Total Holdings
93
As of Oct 4, 2026
Gabelli High Income ETF
GBHINYSEARCAGAMCO InvestorsFixed Income
$24.63Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $5.92M
- Expense ratio
- 0.01%
- Dividend yield
- 4.80%
- Holdings
- 93
- 52-week range
- $24.21$25.65
- Volume (live)
- -
- Avg. volume (3M)
- 168
GBHI ETF Holdings: Gabelli High Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.5%
Share of fund assets
Assets (AUM)
$5.92M
Total fund assets
Expense Ratio
0.01%
Annual management fee
Top 24 of 93 GBHI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | RCICN.V5.25 03.15.82 144A | Rogers Communications Inc. 5.25% | Stock | 2.08% |
| 2 | GTX.7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | Stock | 1.76% |
| 3 | CE.7.375 02.15.34 | Celanese US Holdings Llc 7.375% | Stock | 1.73% |
| 4 | KNIRIV.7.75 05.01.31 144A | Knife River Corp. 7.75% | Stock | 1.73% |
| 5 | PHIN.6.625 10.15.32 144A | Phinia Inc. 6.625% | Stock | 1.71% |
| 6 | QUS.6.25 08.15.33 144A | Qnity Electronics Inc. 6.25% | Stock | 1.70% |
| 7 | AA.6.375 09.15.32 144A | Alumina Pty Ltd. 6.375% | Stock | 1.70% |
| 8 | IRM.7 02.15.29 144A | Iron Mountain Inc. 7% | Stock | 1.70% |
| 9 | CACI.6.375 06.15.33 144A | CACI International Inc. 6.375% | Stock | 1.70% |
| 10 | SUN.6.625 08.15.32 144A | Sunoco LP 6.625% | Stock | 1.70% |
| 11 | NPO.6.125 06.01.33 144A | Enpro Inc 6.125% | Stock | 1.70% |
| 12 | THS.7.75 02.11.33 144A | TreeHouse Foods, Inc. 7.75% | Stock | 1.70% |
| 13 | CLH.6.375 02.01.31 144A | Clean Harbors, Inc. 6.375% | Stock | 1.69% |
| 14 | MXCN.6.25 03.15.32 144A | Methanex US Operations Inc. 6.25% | Stock | 1.69% |
| 15 | NRG.6 02.01.33 144A | NRG Energy, Inc. 6% | Stock | 1.68% |
| 16 | DAR.6 06.15.30 144A | Darling Ingredients, Inc 6% | Stock | 1.68% |
| 17 | BRBR.7 03.15.30 144A | BellRing Intermediate Holdings Inc. 7% | Stock | 1.67% |
| 18 | TDG.6.125 07.31.34 144A | TransDigm, Inc. 6.125% | Stock | 1.67% |
| 19 | CRS.5.625 03.01.34 144A | Carpenter Technology Corporation 5.625% | Stock | 1.67% |
| 20 | CLF.6.75 04.15.30 144A | Cleveland-Cliffs Inc 6.75% | Stock | 1.67% |
| 21 | ACM.6 08.01.33 144A | AECOM 6% | Stock | 1.67% |
| 22 | HLT.5.5 03.31.34 144A | Hilton Domestic Operating Co Inc. 5.5% | Stock | 1.66% |
| 23 | CMC.5.75 11.15.33 144A | Commercial Metals Company 5.75% | Stock | 1.66% |
| 24 | HRI.6 03.15.34 144A | Herc Holdings Inc 6% | Stock | 1.66% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Gabelli High Income ETF Holdings
What are the top holdings in GBHI?
As of Oct 4, 2026, Gabelli High Income ETF (GBHI) holds 93 securities. The largest are Rogers Communications Inc. 5.25% (2.08%), Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% (1.76%), Celanese US Holdings Llc 7.375% (1.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GBHI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.5% of GBHI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 93 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.