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 the top 10 of 190 holdings · as of Sep 16, 2026

Top 10 weight

18.93%

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	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
More holdings · Pro

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Themes in the top 10

Broadband ServicesInternet & Digital5G InfrastructureNetworking InfrastructureTelecom InfrastructureElectric TransportationManufacturingConnectors & InterconnectsInfrastructureSupply ChainData & AnalyticsCloud ComputingCybersecurityCritical MineralsSustainable Materials

GBHI ETF Top Holdings

GBHI holdings top 10 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

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	RCICN V5.25 03/15/82	Rogers Communications, Inc.	Communication Services	2.09%
3	GTX 7.75 05/31/32 14	Garrett Motion Hld/Sarl 7.75% 31May2032	Industrials	1.72%
4	KNIRIV 7.75 05/01/31	Knife River Hold Co 7.75 05/01/2031	Industrials	1.71%
5	-	Celanese Us Holdings Llc 7.375% 02/15/2034	Other	1.70%
6	IRM 7 02/15/29 144A	Iron Mountain Inc 144A 7% Feb 15, 2029	Industrials	1.69%
7	AA 6.375 09/15/32 14	Alumina Ltd 6.38% 15Sep2032	Materials	1.68%
8	CLH 6.375 02/01/31 1	Clean Harbors Inc	Industrials	1.68%
9	PHIN 6.625 10/15/32	Phinia, Inc. 6.625% 2032-10-15	Financials	1.68%
10	-	Sunoco Lp 144A 6.63 Aug 15, 2032	Other	1.68%

GBHI ETF

GBHI ETF Top Holdings

Compare GBHI

Holdings Distribution