Gabelli High Income ETF (GBHI)
GBHI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 de septiembre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -0,26% | ▼ -0,26% |
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
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.
Composición completa 93 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Desglose por sector
Dividendos 3 pagos
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 26 de junio de 2026 | $0,3540 |
| 27 de marzo de 2026 | $0,3200 |
| 29 de diciembre de 2025 | $0,1500 |
Propietarios institucionales (13F) 1 declarante
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $5 285 719 | 100,00% | 210 050 | Acciones | 30 de junio de 2026 |