Gabelli High Income ETF (GBHI)

NYSE Arca: GBHIExchange-traded fund from Gabelli.

  • Net assets$5.9M
  • Holdings15

GBHI ETF price chart

GBHI quote & trading statistics

GBHI performance

Total return · as of October 23, 2026
  • YTD+1.27%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GBHI top 10 holdings

Gabelli High Income ETF largest holdings by weight
#SymbolNameWeight
1SUNSunoco LP0.38%
2EPDEnterprise Products Partners LP0.38%
3PAAPlains All American Pipeline LP0.37%
4MPLXMPLX LP0.34%
5WESWestern Midstream Partners LP0.32%
6OKEONEOK Inc0.24%
7ENBEnbridge Inc0.22%
8GLPIGaming & Leisure Properties0.18%
9VICIVICI Properties Inc0.17%
10ORealty Income Corporation0.12%

The top 10 holdings make up 2.7% of the fund (15 holdings in total). As of October 23, 2026.

GBHI sector weights

Energy
78.5%
Real Estate
15.3%
Financial Services
9.1%

GBHI region weights

North America
100.0%

GBHI asset allocation

Bonds
96.1%
U.S. stocks
3.3%
Not classified
0.4%
Non-U.S. stocks
0.2%

GBHI market-cap breakdown

Mid cap
2.3%
Small cap
1.1%
Mega cap
0.2%
Micro cap
0.1%

About Gabelli High Income ETF

The fund is an actively managed ETF. The fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets in a broad range of income producing securities, including debt, equity and hybrid instruments (the "80% Policy"). As part of the 80% Policy, under normal market conditions, the fund will attempt to achieve its investment objective primarily by investing in high-yield corporate bonds and other debt instruments, with an emphasis on those rated below investment grade.

GBHI ETF FAQ

How much money is in GBHI?

Gabelli High Income ETF has about $5.9M in net assets.

What are the top holdings of GBHI?

The largest positions in GBHI are Sunoco LP (0.38%), Enterprise Products Partners LP (0.38%), Plains All American Pipeline LP (0.37%). The fund holds 15 securities in total.

When was GBHI launched?

Gabelli High Income ETF began trading on November 14, 2025.