GBHI ETF

$24.79

AUM$6M

TER0.01%

Holdings97

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GBHI ETF

$24.79

Gabelli High Income ETF

AUM$6M

TER0.01%

Holdings97

See how much of GBHI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Showing the top 10 of 97 holdings · as of Oct 19, 2026

Top 10 weight

19.15%

GBHI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Softbank Group Corp	3.34%	3.3%	200,000	-	-
2	RCI	Rogers Communications, Inc.Comm. Services · Diversified Telecom	2.13%	5.5%	125,000	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	Debt	Knife River Hold Co	1.74%	7.2%	100,000
4	—	Garrett Motion Hld/Sarl 7.75% 31May2032	1.73%	8.9%	100,000
5	Debt	Celanese 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
More holdings · Pro

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Themes in the top 10

Broadband ServicesInternet & Digital5G InfrastructureNetworking InfrastructureTelecom InfrastructureInfrastructureManufacturingSupply ChainElectric TransportationConnectors & InterconnectsData & AnalyticsCloud ComputingCybersecurityCritical MineralsSustainable Materials

GBHI ETF Top Holdings

GBHI holdings top 10 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

GBHI vs SPY GBHI vs QQQ GBHI vs VOO GBHI vs VTI GBHI vs IVV GBHI vs SCHD GBHI vs VYM GBHI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Softbank Group Corp 6.5 4/10/2029	Other	3.34%
2	RCICN V5.25 03/15/82	Rogers Communications, Inc.	Communication Services	2.13%
3	KNIRIV 7.75 05/01/31	Knife River Hold Co 7.75 05/01/2031	Industrials	1.74%
4	GTX 7.75 05/31/32 14	Garrett Motion Hld/Sarl 7.75% 31May2032	Industrials	1.73%
5	-	Celanese Us Holdings Llc 7.375% 02/15/2034	Other	1.72%
6	IRM 7 02/15/29 144A	Iron Mountain Inc 144A 7% Feb 15, 2029	Industrials	1.72%
7	-	Sunoco Lp 144A 6.63 Aug 15, 2032	Other	1.70%
8	AA 6.375 09/15/32 14	Alumina Ltd 6.38% 15Sep2032	Materials	1.69%
9	CLF 6.75 04/15/30 14	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	Materials	1.69%
10	MXCN 6.25 03/15/32 1	Methanex Us Operations Inc. 6.25%	Materials	1.69%

GBHI ETF

GBHI ETF Top Holdings

Compare GBHI

Holdings Distribution