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ETF NYSE Arca USD

Gabelli High Income ETF GBHI

Issuer: Gabelli SEC registrant: Gabelli ETFs Trust Fixed income · US
Watch GBHI (sign in) Add to portfolio (GBHI) Set an alert for GBHI Compare GBHI with other ETFs Position size calculator for GBHI at 24.595 USD

How position sizing works
Last price 24.60 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.01%
Prospectus 30 Apr 2026
Net assets
$6.0M
As of 30 Jun 2026
Holdings
93
As of 30 Jun 2026
12-month distribution yield
3.35%
Quarterly
Asset class
Fixed income
From holdings

Gabelli High Income ETF (GBHI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Gabelli. Its category is Fixed income · US (fixed income). Its last price was US$24.60 on 20 Oct 2026. Its net expense ratio is 0.01% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$6.01 million as of 30 Jun 2026. Its latest holdings report lists 93 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.82 a unit, a 12-month distribution yield of 3.35%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.56%
Net, after fee waivers or reimbursements
0.01%
Management fee
0.55%
Prospectus date
30 Apr 2026
Filed with the SEC
5 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,014,092
Total assets
$6,099,040
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 93 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GBHI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SOFTBANK GROUP CORP SOFTBK 6.5 04/10/29 XS3109833817 3.33% $200K Debt Japan USD
2 ROGERS COMMUNICATIONS INC RCICN V5.25 03/15/82 144A US775109BS95 2.07% $125K Debt Canada USD
3 GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL GTX 7.75 05/31/32 144A US366504AA61 1.75% $105K Debt United States USD
4 KNIFE RIVER CORP KNIRIV 7.75 05/01/31 144a US498894AA29 1.73% $104K Debt United States USD
5 CELANESE US HOLDINGS LLC CE 7.375 02/15/34 US15089QBD51 1.72% $103K Debt United States USD
6 PHINIA INC PHIN 6.625 10/15/32 144A US71880KAB70 1.70% $102K Debt United States USD
7 TREEHOUSE FOODS INC THS 7.75 02/11/33 144A US456142AA68 1.70% $102K Debt United States USD
8 IRON MOUNTAIN INC (REIT) IRM 7 02/15/29 144A US46284VAP67 1.70% $102K Debt United States USD
9 ALUMINA PTY LTD AA 6.375 09/15/32 144A US02220AAB35 1.69% $102K Debt Australia USD
10 QNITY ELECTRONICS INC QNTELE 6.25 08/15/33 144A US74743LAB62 1.69% $102K Debt United States USD
11 SUNOCO LP SUN 6.625 08/15/32 144A US86765KAL35 1.69% $102K Debt United States USD
12 ENPRO INC NPO 6.125 06/01/33 144A US29355XAH08 1.69% $102K Debt United States USD
13 CACI INTERNATIONAL INC CACI 6.375 06/15/33 144A US127190AE62 1.69% $101K Debt United States USD
14 CLEAN HARBORS INC CLH 6.375 02/01/31 144A US184496AQ03 1.69% $101K Debt United States USD
15 METHANEX US OPERATIONS INC MXCN 6.25 03/15/32 144A US59151LAA44 1.68% $101K Debt United States USD
16 DARLING INGREDIENTS INC DAR 6 06/15/30 144A US237266AJ06 1.67% $101K Debt United States USD
17 NRG ENERGY INC NRG 6 02/01/33 144A US629377CW01 1.67% $101K Debt United States USD
18 AECOM ACM 6 08/01/33 144A US00766TAE01 1.67% $100K Debt United States USD
19 CLEVELAND-CLIFFS INC CLF 6.75 04/15/30 144A US185899AN14 1.67% $100K Debt United States USD
20 BELLRING BRANDS INC BRBR 7 03/15/30 144A US07831CAA18 1.66% $100K Debt United States USD
21 CARPENTER TECHNOLOGY CORP CRS 5.625 03/01/34 144A US144285AN39 1.66% $100K Debt United States USD
22 TRANSDIGM INC TDG 6.125 07/31/34 144A US893647CB10 1.66% $100K Debt United States USD
23 COMMERCIAL METALS COMPANY CMC 5.75 11/15/33 144A US201723AS24 1.65% $99K Debt United States USD
24 HERC HOLDINGS INC HRI 6 03/15/34 144A US42704LAK08 1.65% $99K Debt United States USD
25 HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 03/31/34 144A US432833AT88 1.65% $99K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 93 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 95.45%
Equity (common) 3.74%
Equity (preferred) 0.35%

Country

Country by weight
CountryWeightBar
United States 88.87%
Japan 3.33%
Canada 3.15%
Australia 2.52%
Singapore 0.89%
France 0.77%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.54%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 1.07%
Unknown 0.79%
Utilities 0.69%
Real Estate 0.60%
Finance 0.34%

Partial coverage: sectors are known for 3.5% of net assets (85% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8240
3 payments per unit
12-month yield
3.35%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8240) ÷ latest price ($24.60) × 100 = 3.35%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
GBHI distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.3540
27 Mar 2026$0.3200
29 Dec 2025$0.1500

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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