GBHI ETF

$24.50

AUM$6M

TER0.01%

Holdings190

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GBHI ETF

$24.50

Gabelli High Income ETF

AUM$6M

TER0.01%

Holdings190

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 18.9% of its assets in its 10 largest positions as of Sep 16, 2026. GBHI is Gabelli High Income ETF.

Showing top 50 of 96 holdings · as of Sep 16, 2026

GBHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Softbank Group Corp	3.30%	3.3%	200,000	-	-
2	RCI	Rogers Communications, Inc.Comm. Services · Diversified Telecom	2.09%	5.4%	125,000	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Garrett Motion Hld/Sarl 7.75% 31May2032	1.72%	7.1%	100,000
4	Debt	Knife River Hold Co	1.71%	8.8%	100,000
5	Debt	Celanese Us Holdings Llc	1.70%	10.5%	100,000
6	—	Iron Mountain Inc 144A 7% Feb 15, 2029	1.69%	12.2%	100,000
7	—	Alumina Ltd 6.38% 15Sep2032	1.68%	13.9%	100,000
8	CLH	Clean Harbors Inc	1.68%	15.6%	100,000
9	—	Phinia, Inc. 6.625% 2032-10-15	1.68%	17.3%	100,000
10	—	Sunoco Lp 144A 6.63 Aug 15, 2032	1.68%	18.9%	100,000
11	CLF	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	1.67%	20.6%	100,000
12	DAR	Darling Ingredients, 6% 15jun2030, USD	1.67%	22.3%	100,000
13	—	Industrial F&B 7.75 2/33	1.67%	23.9%	100,000
14	Debt	Methanex Us Ope	1.67%	25.6%	100,000
15	Debt	Caci Internati	1.66%	27.3%	100,000
16	Debt	Enpro Inc	1.66%	28.9%	100,000
17	Debt	United States Treasury Bill 12/10/2026	1.66%	30.6%	100,000
18	Debt	Qnity Electronics, Inc	1.65%	32.2%	100,000
19	Debt	Aecom	1.63%	33.9%	100,000
20	Debt	Nrg Energy Inc 144A	1.63%	35.5%	100,000
21	Debt	Olin Corp	1.63%	37.1%	100,000
22	Debt	Antero Midstream Partners LP / Antero Midstream Finance Corp	1.62%	38.8%	100,000
23	BRBR	Bellring Brands Inc 144A 7.000000% 03/15/2030	1.62%	40.4%	100,000
24	Debt	Carpenter Technology Corp	1.62%	42.0%	100,000
25	Debt	Commercial Metals Co	1.61%	43.6%	100,000
26	Debt	Herc Holdings Inc	1.61%	45.2%	100,000
27	—	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	1.61%	46.8%	100,000
28	—	Hilton Domestic Operating Co Inc. 5.5%	1.60%	48.4%	100,000
29	Debt	Installed Building Produ Sr Unsecured 144A 02/34	1.60%	50.0%	100,000
30	—	Transdigm Inc Company Guar 144A 07/34 6.125	1.60%	51.6%	100,000
31	—	United Rentals North Am Company Guar 144A 11/33 5.375	1.59%	53.2%	100,000
32	Debt	Lamar Media Corp	1.59%	54.8%	100,000
33	—	Albertsons Cos Inc 03/31/2032	1.57%	56.4%	100,000
34	—	Post Holdings Inc 144A 6.5% Mar 15, 2036	1.57%	57.9%	100,000
35	—	Gfl 5.5% 02/34	1.54%	59.5%	100,000
36	—	The Dow Chemical Co	1.48%	61.0%	100,000
37	Debt	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	1.23%	62.2%	75,000
38	Debt	Wesco Distribution Inc	1.20%	63.4%	75,000
39	Debt	Suburban Propane Partnrs	1.19%	64.6%	75,000
40	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	0.87%	65.5%	50,000
41	Debt	Park-Ohio Indust	0.87%	66.3%	50,000
42	Debt	Seagate Hdd Cayman	0.87%	67.2%	58,000
43	Debt	Enerflex Inc Sr Unsecured 144A 01/31 6.875	0.84%	68.0%	50,000
44	GFL	Gfl Environmental Inc Regd 144A P/P 6.75000000	0.84%	68.9%	50,000
45	Debt	Chord Energy Corp	0.84%	69.7%	50,000
46	Debt	Aramark Services Inc	0.83%	70.5%	50,000
47	Debt	Harvest Midstream I Lp	0.83%	71.4%	50,000
48	—	Hess Midstream Operations Lp 5.125 2028-06-15	0.83%	72.2%	50,000
49	Debt	Lsb Industries Inc	0.83%	73.0%	50,000
50	MTX	Minerals Technologies, Inc. 5.00% Due 07/01/28	0.83%	73.9%	50,000
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GBHI ETF All Holdings

