# Gabelli High Income ETF (GBHI) — Holdings

GBHI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gbhi/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 19.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GBHI/holdings/).

| Ticker | Weight |
| --- | --- |
| SoftBank Group Corp. 6.5% 10-APR-2029 | 3.27% |
| U.S. Dollar | 2.69% |
| Rogers Communications Inc. 5.25% 15-MAR-2082 | 2.06% |
| Garrett Motion Holdings Inc. 7.75% 31-MAY-2032 | 1.72% |
| Celanese US Holdings LLC 7.375% 15-FEB-2034 | 1.71% |
| Knife River Corporation 7.75% 01-MAY-2031 | 1.71% |
| Iron Mountain Incorporated 7.0% 15-FEB-2029 | 1.68% |
| Methanex US Operations Inc. 6.25% 15-MAR-2032 | 1.68% |
| PHINIA Inc. 6.625% 15-OCT-2032 | 1.68% |
| Alumina Limited 6.375% 15-SEP-2032 | 1.68% |

## Frequently Asked Questions

### What are the top holdings of GBHI?

As of Oct 13, 2026, the largest positions in Gabelli High Income ETF are SoftBank Group Corp. 6.5% 10-APR-2029 (3.3%), U.S. Dollar (2.7%), Rogers Communications Inc. 5.25% 15-MAR-2082 (2.1%), Garrett Motion Holdings Inc. 7.75% 31-MAY-2032 (1.7%), Celanese US Holdings LLC 7.375% 15-FEB-2034 (1.7%).

### How concentrated is GBHI?

The 10 largest positions make up 19.9% of Gabelli High Income ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).