtQnity Electronics, Inc
1.67%		24.2%100,000
14DebtEnpro Inc
1.66%		25.8%100,000
15—Industrial F&B 7.75 2/33
1.66%		27.5%100,000
16DebtNrg Energy Inc 144A
1.66%		29.2%100,000
17
BRBR
Bellring Brands Inc 144A 7.000000% 03/15/2030
1.64%		30.8%100,000
18DebtAecom
1.63%		32.4%100,000
19DebtCommercial Metals Co
1.63%		34.1%100,000
20DebtHerc Holdings Inc
1.63%		35.7%100,000
21DebtAntero Midstream Partners LP / Antero Midstream Finance Corp
1.62%		37.3%100,000
22DebtCarpenter Technology Corp
1.62%		38.9%100,000
23—Hilton Domestic Operating Co Inc. 5.5%
1.62%		40.5%100,000
24DebtOlin Corp
1.62%		42.2%100,000
25—Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
1.62%		43.8%100,000
26—Transdigm Inc Company Guar 144A 07/34 6.125
1.62%		45.4%100,000
27—United Rentals North Am Company Guar 144A 11/33 5.375
1.62%		47.0%100,000
28DebtInstalled Building Produ Sr Unsecured 144A 02/34
1.60%		48.6%100,000
29DebtLamar Media Corp
1.60%		50.2%100,000
30—Albertsons Cos Inc 03/31/2032
1.59%		51.8%100,000
31—Net Current Assets
1.59%		53.4%93,494
32—Post Holdings Inc 144A 6.5% Mar 15, 2036
1.57%		55.0%100,000
33—The Dow Chemical Co
1.50%		56.5%100,000
34—Clean Harbors Inc
1.28%		57.8%75,000
35
DAR
Darling Ingredients, 6% 15jun2030, USD
1.27%		59.0%75,000
36DebtWesco Distribution Inc
1.20%		60.2%75,000
37—Gfl 5.5% 02/34
1.16%		61.4%75,000
38DebtSeagate Hdd Cayman
0.92%		62.3%58,000
39DebtMinerals Technologies In Sr Unsecured 144A 01/32
0.88%		63.2%50,000
40DebtPark-Ohio Indust
0.88%		64.1%50,000
41—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
0.88%		65.0%50,000
42DebtLive Nation Entertainment Inc
0.87%		65.8%50,000
43DebtRxo Inc
0.86%		66.7%50,000
44DebtAramark Services Inc
0.85%		67.5%50,000
45DebtEnerflex Inc. 6.875%
0.85%		68.4%50,000
46
GFL
Gfl Environmental Inc Regd 144A P/P 6.75000000
0.85%		69.2%50,000
47DebtChord Energy Corp
0.85%		70.1%50,000
48—Chord Energy Corp 144A Oct 1, 2030 6.0
0.85%		70.9%50,000
49—Srm Escrow Issuer, Llc 611/01/2028
0.85%		71.8%50,000
50DebtUnited States Treasury Bill 12/10/2026
0.85%		72.6%50,000
More holdings · Pro
Not reported for this fund: market value, share changes.
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GBHI ETF All Holdings

GBHI holdings total 97 positions. The top 10 holdings account for 19.2% of the fund, led by Softbank Group Corp 6.5 4/10/2029 at 3.3%, Rogers Communications, Inc. at 2.1%, Knife River Hold Co 7.75 05/01/2031 at 1.7%.

GBHI portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Materials at 13.9%.

GBHI sectors provide a detailed breakdown. GBHI overlap shows how holdings compare to other funds in your portfolio.

Compare GBHI

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GBHI ETF Holdings

97 of 97 holdings

  • 1

    Softbank Group Corp 6.5 4/10/2029

    Other
    3.34%
  • 2

    Rogers Communications, Inc.

