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Gabelli High Income ETF (GBHI): ETF

ETF traded on ARCX under symbol GBHI. Quoted in usd.

Gabelli High Income ETF logo

Gabelli High Income ETF

+0.10%$24.84
ARCX:GBHIHigh Yield & Loans
AUM $5.9M·YTD --·Yield --
Gabelli High Income ETF logoARCX:GBHI$24.84+0.10%

Top Holdings

19.3% of portfolio in top 10 holdings

Concentrated in Energy (75.0%)

SOFTBANK GROUP CORP 6.5 4/10/2029
Other
3.25%
ROGERS COMMUNICATIONS IN 5.25 3/15/2082
Other
2.11%
Net Current Assets
Other
1.95%
CELANESE US HOLDINGS LLC 7.375 2/15/2034
Other
1.73%
GARRETT MOTION HLD/SARL 7.75 5/31/2032
Other
1.72%
KNIFE RIVER CORP 7.75 5/1/2031
Other
1.72%
IRON MOUNTAIN INC 7 2/15/2029
Other
1.70%
METHANEX US OPERATIONS 6.25 3/15/2032
Other
1.70%
SUNOCO LP 6.625 8/15/2032
Other
1.69%
PHINIA INC 6.625 10/15/2032
Other
1.69%
ALUMINA PTY LTD 6.375 9/15/2032
Other
1.69%
CACI INTERNATIONAL INC 6.375 6/15/2033
Other
1.68%
CLEVELAND-CLIFFS INC 6.75 4/15/2030
Other
1.68%
QNITY ELECTRONICS INC 6.25 8/15/2033
Other
1.68%
ENPRO INC 6.125 6/1/2033
Other
1.67%
HERC HOLDINGS INC 6 3/15/2034
Other
1.64%
AECOM 6 8/1/2033
Other
1.64%
TRANSDIGM INC 6.125 7/31/2034
Other
1.64%
NRG ENERGY INC 6 2/1/2033
Other
1.64%
TREEHOUSE FOODS INC 7.75 2/11/2033
Other
1.64%
COMMERCIAL METALS CO 5.75 11/15/2033
Other
1.64%
OLIN CORP 6.625 4/1/2033
Other
1.63%
CARPENTER TECHNOLOGY 5.625 3/1/2034
Other
1.63%
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034
Other
1.63%
HILTON DOMESTIC OPERATIN 5.5 3/31/2034
Other
1.63%

Institutional Holders

Sector Breakdown

GBHI sector weights
SectorWeight
Energy74.95%
Real Estate15.93%
Financial Services9.12%

Holdings Treemap

Country Allocation

GBHI country weights
CountryWeight
United States87.19%
Japan3.27%
Other2.69%
Australia2.50%
Canada2.27%
Singapore0.90%
France0.77%
United Kingdom0.42%