{
 "url": "https://etfiq.com/funds/gbhi/holdings/",
 "section": "funds",
 "title": "GBHI Holdings: All 93 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 93 GBHI holdings with weights, as of Jun 30, 2026. The top 3 are Softbank Group Corp 3.33%, Rogers Communications Inc 2.07% and GTX 1.75%.",
 "as_of": "Jun 30, 2026",
 "ticker": "GBHI",
 "fund": "Gabelli High Income ETF",
 "fund_page": "https://etfiq.com/funds/gbhi",
 "positions": 93,
 "positions_listed_on_page": 93,
 "lead": "GBHI held 93 positions as of Jun 30, 2026. Softbank Group Corp is the largest at 3.33%; the top 10 are 19.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1748425/000094040026036147/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Softbank Group Corp",
   "ticker": null,
   "weight_pct": 3.332,
   "page": "https://etfiq.com/holdings/9434-jp/"
  },
  {
   "rank": 2,
   "holding": "Rogers Communications Inc",
   "ticker": null,
   "weight_pct": 2.071,
   "page": "https://etfiq.com/holdings/rci-b/"
  },
  {
   "rank": 3,
   "holding": "Garrett Motion Holdings Inc / Garrett LX I Sarl",
   "ticker": "GTX",
   "weight_pct": 1.747,
   "page": "https://etfiq.com/holdings/gtx/"
  },
  {
   "rank": 4,
   "holding": "Knife River Corp",
   "ticker": null,
   "weight_pct": 1.726,
   "page": "https://etfiq.com/holdings/knf/"
  },
  {
   "rank": 5,
   "holding": "Celanese US Holdings LLC",
   "ticker": "CE",
   "weight_pct": 1.719,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Phinia Inc",
   "ticker": "PHIN",
   "weight_pct": 1.7,
   "page": "https://etfiq.com/holdings/phin/"
  },
  {
   "rank": 7,
   "holding": "Industrial F&B Investments III Inc",
   "ticker": "THS",
   "weight_pct": 1.695,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Iron Mountain Inc",
   "ticker": "IRM",
   "weight_pct": 1.695,
   "page": "https://etfiq.com/holdings/irm/"
  },
  {
   "rank": 9,
   "holding": "Alumina Pty Ltd",
   "ticker": null,
   "weight_pct": 1.694,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Qnity Electronics Inc",
   "ticker": "QNTELE",
   "weight_pct": 1.694,
   "page": "https://etfiq.com/holdings/q/"
  },
  {
   "rank": 11,
   "holding": "Sunoco LP",
   "ticker": "SUN",
   "weight_pct": 1.692,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 12,
   "holding": "Enpro, Inc.",
   "ticker": null,
   "weight_pct": 1.689,
   "page": "https://etfiq.com/holdings/npo/"
  },
  {
   "rank": 13,
   "holding": "CACI International Inc",
   "ticker": "CACI",
   "weight_pct": 1.687,
   "page": "https://etfiq.com/holdings/caci/"
  },
  {
   "rank": 14,
   "holding": "Clean Harbors, Inc.",
   "ticker": null,
   "weight_pct": 1.687,
   "page": "https://etfiq.com/holdings/clh/"
  },
  {
   "rank": 15,
   "holding": "Methanex US Operations Inc",
   "ticker": "MXCN",
   "weight_pct": 1.685,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Darling Ingredients Inc",
   "ticker": "DAR",
   "weight_pct": 1.674,
   "page": "https://etfiq.com/holdings/dar/"
  },
  {
   "rank": 17,
   "holding": "NRG Energy Inc",
   "ticker": "NRG",
   "weight_pct": 1.672,
   "page": "https://etfiq.com/holdings/nrg/"
  },
  {
   "rank": 18,
   "holding": "Aecom",
   "ticker": null,
   "weight_pct": 1.666,
   "page": "https://etfiq.com/holdings/acm/"
  },
  {
   "rank": 19,
   "holding": "Cleveland-Cliffs Inc.",
   "ticker": "CLF",
   "weight_pct": 1.666,
   "page": "https://etfiq.com/holdings/clf/"
  },
  {
   "rank": 20,
   "holding": "BellRing Brands, Inc.",
   "ticker": "BRBR",
   "weight_pct": 1.664,
   "page": "https://etfiq.com/holdings/brbr/"
  },
  {
   "rank": 21,
   "holding": "Carpenter Technology Corp",
   "ticker": "CRS",
   "weight_pct": 1.664,
   "page": "https://etfiq.com/holdings/crs/"
  },
  {
   "rank": 22,
   "holding": "TransDigm Group Inc",
   "ticker": "TDG",
   "weight_pct": 1.663,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 23,
   "holding": "Commercial Metals Co",
   "ticker": "CMC",
   "weight_pct": 1.654,
   "page": "https://etfiq.com/holdings/cmc/"
  },
  {
   "rank": 24,
   "holding": "Herc Holdings, Inc.",
   "ticker": "HRI",
   "weight_pct": 1.653,
   "page": "https://etfiq.com/holdings/hri/"
  },
  {
   "rank": 25,
   "holding": "Hilton Domestic Operating Company Inc.",
   "ticker": "HLT",
   "weight_pct": 1.649,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.465
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gbhi/holdings/gbhi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gbhi.json",
 "markdown": "https://etfiq.com/funds/gbhi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GBHI, data as of Jun 30, 2026. https://etfiq.com/funds/gbhi/holdings/"
}