Gabelli High Income ETF (GBHI)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORP | 674215AQ1 | $50K | 0.84 | 50,000 | DBT | US |
| LSB INDUSTRIES INC | 502160AN4 | $50K | 0.83 | 50,000 | DBT | US |
| MURPHY OIL USA INC | 626738AG3 | $50K | 0.83 | 50,000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $50K | 0.83 | 50,000 | DBT | US |
| ESAB CORP | 29605JAB2 | $50K | 0.83 | 50,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $50K | 0.83 | 50,000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | 69007TAH7 | $50K | 0.83 | 50,000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428104AA1 | $50K | 0.83 | 50,000 | DBT | US |
| ARAMARK SERVICES INC | 038522AQ1 | $50K | 0.83 | 50,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $50K | 0.83 | 50,000 | DBT | US |
| MINERALS TECHNOLOGIES INC | 603158AA4 | $50K | 0.83 | 50,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $50K | 0.82 | 50,000 | DBT | AU |
| MOOG INC | 615394AP8 | $49K | 0.82 | 50,000 | DBT | US |
| BOISE CASCADE COMPANY | 09739DAD2 | $49K | 0.82 | 50,000 | DBT | US |
| COHERENT CORP | 902104AC2 | $49K | 0.82 | 50,000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | $49K | 0.81 | 50,000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $49K | 0.81 | 50,000 | DBT | US |
| MUELLER WATER PRODUCTS INC | 624758AF5 | $49K | 0.81 | 50,000 | DBT | US |
| CARLYLE SECURED LENDING INC | 872280AB8 | $48K | 0.80 | 50,000 | DBT | US |
| HUNTSMAN INTERNATIONAL LLC | 44701QBG6 | $48K | 0.80 | 50,000 | DBT | US |
| SNF GROUP SA | 7846ELAE7 | $47K | 0.77 | 50,000 | DBT | FR |
| ASHLAND INC | 04433LAA0 | $47K | 0.77 | 50,000 | DBT | US |
| VALVOLINE INC | 92047WAG6 | $46K | 0.77 | 50,000 | DBT | US |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AV3 | $44K | 0.73 | 50,000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | $26K | 0.43 | 25,000 | DBT | US |
| ENERGY TRANSFER LP | 29273V100 | $25K | 0.42 | 1,325 | EC | US |
| INGEVITY CORP | 45688CAB3 | $24K | 0.40 | 25,000 | DBT | US |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $23K | 0.38 | 625 | EC | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503105 | $22K | 0.37 | 1,000 | EC | US |
| SUNOCO LP | 86765K109 | $22K | 0.36 | 325 | EC | US |
| MPLX LP | 55336V100 | $21K | 0.35 | 375 | EC | US |
| W. R. BERKLEY CORP | 084423706 | $21K | 0.35 | 1,000 | EP | US |
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | $19K | 0.31 | 425 | EC | US |
| ONEOK INC | 682680103 | $15K | 0.25 | 175 | EC | US |
| ENBRIDGE INC | 29250N105 | $14K | 0.23 | 250 | EC | CA |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $11K | 0.19 | 250 | EC | US |
| VICI PROPERTIES INC | 925652109 | $10K | 0.17 | 375 | EC | US |
| REALTY INCOME CORP | 756109104 | $8K | 0.13 | 125 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $7K | 0.12 | 175 | EC | US |
| BLACKSTONE SECURED LENDING FUND | 09261X102 | $7K | 0.12 | 300 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $7K | 0.12 | 425 | EC | US |
| ARES CAPITAL CORP | 04010L103 | $7K | 0.12 | 375 | EC | US |
| SIXTH STREET SPECIALTY LENDING INC | 83012A109 | $6K | 0.11 | 375 | EC | US |
Sector breakdown
Dividends 3 payments
| 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 |