GBHI ETF

GBHI ETF
$25.32
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Fund Essentials - as of Jul 29, 2026

Net Assets
$6M
Expense Ratio
0.01%
Dividend Yield (Current)
3.29%
Holdings
92
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: 94.57%
Other: 2.16%
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Top Holdings

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TickerNameWeight
-Softbank Group Corp 6.5 4/10/20293.30%
-Net Current Assets2.16%
RCICN V5.25 03/15/82Rogers Communications, Inc.2.07%
GTX 7.75 05/31/32 14Garrett Motion Hld/Sarl 7.75% 31May20321.73%
KNIRIV 7.75 05/01/31Knife River Hold Co 7.75 05/01/20311.72%
Top 10 Concentration: 19.44%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
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 $6.1M in net assets. GBHI expense ratio is 0.01%, holding 92 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 3.29%, paid annually.

GBHI top holdings include Softbank Group Corp 6.5 4/10/2029 (3.3%), Net Current Assets (2.2%), 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 (19.4% of portfolio)

#TickerNameSectorWeight
1-Softbank Group Corp 6.5 4/10/2029Other3.30%
2-Net Current AssetsOther2.16%
3RCICN V5.25 03/15/82Rogers Communications, Inc.Communication Services2.07%
4GTX 7.75 05/31/32 14Garrett Motion Hld/Sarl 7.75% 31May2032Industrials1.73%
5KNIRIV 7.75 05/01/31Knife River Hold Co 7.75 05/01/2031Industrials1.72%
6-Celanese Us 7.375% 02/34 7.375 1900-01-00Other1.71%
7-Industrial F&B 7.75 2/33Other1.69%
8IRM 7 02/15/29 144AIron Mountain Inc 144A 7% Feb 15, 2029Industrials1.69%
9PHIN 6.625 10/15/32 Phinia, Inc. 6.625% 2032-10-15Financials1.69%
10AA 6.375 09/15/32 14Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375Materials1.68%