GBHI holdings — Gabelli High Income ETF
Gabelli High Income ETF (GBHI) held 93 positions with net assets of $6.01M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.1% of the fund, led by SOFTBANK GROUP CORP, ROGERS COMMUNICATIONS INC, GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL.
GBHI top holdings
- SOFTBANK GROUP CORP — 3.33% ($200K)
- ROGERS COMMUNICATIONS INC — 2.07% ($125K)
- GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL — 1.75% ($105K)
- KNIFE RIVER CORP — 1.73% ($104K)
- CELANESE US HOLDINGS LLC — 1.72% ($103K)
- PHINIA INC — 1.70% ($102K)
- TREEHOUSE FOODS INC — 1.70% ($102K)
- IRON MOUNTAIN INC (REIT) — 1.70% ($102K)
- ALUMINA PTY LTD — 1.69% ($102K)
- QNITY ELECTRONICS INC — 1.69% ($102K)
- SUNOCO LP — 1.69% ($102K)
- ENPRO INC — 1.69% ($102K)
- CACI INTERNATIONAL INC — 1.69% ($101K)
- CLEAN HARBORS INC — 1.69% ($101K)
- METHANEX US OPERATIONS INC — 1.68% ($101K)
- DARLING INGREDIENTS INC — 1.67% ($101K)
- NRG ENERGY INC — 1.67% ($101K)
- AECOM — 1.67% ($100K)
- CLEVELAND-CLIFFS INC — 1.67% ($100K)
- BELLRING BRANDS INC — 1.66% ($100K)
- CARPENTER TECHNOLOGY CORP — 1.66% ($100K)
- TRANSDIGM INC — 1.66% ($100K)
- COMMERCIAL METALS COMPANY — 1.65% ($99.5K)
- HERC HOLDINGS INC — 1.65% ($99.4K)
- HILTON DOMESTIC OPERATING COMPANY INC — 1.65% ($99.2K)
What are GBHI's top 10 holdings?
SOFTBANK GROUP CORP (3.3%), ROGERS COMMUNICATIONS INC (2.1%), GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL (1.7%), KNIFE RIVER CORP (1.7%), CELANESE US HOLDINGS LLC (1.7%), PHINIA INC (1.7%), TREEHOUSE FOODS INC (1.7%), IRON MOUNTAIN INC (REIT) (1.7%), ALUMINA PTY LTD (1.7%), QNITY ELECTRONICS INC (1.7%).
How many stocks are in GBHI?
Gabelli High Income ETF reported 93 holdings as of June 30, 2026.