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

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Portfolio Holdings GBHI

More GBHI Holdings

Current Portfolio Date Jun 30, 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	3.35	200,395	Corporate
Rogers Communications Inc. 5.25%	2.08	124,573	Corporate
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	1.76	105,066	Corporate
Knife River Corp. 7.75%	1.73	103,811	Corporate
Celanese US Holdings Llc 7.375%	1.73	103,392	Corporate
Phinia Inc. 6.625%	1.71	102,226	Corporate
TreeHouse Foods, Inc. 7.75%	1.70	101,962	Corporate
Iron Mountain Inc. 7%	1.70	101,942	Corporate
Alumina Pty Ltd. 6.375%	1.70	101,898	Corporate
Qnity Electronics Inc. 6.25%	1.70	101,857	Corporate

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