GBHI — Gabelli High Income ETF
Data updated: 2026-06-01
GBHI — Gabelli High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $5.97M AUM · 0.01% expense ratio. From SEC regulatory filings.
GBHI Fund Overview
GBHI — Gabelli High Income ETF is a US ETF managed by Gabelli ETFs Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Gabelli ETFs Trust
- Category: Intermediate Corporate Bond
- Assets under management: $5.97M
- Ticker: GBHI
- SEC CIK: 0001748425
- SEC series ID: S000095379
- Share class ID: C000264100
GBHI Holdings
Top 10 holdings of Gabelli High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Softbank Group Corp. | 3.29% |
| Rogers Communications Inc. | 2.07% |
| Knife River Corp. | 1.73% |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 1.73% |
| Alumina Pty Ltd. | 1.72% |
| Celanese US Holdings Llc | 1.72% |
| Methanex US Operations, Inc. | 1.71% |
| Iron Mountain Inc. | 1.71% |
| CACI International Inc. | 1.71% |
| Phinia Inc. | 1.70% |
GBHI Portfolio Allocation
Asset-class allocation of Gabelli High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.3% |
| Equity | 4.3% |
GBHI Performance
Total returns for GBHI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
GBHI Costs and Fees
GBHI costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.56%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
GBHI Cashflows
Over the 12 months to 2026-03, Gabelli High Income ETF had net inflows of $6.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $6.00M |
| 2025-10 | $0 |
GBHI Debt Constituents
Largest debt holdings of Gabelli High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Softbank Group Corp. | 3.29% |
| Rogers Communications Inc. | 2.07% |
| Knife River Corp. | 1.73% |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 1.73% |
| Alumina Pty Ltd. | 1.72% |
| Celanese US Holdings Llc | 1.72% |
| Methanex US Operations, Inc. | 1.71% |
| Iron Mountain Inc. | 1.71% |
| CACI International Inc. | 1.71% |
| Phinia Inc. | 1.70% |
GBHI Prospectus and SEC Filings
Official Gabelli High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.