Gabelli High Income ETF
GBHINYSEARCAGAMCO InvestorsFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $5.92M
- Expense ratio
- 0.01%
- Dividend yield
- 4.80%
- Holdings
- 93
- 52-week range
- $24.21$25.65
- Volume (live)
- -
- Avg. volume (3M)
- 168
GBHI ETF: Gabelli High Income ETF - Price, Holdings & Analysis
Gabelli High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.63 - $24.63 |
|---|---|
| 52-Week High | $25.65 |
| 52-Week Low | $24.21 |
| Open | $24.63 |
| Volume (last close) | 7 |
| Average Volume (3M) | 168 |
| 1 Day Change | +0.49% |
|---|---|
| 1 Month Change | −1.91% |
| 6 Month Change | −2.76% |
| YTD Change | −2.58% |
| Annual Dividend | $1.18 |
|---|---|
| Dividend Yield | 4.80% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Assets (AUM) | $5.92M |
|---|---|
| Expense Ratio | 0.01% |
| Total Holdings | 93 |
| Inception Date | Nov 16, 2025 |
| 50-Day MA | $25.02 |
|---|---|
| 200-Day MA | $25.26 |
| RSI | 33.97 |
| Stochastic %K | 45.38 |
| Stochastic %D | 44.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
GBHI at a Glance
Gabelli High Income ETF (GBHI) is a fixed income ETF from GAMCO Investors, launched in November 2025. It manages $5.92M in assets and charges a 0.01% expense ratio, about $1 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 93 positions. The largest are Rogers Communications Inc. 5.25% (RCICN.V5.25 03.15.82 144A, 2.08%), Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% (GTX.7.75 05.31.32 144A, 1.76%) and Knife River Corp. 7.75% (KNIRIV.7.75 05.01.31 144A, 1.73%). The top 10 holdings make up 17.5% of the fund.
It pays distributions yielding 4.80% at the Oct 15, 2026 close, $1.18 per share over the trailing 12 months.
Frequently Asked Questions About Gabelli High Income ETF
What is the current price of GBHI?
The latest GBHI price is $24.63 (Oct 15, 2026 close). The 52-week range is $24.21–$25.65.
What is the expense ratio for GBHI?
GBHI's annual expense ratio is 0.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GBHI pay dividends?
Yes, GBHI pays a 4.80% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of GBHI?
As of Oct 4, 2026, GBHI's largest holdings are Rogers Communications Inc. 5.25% (2.1%), Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% (1.8%), Knife River Corp. 7.75% (1.7%) (combined weight: 5.6%). The fund holds 93 total positions. View the complete portfolio breakdown in the Holdings section.
How does GBHI compare to similar ETFs?
Compare GBHI (0.01% expense ratio, $6M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.