Total Holdings
92
Portfolio diversification across 92 positions
GBHI
(NYSEARCA)Gabelli High Income ETF
$25.06-- (--)
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GBHI ETF Holdings: Gabelli High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.09M
Total fund assets
Expense Ratio
0.01%
Annual management fee
Fund Issuer
GAMCO Investors
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | R RCICN.V5.25 03.15.82 144A | Rogers Communications Inc. 5.25% | Stock | 2.08% |
| 2 | K KNIRIV.7.75 05.01.31 144A | Knife River Corp. 7.75% | Stock | 1.74% |
| 3 | G GTX.7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | Stock | 1.74% |
| 4 | A AA.6.375 09.15.32 144A | Alumina Pty Ltd. 6.375% | Stock | 1.73% |
| 5 | C CE.7.375 02.15.34 | Celanese US Holdings Llc 7.375% | Stock | 1.72% |
| 6 | M MXCN.6.25 03.15.32 144A | Methanex US Operations Inc. 6.25% | Stock | 1.72% |
| 7 | I IRM.7 02.15.29 144A | Iron Mountain Inc. 7% | Stock | 1.71% |
| 8 | C CACI.6.375 06.15.33 144A | CACI International Inc. 6.375% | Stock | 1.71% |
| 9 | P PHIN.6.625 10.15.32 144A | Phinia Inc. 6.625% | Stock | 1.71% |
| 10 | S SUN.6.625 08.15.32 144A | Sunoco LP 6.625% | Stock | 1.71% |
| 11 | C CLH.6.375 02.01.31 144A | Clean Harbors, Inc. 6.375% | Stock | 1.71% |
| 12 | N NPO.6.125 06.01.33 144A | Enpro Inc 6.125% | Stock | 1.70% |
| 13 | Q QNTELE.6.25 08.15.33 144A | Qnity Electronics Inc. 6.25% | Stock | 1.70% |
| 14 | D DAR.6 06.15.30 144A | Darling Ingredients, Inc 6% | Stock | 1.69% |
| 15 | T THS.7.75 02.11.33 144A | TreeHouse Foods, Inc. 7.75% | Stock | 1.69% |
| 16 | N NRG.6 02.01.33 144A | NRG Energy, Inc. 6% | Stock | 1.68% |
| 17 | B BRBR.7 03.15.30 144A | BellRing Intermediate Holdings Inc. 7% | Stock | 1.68% |
| 18 | C CCK.5.875 06.01.33 | Crown Americas LLC 5.875% | Stock | 1.68% |
| 19 | A ACM.6 08.01.33 144A | AECOM 6% | Stock | 1.67% |
| 20 | C CMC.5.75 11.15.33 144A | Commercial Metals Company 5.75% | Stock | 1.66% |
| 21 | A AM.5.75 10.15.33 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | Stock | 1.66% |
| 22 | A APODS.5.2 12.08.28 144A | Apollo Debt Solutions BDC 5.2% | Stock | 1.66% |
| 23 | R RHP.5.75 03.15.34 144A | RHP Hotel Properties LP / RHP Finance Corporation 5.75% | Stock | 1.66% |
| 24 | A AM.5.75 07.01.34 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | Stock | 1.66% |
Frequently Asked Questions About Gabelli High Income ETF Holdings
What are the top holdings in GBHI?
Gabelli High Income ETF (GBHI) holds 92 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GBHI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GBHI's holdings table to analyze concentration risk.
What is GBHI's sector allocation?
The Sector Allocation chart shows how GBHI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GBHI invest in?
GBHI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GBHI ETF?
GBHI's diversification can be assessed by reviewing its 92 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.