    RCICN V5.25 03/15/82Communication Services
    2.13%
  • 3

    Knife River Hold Co 7.75 05/01/2031

    KNIRIV 7.75 05/01/31Industrials
    1.74%
  • 4

    Garrett Motion Hld/Sarl 7.75% 31May2032

    GTX 7.75 05/31/32 14Industrials
    1.73%
  • 5

    Celanese Us Holdings Llc 7.375% 02/15/2034

    Other
    1.72%
  • 6

    Iron Mountain Inc 144A 7% Feb 15, 2029

    IRM 7 02/15/29 144AIndustrials
    1.72%
  • 7

    Sunoco Lp 144A 6.63 Aug 15, 2032

    Other
    1.70%
  • 8

    Alumina Ltd 6.38% 15Sep2032

    AA 6.375 09/15/32 14Materials
    1.69%
  • 9

    Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030

    CLF 6.75 04/15/30 14Materials
    1.69%
  • 10

    Methanex Us Operations Inc. 6.25%

    MXCN 6.25 03/15/32 1Materials
    1.69%
  • 11

    Caci International Inc 6.375% 06/15/2033

    CACI 6.375 06/15/33 Information Technology
    1.68%
  • 12

    Phinia, Inc. 6.625% 2032-10-15

    PHIN 6.625 10/15/32 Financials
    1.68%
  • 13

    Qnity Electronics, Inc. 6.25 08/15/2033

    QNTELE 6.25 08/15/33Information Technology
    1.67%
  • 14

    Enpro Inc 6.125 6/1/2033

    NPO 6.125 06/01/33 1Industrials
    1.66%
  • 15

    Industrial F&B 7.75 2/33

    Other
    1.66%
  • 16

    Nrg Energy Inc 144A 6 02/01/2033

    NRG 6 02/01/33 144AUtilities
    1.66%
  • 17

    Bellring Brands Inc 144A 7.000000% 03/15/2030

    BRBR 7 03/15/30 144AConsumer Staples
    1.64%
  • 18

    Aecom 6% 08/01/33 6 2033-08-01

    ACM 6 08/01/33 144AIndustrials
    1.63%
  • 19

    Commercial Metals Co 5.75% 11/15/2033

    Other
    1.63%
  • 20

    Herc Holdings Inc 6 03/15/2034 6 2034-03-15

    Other
    1.63%
  • 21

    Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033

    Other
    1.62%
  • 22

    Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01

    Other
    1.62%
  • 23

    Hilton Domestic Operating Co Inc. 5.5%

    Other
    1.62%
  • 24

    Olin Corp 6.625 04/01/2033

    OLN 6.625 04/01/33 1Materials
    1.62%
  • 25

    Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15

    Other
    1.62%
  • 26

    Transdigm Inc Company Guar 144A 07/34 6.125

    Other
    1.62%
  • 27

    United Rentals North Am Company Guar 144A 11/33 5.375

    Other
    1.62%
  • 28

    Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034

    Other
    1.60%
  • 29

    Lamar Media Corp 5.375% 11/01/2033

    Other
    1.60%
  • 30

    Albertsons Cos Inc 03/31/2032

    Other
    1.59%
  • 31

    Net Current Assets

    Other
    1.59%
  • 32

    Post Holdings Inc 144A 6.5% Mar 15, 2036

    Other
    1.57%
  • 33

    Dow Chemical Co/the

    DOW 4.25 10/01/34Materials
    1.50%
  • 34

    Clean Harbors Inc

    CLH 6.375 02/01/31 1Industrials
    1.28%
  • 35

    Darling Ingredients, 6% 15jun2030, USD

    DAR 6 06/15/30 144AMaterials
    1.27%
  • 36

    Wesco Distribution Inc 5.50% 04/15/2034 5.5

    Other
    1.20%
  • 37

    Gfl 5.5% 02/34

    Other
    1.16%
  • 38

    Seagate Hdd Cayman 3.125% 07/15/2029 144A

    Other
    0.92%
  • 39

    Minerals Technologies In Sr Unsecured 144A 01/32 7.5 01/15/2032

    Other
    0.88%
  • 40

    Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01

    PKOH 8.5 08/01/30 14Industrials
    0.88%
  • 41

    Vistra Operations Company Llc 144A 7.75% Oct 15, 2031

    VST 7.75 10/15/31 14Utilities
    0.88%
  • 42

    Live Nation Entertainment Inc 7.125% 10/15/2032

    Other
    0.87%
  • 43

    Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15

    Other
    0.86%
  • 44

    Aramark Services Inc 5% 02/01/2028

    ARMK 5 02/01/28 144AIndustrials
    0.85%
  • 45

    Enerflex Inc. 6.875% 6.875 01/15/2031

    EFXINCUnknown
    0.85%
  • 46

    Gfl Environmental Inc Regd 144A P/P 6.75000000

    GFLCN 6.75 01/15/31 Industrials
    0.85%
  • 47

    Chord Energy Corp 6.75 03/15/2033

