GBHI Gabelli ETFs Trust - Gabelli High Income ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.65 | Day Range | 24.53 – 24.65 |
| 52-Week Range | 24.21 – 25.65 | Volume | 8 |
| Avg Volume | 193 | AUM | $5.9M (Oct 26, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 4.80% |
| NAV | 24.52 | Premium/Discount | +0.51% indicative |
| Inception | Nov 14, 2025 | Holdings | 97 |
| Issuer | Gabelli | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 36261K707 | ISIN | US36261K7072 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.32% | -1.71% | -2.80% | -2.22% | — | — | — | — | -1.56% |
| Total return | +0.12% | -0.28% | +0.04% | +1.90% | — | — | — | — | +3.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.56% | Annual cost of a $10,000 investment | $56.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 97 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP 6.5 4/10/2029 | — | 3.29% | 200.00K | $194.2K |
| 2 | ROGERS COMMUNICATIONS IN 5.25 3/15/2082 | — | 2.12% | 125.00K | $125.1K |
| 3 | KNIFE RIVER CORP 7.75 5/1/2031 | — | 1.73% | 100.00K | $102.2K |
| 4 | GARRETT MOTION HLD/SARL 7.75 5/31/2032 | — | 1.73% | 100.00K | $102.0K |
| 5 | IRON MOUNTAIN INC 7 2/15/2029 | — | 1.72% | 100.00K | $101.4K |
| 6 | CELANESE US HOLDINGS LLC 7.375 2/15/2034 | — | 1.71% | 100.00K | $101.2K |
| 7 | SUNOCO LP 6.625 8/15/2032 | — | 1.70% | 100.00K | $100.4K |
| 8 | METHANEX US OPERATIONS 6.25 3/15/2032 | — | 1.69% | 100.00K | $99.7K |
| 9 | CLEVELAND-CLIFFS INC 6.75 4/15/2030 | — | 1.69% | 100.00K | $99.6K |
| 10 | ALUMINA PTY LTD 6.375 9/15/2032 | — | 1.69% | 100.00K | $99.5K |
| 11 | Net Current Assets | — | 1.69% | 99.11K | $99.4K |
| 12 | CACI INTERNATIONAL INC 6.375 6/15/2033 | — | 1.68% | 100.00K | $99.1K |
| 13 | PHINIA INC 6.625 10/15/2032 | — | 1.68% | 100.00K | $98.9K |
| 14 | ENPRO INC 6.125 6/1/2033 | — | 1.67% | 100.00K | $98.5K |
| 15 | QNITY ELECTRONICS INC 6.25 8/15/2033 | — | 1.66% | 100.00K | $98.0K |
| 16 | NRG ENERGY INC 6 2/1/2033 | — | 1.65% | 100.00K | $97.5K |
| 17 | TREEHOUSE FOODS INC 7.75 2/11/2033 | — | 1.65% | 100.00K | $97.1K |
| 18 | AECOM 6 8/1/2033 | — | 1.64% | 100.00K | $96.6K |
| 19 | COMMERCIAL METALS CO 5.75 11/15/2033 | — | 1.64% | 100.00K | $96.5K |
| 20 | TRANSDIGM INC 6.125 7/31/2034 | — | 1.64% | 100.00K | $96.5K |
| 21 | HERC HOLDINGS INC 6 3/15/2034 | — | 1.63% | 100.00K | $96.1K |
| 22 | BELLRING BRANDS INC 7 3/15/2030 | — | 1.62% | 100.00K | $95.9K |
| 23 | HILTON DOMESTIC OPERATIN 5.5 3/31/2034 | — | 1.62% | 100.00K | $95.9K |
| 24 | ANTERO MIDSTREAM PART/FI 5.75 10/15/2033 | — | 1.62% | 100.00K | $95.6K |
| 25 | RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034 | — | 1.62% | 100.00K | $95.6K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.80% | Paid (last 12 months) | $1.1837 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.3597 (Oct 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Oct 08, 2026 | $0.3597 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 09, 2026 | $0.3540 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 09, 2026 | $0.3200 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 09, 2026 | $0.1500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.21% / — | Sharpe 1Y / 3Y | -0.191 / — |
| Max drawdown 1Y / 3Y | -2.92% / — | Sortino 1Y | -0.264 |
| Beta vs S&P 500 (3Y) | 0.2136 | Correlation vs S&P 500 (1Y) | 0.617 |
| Downside deviation 1Y | 2.32% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 8 | Average volume | 193 |
| AUM | $5.9M | Premium/Discount | +0.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GBHI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.