GBHI ETF

GBHI ETF
$24.84
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Fund Essentials - as of Sep 4, 2026

Net Assets
$6M
Expense Ratio
0.01%
Dividend Yield (Current)
3.26%
Holdings
94
Inception Date
Nov 17, 2025
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.12%

Asset Allocation

Stocks: 3.27%
Bonds: 94.22%
Other: 2.52%
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Top Holdings

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TickerNameWeight
-Softbank Group Corp 6.5 4/10/20293.27%
-Net Current Assets2.82%
RCICN V5.25 03/15/82Rogers Communications, Inc.2.06%
GTX 7.75 05/31/32 14Garrett Motion Hld/Sarl 7.75% 31May20321.72%
KNIRIV 7.75 05/01/31Knife River Hold Co 7.75 05/01/20311.71%
Top 10 Concentration: 20.01%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Annually
Latest Distribution
$0.35
Jun 26, 2026
12M Distributions
3 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GBHI ETF Overview

GBHI ETF (Gabelli High Income ETF) is managed by Gabelli Funds with $6.0M in net assets. GBHI expense ratio is 0.01%, holding 94 positions across sectors including Materials, Industrials, Energy. Inception date: 2025-11-17.

GBHI performance shows a YTD return of 2.12%.. GBHI dividend yield stands at 3.26%, paid annually.

GBHI top holdings include Softbank Group Corp 6.5 4/10/2029 (3.3%), Net Current Assets (2.8%), Rogers Communications, Inc. (2.1%), Garrett Motion Hld/Sarl 7.75% 31May2032 (1.7%), Knife River Hold Co 7.75 05/01/2031 (1.7%). Go to all GBHI holdings, GBHI sectors, or GBHI dividends.

GBHI can be compared against other funds. Use GBHI overlap to find shared positions, or GBHI vs another fund for a side-by-side view. GBHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
+2.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1-Softbank Group Corp 6.5 4/10/2029Other3.27%
2-Net Current AssetsOther2.82%
3RCICN V5.25 03/15/82Rogers Communications, Inc.Communication Services2.06%
4GTX 7.75 05/31/32 14Garrett Motion Hld/Sarl 7.75% 31May2032Industrials1.72%
5KNIRIV 7.75 05/01/31Knife River Hold Co 7.75 05/01/2031Industrials1.71%
6-Celanese Us 7.375% 02/34 7.375 1900-01-00Other1.71%
7CLH 6.375 02/01/31 1Clean Harbors IncIndustrials1.68%
8-Sunoco Lp 144A 6.63 Aug 15, 2032Other1.68%
9PHIN 6.625 10/15/32 Phinia, Inc. 6.625 2032-10-15Financials1.68%
10MXCN 6.25 03/15/32 1Methanex Us Ope 6.25% 03/15/32Materials1.68%