    CHRD 6.75 03/15/33 1Energy
    0.85%
  • 48

    Chord Energy Corp 144A Oct 1, 2030 6.0

    Other
    0.85%
  • 49

    Srm Escrow Issuer, Llc 611/01/2028

    SMYREA 6 11/01/28 14Materials
    0.85%
  • 50

    United States Treasury Bill 12/10/2026

    Other
    0.85%
  • 51

    Clean Harbors Inc 6.250% 09/30/2034

    Other
    0.84%
  • 52

    Harvest Midstream I Lp 6.75% 05/15/2034

    Other
    0.84%
  • 53

    Lsb Industries Inc 6.25 10/15/2028

    LXU 6.25 10/15/28 14Materials
    0.84%
  • 54

    Tenet Healthcare Corp 144A 6.25 09/15/2034

    Other
    0.84%
  • 55

    Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2

    Other
    0.83%
  • 56

    Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01

    Other
    0.83%
  • 57

    Esab Corp 144A 5.63% Apr 01, 2031

    Other
    0.83%
  • 58

    Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032

    Other
    0.83%
  • 59

    Coherent Corp 5%

    COHR 5 12/15/29 144AInformation Technology
    0.83%
  • 60

    Boise Cascade Company Company Guar 144a 07/30 4.875

    BCC 4.875 07/01/30 1Materials
    0.82%
  • 61

    Murphy Oil Usa Inc 0.0588 06/01/2034

    Other
    0.82%
  • 62

    Nexstar Media Inc 7.25 15-April-2034 Senior

    Other
    0.82%
  • 63

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.82%
  • 64

    Range Resources Corp 4.750% 02/15/2030

    RRC 4.75 02/15/30 14Energy
    0.82%
  • 65

    Antero Midstream Part/Fi 5.75% 07/01/2034

    Other
    0.81%
  • 66

    Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01

    Other
    0.81%
  • 67

    Mueller Water Products Inc 144A 4% Jun 15, 2029

    MWA 4 06/15/29 144AIndustrials
    0.81%
  • 68

    Outfront Media Capital Llc 144A 66/15/2034

    Other
    0.81%
  • 69

    Advanced Drainage System 5.38% 03/01/2034 5.38

    Other
    0.80%
  • 70

    Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15

    Other
    0.80%
  • 71

    Suburban Propane Partnrs 6.5 12/15/2035

    Other
    0.80%
  • 72

    Carlyle Secured Lending Inc 5.75 02/15/2031

    Other
    0.79%
  • 73

    Spcm Sa Regd 144A P/P 3.37500000

    SNFF 3.375 03/15/30 Financials
    0.78%
  • 74

    Huntsman International Llc|5.7|10/15/2034 5.70% 10/15/34

    HUN 5.7 10/15/34Materials
    0.77%
  • 75

    Valvoline Inc 3.625 06/15/2031

    VVV 3.625 06/15/31 1Consumer Discretionary
    0.77%
  • 76

    Ashland Inc. 3.375%

    ASH 3.375 09/01/31 1Materials
    0.76%
  • 77

    Continental Resources Inc. 2.875 04/01/2032

    CLR 2.875 04/01/32 1Energy
    0.74%
  • 78

    Energy Transfer Lp

    ETEnergy
    0.46%
  • 79

    Sword Purchaser 8.25 4/33

    Other
    0.44%
  • 80

    Ci Financial Holdings Ltd. 0% 0 2056-07-23

    Other
    0.43%
  • 81

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.43%
  • 82

    Ingevity Corp 3.88% 11/01/2028

    NGVT 3.875 11/01/28 Materials
    0.41%
  • 83

    Sunoco, Lp

    SUNEnergy
    0.41%
  • 84

    Enterprise Products Partners Lp

    EPDEnergy
    0.39%
  • 85

    Mplx Lp

    MPLXEnergy
    0.37%
  • 86

    Wr Berkley Corp 5.70 Pfd

    WRB.P.EFinancials
    0.34%
  • 87

    Western Midstream Partners Lp

    WESEnergy
    0.32%
  • 88

    Oneok

    OKEUnknown
    0.28%
  • 89

    Enbridge Inc.

    ENB:CAEnergy
    0.21%
  • 90

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.17%
  • 91

    Vici Properties Inc

    VICIReal Estate
    0.15%
  • 92

    Viper Energy Inc Com Usd0000001 Cl A

    VNOMEnergy
    0.13%
  • 93

    Ares Capital Corp

    ARCCFinancials
    0.12%
  • 94

    Blackstone Secured Lending Fund

    BXSLFinancials
    0.12%
  • 95

    Realty Income Corp.

    OReal Estate
    0.12%
  • 96

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    0.11%
  • 97

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.09%