Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Gabelli High Income ETF


GAMCO Investors, Inc. GBHI ETF
GBHI Price$25.28 Market Cap$6.04M
Annual Dividend Yield3.71% Annual Dividend$0.94
Yearly Management Fee0.00% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$3
Portfolio Management Company
GAMCO Investors, Inc.
Discount/Premium to NAV0.46%
Inception DateNov 17, 2025 Market Cap Rank4482
Monthly AUM Growth-1.09% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Gabelli High Income ETF is an ETF issued by GAMCO Investors, Inc. on Nov 17 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of GBHI ETF according to its net asset value is premiumed at 0.46%. While the total value of the fund shows $-66,720 decrease compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of GBHI ETF is 3.71%, whereas its main asset area is North America. GBHI ETF, whose 24-hour total volume is $3, has experienced a $0 cash outflow in the last month. In addition, Gabelli High Income ETF's one-year net asset value total return is 0.19%.

GBHI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% 1.00% -0.67% -0.20% 0.86% 0.04% 0.86%

GBHI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.91% 0.00% 0.19% 0.19% 0.00% 0.00%

GBHI ETF Price Chart

GBHI ETF Fund Flows Chart

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GBHI ETF NAV Growth Chart

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