GBHI ETF

GBHI ETF
$24.50
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Fund Essentials - as of Sep 16, 2026

Net Assets
$6M
Expense Ratio
0.01%
Dividend Yield (Current)
4.90%
Holdings
190
Inception Date
Nov 17, 2025
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.09%

Asset Allocation

Stocks: 3.58%
Bonds: 95.92%
Other: 0.50%
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Top Holdings

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TickerNameWeight
-Softbank Group Corp 6.5 4/10/20293.30%
RCICN V5.25 03/15/82Rogers Communications, Inc.2.09%
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%
-Celanese Us Holdings Llc 7.375% 02/15/20341.70%
Top 10 Concentration: 18.93%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Annually
Latest Distribution
$0.36
Sep 28, 2026
12M Distributions
4 payments
Total: $1.18

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 $5.8M in net assets. GBHI expense ratio is 0.01%, holding 190 positions across sectors including Materials, Industrials, Energy. Inception date: 2025-11-17.

GBHI performance shows a YTD return of -4.09%.. GBHI dividend yield stands at 4.90%, paid annually.

GBHI top holdings include Softbank Group Corp 6.5 4/10/2029 (3.3%), 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%), Celanese Us Holdings Llc 7.375% 02/15/2034 (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
-4.32%
YTD
-4.09%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1-Softbank Group Corp 6.5 4/10/2029Other3.30%
2RCICN V5.25 03/15/82Rogers Communications, Inc.Communication Services2.09%
3GTX 7.75 05/31/32 14Garrett Motion Hld/Sarl 7.75% 31May2032Industrials1.72%
4KNIRIV 7.75 05/01/31Knife River Hold Co 7.75 05/01/2031Industrials1.71%
5-Celanese Us Holdings Llc 7.375% 02/15/2034Other1.70%
6IRM 7 02/15/29 144AIron Mountain Inc 144A 7% Feb 15, 2029Industrials1.69%
7AA 6.375 09/15/32 14Alumina Ltd 6.38% 15Sep2032Materials1.68%
8CLH 6.375 02/01/31 1Clean Harbors IncIndustrials1.68%
9PHIN 6.625 10/15/32 Phinia, Inc. 6.625% 2032-10-15Financials1.68%
10-Sunoco Lp 144A 6.63 Aug 15, 2032Other1.68%