GBHI – Gabelli High Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings GBHI

More GBHI Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Softbank Grp Cor 6.5 4/29	3.30	196,525	Corporate
Rogers Communications Inc. 5.25%	2.08	123,558	Corporate
Knife River Corp. 7.75%	1.74	103,568	Corporate
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	1.74	103,539	Corporate
Alumina Pty Ltd. 6.375%	1.73	102,798	Corporate
Celanese US Holdings Llc 7.375%	1.72	102,505	Corporate
Methanex US Operations Inc. 6.25%	1.72	102,289	Corporate
Iron Mountain Inc. 7%	1.71	102,014	Corporate
CACI International Inc. 6.375%	1.71	101,830	Corporate
Phinia Inc. 6.625%	1.71	101,771	Corporate

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