GBHI ETF top 10 holdings are 19.4% of the fund as of Jul 29, 2026

$25.37

AUM$6M

TER0.01%

Holdings92

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GBHI ETF top 10 holdings are 19.4% of the fund as of Jul 29, 2026

$25.37

Gabelli High Income ETF

AUM$6M

TER0.01%

Holdings92

See how much of GBHI you already own

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

GBHI holds 19.4% of its assets in its 10 largest positions as of Jul 29, 2026. GBHI is Gabelli High Income ETF.

Showing the top 10 of 94 holdings · as of Jul 29, 2026

Top 10 weight

19.44%

GBHI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Softbank Group Corp	3.30%	3.3%	200,000	-	-
2	—	Net Current Assets	2.16%	5.5%	129,778	-	-
3	RCI	Rogers Communications, Inc.Comm. Services · Diversified Telecom	2.07%	7.5%	125,000	Comm. Services	Diversified Telecom
4	—	Garrett Motion Hld/Sarl 7.75% 31May2032Industrials · Aerospace & Defense	1.73%	9.3%	100,000	Industrials	Aerospace & Defense
5	Debt	Knife River Hold CoIndustrials · Construction	1.72%	11.0%	100,000	Industrials	Construction
6	—	Celanese Us 7.375% 02/34 7.375 1900-01-00	1.71%	12.7%	100,000	-	-
7	—	Industrial F&B 7.75 2/33	1.69%	14.4%	100,000	-	-
8	—	Iron Mountain Inc 144A 7% Feb 15, 2029Industrials · Commercial Services	1.69%	16.1%	100,000	Industrials	Commercial Services
9	—	Phinia, Inc. 6.625% 2032-10-15Financials · Thrifts	1.69%	17.8%	100,000	Financials	Thrifts
10	Debt	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375Materials · Metals & Mining	1.68%	19.4%	100,000	Materials	Metals & Mining
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Themes in the top 10

Broadband ServicesInternet & Digital5G InfrastructureNetworking InfrastructureTelecom InfrastructureElectric TransportationManufacturingConnectors & InterconnectsInfrastructureSupply ChainData & AnalyticsCloud ComputingCybersecurityElectric VehiclesCritical Minerals

GBHI ETF Top Holdings

GBHI holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Softbank Group Corp 6.5 4/10/2029 at 3.3%, Net Current Assets at 2.2%, Rogers Communications, Inc. at 2.1%.

GBHI portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Materials at 15.1%.

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	3.30%
2	-	Net Current Assets	Other	2.16%
3	RCICN V5.25 03/15/82	Rogers Communications, Inc.	Communication Services	2.07%
4	GTX 7.75 05/31/32 14	Garrett Motion Hld/Sarl 7.75% 31May2032	Industrials	1.73%
5	KNIRIV 7.75 05/01/31	Knife River Hold Co 7.75 05/01/2031	Industrials	1.72%
6	-	Celanese Us 7.375% 02/34 7.375 1900-01-00	Other	1.71%
7	-	Industrial F&B 7.75 2/33	Other	1.69%
8	IRM 7 02/15/29 144A	Iron Mountain Inc 144A 7% Feb 15, 2029	Industrials	1.69%
9	PHIN 6.625 10/15/32	Phinia, Inc. 6.625% 2032-10-15	Financials	1.69%
10	AA 6.375 09/15/32 14	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	Materials	1.68%

GBHI ETF top 10 holdings are 19.4% of the fund as of Jul 29, 2026

GBHI ETF Top Holdings

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Holdings Distribution