Gabelli High Income ETF (GBHI)
$25.22
▼ 0.00 (0.00%)
1-day change
$25.17 – $25.38
52-week range
Top 10 holdings weight19.07%
Effective number of positions71.6
Positions above 1%39
Net assets
$6.0M
Holdings
93
As of
June 30, 2026
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Performance as of Sept. 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.26% | ▼ -0.26% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 9 months
+$6.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 93 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP | · | $200K | 3.33 | 200,000 | DBT | JP |
| ROGERS COMMUNICATIONS INC | 775109BS9 | $125K | 2.07 | 125,000 | DBT | CA |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | $105K | 1.75 | 100,000 | DBT | US |
| KNIFE RIVER CORP | 498894AA2 | $104K | 1.73 | 100,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $103K | 1.72 | 100,000 | DBT | US |
| PHINIA INC | 71880KAB7 | $102K | 1.70 | 100,000 | DBT | US |
| TREEHOUSE FOODS INC | 456142AA6 | $102K | 1.70 | 100,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | $102K | 1.70 | 100,000 | DBT | US |
| ALUMINA PTY LTD | 02220AAB3 | $102K | 1.69 | 100,000 | DBT | AU |
| QNITY ELECTRONICS INC | 74743LAB6 | $102K | 1.69 | 100,000 | DBT | US |
| SUNOCO LP | 86765KAL3 | $102K | 1.69 | 100,000 | DBT | US |
| ENPRO INC | 29355XAH0 | $102K | 1.69 | 100,000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $101K | 1.69 | 100,000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $101K | 1.69 | 100,000 | DBT | US |
| METHANEX US OPERATIONS INC | 59151LAA4 | $101K | 1.68 | 100,000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | $101K | 1.67 | 100,000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $101K | 1.67 | 100,000 | DBT | US |
| AECOM | 00766TAE0 | $100K | 1.67 | 100,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $100K | 1.67 | 100,000 | DBT | US |
| BELLRING BRANDS INC | 07831CAA1 | $100K | 1.66 | 100,000 | DBT | US |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | $100K | 1.66 | 100,000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $100K | 1.66 | 100,000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AS2 | $99K | 1.65 | 100,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAK0 | $99K | 1.65 | 100,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $99K | 1.65 | 100,000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | $99K | 1.65 | 100,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $99K | 1.65 | 100,000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $99K | 1.65 | 100,000 | DBT | US |
| OLIN CORP | 680665AN6 | $99K | 1.64 | 100,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $99K | 1.64 | 100,000 | DBT | US |
| INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | $99K | 1.64 | 100,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $99K | 1.64 | 100,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | $98K | 1.63 | 100,000 | DBT | US |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | $98K | 1.63 | 100,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $97K | 1.61 | 100,000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543CK7 | $91K | 1.51 | 100,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $74K | 1.24 | 75,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAH6 | $74K | 1.23 | 75,000 | DBT | US |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AM7 | $73K | 1.21 | 75,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAL9 | $54K | 0.89 | 58,000 | DBT | SG |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | $52K | 0.87 | 50,000 | DBT | US |
| PARK OHIO INDUSTRIES INC | 700677AS6 | $52K | 0.87 | 50,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $52K | 0.86 | 50,000 | DBT | CA |
| ENERFLEX INC | 29281WAA6 | $51K | 0.85 | 50,000 | DBT | US |
| RXO INC | 74982TAA1 | $51K | 0.84 | 50,000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $51K | 0.84 | 50,000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $51K | 0.84 | 50,000 | DBT | US |
| TOPBUILD CORP | 89055FAD5 | $51K | 0.84 | 50,000 | DBT | US |
| TELEFLEX INC | 879369AH9 | $50K | 0.84 | 50,000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $50K | 0.84 | 50,000 | DBT | US |
Sector breakdown
Dividends 3 payments
3.27%TTM yield
$0.82TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.3540 |
| March 27, 2026 | $0.3200 |
| Dec. 29, 2025 | $0.1500 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $5,285,719 | 100.00% | 210,050 | Shares | June 30, 2026 |