AUM $6.0MER 0.55%NAV $25.15Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$25.27Day Range
N/A52-Week Range
$24.78$25.64
Avg Volume
86Dividend Yield
—Expense Ratio
0.55%AUM
$6.0MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.19% |
| Other | 3.59% |
| Japan | 3.27% |
| Australia | 2.50% |
| Canada | 2.27% |
| France | 0.77% |
| United Kingdom | 0.42% |
Fund Information
- Issuer
- Gabelli
- Inception Date
- Nov 13, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
The Gabelli ETFs Trust - Gabelli High Income ETF (GBHI) is an exchange-traded fund issued by Gabelli that launched on Nov 13, 2025. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 19.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SOFTBANK GROUP CORP 6.5 4/10/2029 | 3.30% | 200,000 | $19.8M |
| 2 | — | Net Current Assets | 2.09% | 125,586 | $12.5M |
| 3 | — | ROGERS COMMUNICATIONS IN 5.25 3/15/2082 | 2.07% | 125,000 | $12.4M |
| 4 | — | GARRETT MOTION HLD/SARL 7.75 5/31/2032 | 1.72% | 100,000 | $10.3M |
| 5 | — | KNIFE RIVER CORP 7.75 5/1/2031 | 1.71% | 100,000 | $10.2M |
| 6 | — | CELANESE US HOLDINGS LLC 7.375 2/15/2034 | 1.71% | 100,000 | $10.2M |
| 7 | — | IRON MOUNTAIN INC 7 2/15/2029 | 1.69% | 100,000 | $10.1M |
| 8 | — | SUNOCO LP 6.625 8/15/2032 | 1.68% | 100,000 | $10.1M |
| 9 | — | CLEAN HARBORS INC 6.375 2/1/2031 | 1.68% | 100,000 | $10.1M |
| 10 | — | METHANEX US OPERATIONS 6.25 3/15/2032 | 1.68% | 100,000 | $10.1M |
| 11 | — | PHINIA INC 6.625 10/15/2032 | 1.68% | 100,000 | $10.1M |
| 12 | — | ALUMINA PTY LTD 6.375 9/15/2032 | 1.67% | 100,000 | $10.0M |
| 13 | — | CACI INTERNATIONAL INC 6.375 6/15/2033 | 1.67% | 100,000 | $10.0M |
| 14 | — | TREEHOUSE FOODS INC 7.75 2/11/2033 | 1.67% | 100,000 | $10.0M |
| 15 | — | DARLING INGREDIENTS INC 6 6/15/2030 | 1.67% | 100,000 | $10.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.20% | |
| 1M | -0.42% | |
| 3M | -1.12% | |
| 6M | -0.50% | |
| YTD | -0.22% | |
| 1Y | +0.64% | |
| 3Y | +0.64% | |
| 5Y | +0.64% |
Moving Averages
20-Day MA
$25.30
Below 20-Day MA50-Day MA
$25.23
Below 50-Day MA200-Day MA
$25.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.64
Current Price
$25.17
52-Week Low
$24.78
$24.78$25.64
Current Yield
—
Annual Dividend
$0.1495
Frequency
0x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1495 | Jan 9, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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