GBHI holdings total 190 positions. The top 10 holdings account for 18.9% of the fund, led by Softbank Group Corp 6.5 4/10/2029 at 3.3%, Rogers Communications, Inc. at 2.1%, Garrett Motion Hld/Sarl 7.75% 31May2032 at 1.7%.

GBHI portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Materials at 15.0%.

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

96 of 190 holdings

Sector

Industry

Sort By

1
Softbank Group Corp 6.5 4/10/2029
Other
3.30%
2
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
2.09%
3
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
1.72%
4
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
1.71%
5
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
1.70%
6
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
1.69%
7
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
1.68%
8
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
1.68%
9
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
1.68%
10
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
1.68%
11
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
1.67%
12
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
1.67%
13
Industrial F&B 7.75 2/33
Other
1.67%
14
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
1.67%
15
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
1.66%
16
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
1.66%
17
United States Treasury Bill 12/10/2026
Other
1.66%
18
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
1.65%
19
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
1.63%
20
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
1.63%
21
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
1.63%
22
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
1.62%
23
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
1.62%
24
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
1.62%
25
Commercial Metals Co 5.75% 11/15/2033
Other
1.61%
26
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
1.61%
27
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
1.61%
28
Hilton Domestic Operating Co Inc. 5.5%
Other
1.60%
29
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
1.60%
30
Transdigm Inc Company Guar 144A 07/34 6.125
Other
1.60%
31
United Rentals North Am Company Guar 144A 11/33 5.375
Other
1.59%
32
Lamar Media Corp 5.375% 11/01/2033
Other
1.59%
33
Albertsons Cos Inc 03/31/2032
Other
1.57%
34
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
1.57%
35
Gfl 5.5% 02/34
Other
1.54%
36
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
1.48%
37
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
1.23%
38
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
1.20%
39
Suburban Propane Partnrs 6.5 12/15/2035
Other
1.19%
40
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.87%
41
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.87%
42
Seagate Hdd Cayman 3.125% 07/15/2029 144A
Other
0.87%
43
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.84%
44
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.84%
45
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.84%
46
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.83%
47
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.83%
48
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.83%
49
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.83%
50
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.83%
51
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.83%
52
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.83%
53
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.83%
54
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.83%
55
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.82%
56
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.82%
57
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.82%
58
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.82%
59
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.82%
60
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.82%
61
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.82%
62
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.81%
63
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.81%
64
Outfront Media Capital Llc 144A 66/15/2034
Other
0.81%
65
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.81%
66
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.80%
67
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.80%
68
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.80%
69
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.80%
70
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.79%
71
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.77%
72
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.76%
73
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.76%
74
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.76%
75
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.72%
76
Net Current Assets
Other
0.50%
77
Energy Transfer
ETEnergy
0.47%
78
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.43%
79
Sunococorp Llc Common Stock
SUNCEnergy
0.43%
80
Sword Purchaser 8.25 4/33
Other
0.42%
81
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.42%
82
Enterprise Products Partners Lp
EPDEnergy
0.41%
83
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.40%
84
Mplx Lp
MPLXEnergy
0.37%
85
Wr Berkley Corp.
WRBFinancials
0.34%
86
Western Midstream Partners Lp
WESEnergy
0.34%
87
Oneok
OKEUnknown
0.28%
88
Enbridge Inc.
ENB:CAEnergy
0.20%
89
Gaming And Leisure Properties Inc
GLPIReal Estate
0.17%
90
Vici Properties Inc
VICIReal Estate
0.16%
91
Viper Energy Inc Cl A
VNOMEnergy
0.13%
92
Ares Capital Corp
ARCCFinancials
0.12%
93
Blackstone Secured Lending Fund
BXSLFinancials
0.12%
94
Realty Income Corp.
OReal Estate
0.12%
95
Sixth Street Specialty Lending Inc
TSLXFinancials
0.11%
96
Starwood Property Trust Inc Com Reit
STWDFinancials
0.11%

