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Gabelli ETFs Trust - Gabelli High Income (GBHI) ETF Holdings & Analysis
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What GBHI does
GBHI is an actively managed fund seeking high total return through income and capital appreciation. It invests in income-producing securities, focusing on high-yield (BB/B rated) corporate bonds, junk bonds, and related debtoften including loans, hybrid instruments, CDOs/CLOs, and some opportunistic equities. GBHI emphasizes diversification less than 3% per issuer, less than15% per industry, typically with an average BB- rating and focusing on intermediate duration. The funds adviser uses fundamental, bottom-up research to invest in issuers with strong cash flows and improving balance sheets, seeking both yield and catalysts for capital appreciation. The fund may also invest in derivatives, foreign securities, ETFs, and money market instruments while maintaining transparency and tax efficiency. The fund is promoted for its experienced management, prioritizing disciplined risk management and capital preservation techniques.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SOFTBANK GROUP CORP 6.5 4/10/2029 | 3.27% | |
| ROGERS COMMUNICATIONS IN 5.25 3/15/2082 | 2.10% | |
| KNIFE RIVER CORP 7.75 5/1/2031 | 1.73% | |
| Net Current Assets | 1.72% | |
| CELANESE US HOLDINGS LLC 7.375 2/15/2034 | 1.72% | |
| GARRETT MOTION HLD/SARL 7.75 5/31/2032 | 1.72% | |
| IRON MOUNTAIN INC 7 2/15/2029 | 1.71% | |
| CLEVELAND-CLIFFS INC 6.75 4/15/2030 | 1.69% | |
| SUNOCO LP 6.625 8/15/2032 | 1.69% | |
| ALUMINA PTY LTD 6.375 9/15/2032 | 1.69% |
Geographic allocation
| United States | 87.19% |
| Japan | 3.27% |
| Other | 2.69% |
| Australia | 2.50% |
| Canada | 2.27% |
| Singapore | 0.90% |
| France | 0.77% |
| United Kingdom | 0.42% |
PortView Portfolio Insights
PortView analyzes how GBHI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GBHI track?
- GBHI is the Gabelli ETFs Trust - Gabelli High Income ETF, a Other ETF.
- What is the expense ratio of GBHI?
- Expense ratio data for GBHI is shown on the page when available from our data provider.
- What are the largest holdings in GBHI?
- Top holdings include SOFTBANK GROUP CORP 6.5 4/10/2029, ROGERS COMMUNICATIONS IN 5.25 3/15/2082, KNIFE RIVER CORP 7.75 5/1/2031, Net Current Assets, CELANESE US HOLDINGS LLC 7.375 2/15/2034.
- How can PortView analyze GBHI overlap with other ETFs?
- PortView computes the holdings overlap between GBHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.