#	Company	Ticker	Weight
1	Softbank Group Corp 6.5 4/10/2029	-	3.300%
2	Rogers Communications, Inc.	RCICN V5.25 03/15/82	2.090%
3	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	1.720%
4	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	1.710%
5	Celanese Us Holdings Llc 7.375% 02/15/2034	-	1.700%
6	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	1.690%
7	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	1.680%
8	Clean Harbors Inc	CLH 6.375 02/01/31 1	1.680%
9	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	1.680%
10	Sunoco Lp 144A 6.63 Aug 15, 2032	-	1.680%
11	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	1.670%
12	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	1.670%
13	Industrial F&B 7.75 2/33	-	1.670%
14	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	1.670%
15	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	1.660%
16	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	1.660%
17	United States Treasury Bill 12/10/2026	-	1.660%
18	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	1.650%
19	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	1.630%
20	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	1.630%
21	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	1.630%
22	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	1.620%
23	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	1.620%
24	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	1.620%
25	Commercial Metals Co 5.75% 11/15/2033	-	1.610%
26	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	1.610%
27	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	1.610%
28	Hilton Domestic Operating Co Inc. 5.5%	-	1.600%
29	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	1.600%
30	Transdigm Inc Company Guar 144A 07/34 6.125	-	1.600%
31	United Rentals North Am Company Guar 144A 11/33 5.375	-	1.590%
32	Lamar Media Corp 5.375% 11/01/2033	-	1.590%
33	Albertsons Cos Inc 03/31/2032	-	1.570%
34	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	1.570%
35	Gfl 5.5% 02/34	-	1.540%
36	Dow Chemical Co/the	DOW 4.25 10/01/34	1.480%
37	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	1.230%
38	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	1.200%
39	Suburban Propane Partnrs 6.5 12/15/2035	-	1.190%
40	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.870%
41	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.870%
42	Seagate Hdd Cayman 3.125% 07/15/2029 144A	-	0.870%
43	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.840%
44	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.840%
45	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.840%
46	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.830%
47	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.830%
48	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.830%
49	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.830%
50	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.830%
51	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.830%
52	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.830%
53	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.830%
54	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.830%
55	Coherent Corp 5%	COHR 5 12/15/29 144A	0.820%
56	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.820%
57	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.820%
58	Esab Corp 144A 5.63% Apr 01, 2031	-	0.820%
59	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.820%
60	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.820%
61	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.820%
62	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.810%
63	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.810%
64	Outfront Media Capital Llc 144A 66/15/2034	-	0.810%
65	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.810%
66	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.800%
67	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.800%
68	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.800%
69	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.800%
70	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.790%
71	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.770%
72	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.760%
73	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.760%
74	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.760%
75	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.720%
76	Net Current Assets	-	0.500%
77	Energy Transfer	ET	0.470%
78	Plains All American Pipeline, L.p., Series B	PAA	0.430%
79	Sunococorp Llc Common Stock	SUNC	0.430%
80	Sword Purchaser 8.25 4/33	-	0.420%
81	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.420%
82	Enterprise Products Partners Lp	EPD	0.410%
83	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.400%
84	Mplx Lp	MPLX	0.370%
85	Wr Berkley Corp.	WRB	0.340%
86	Western Midstream Partners Lp	WES	0.340%
87	Oneok	OKE	0.280%
88	Enbridge Inc.	ENB:CA	0.200%
89	Gaming And Leisure Properties Inc	GLPI	0.170%
90	Vici Properties Inc	VICI	0.160%
91	Viper Energy Inc Cl A	VNOM	0.130%
92	Ares Capital Corp	ARCC	0.120%
93	Blackstone Secured Lending Fund	BXSL	0.120%
94	Realty Income Corp.	O	0.120%
95	Sixth Street Specialty Lending Inc	TSLX	0.110%
96	Starwood Property Trust Inc Com Reit	STWD	0.110%