GBHI Performance — Gabelli High Income ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $6.0M, and assets reached $6.01M.
GBHI Growth of $100
What $100 invested in Gabelli High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | GBHI | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $104 | $103 |
GBHI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.32% |
GBHI Annual Returns
Calendar-year total returns of Gabelli High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.32% |
| 2025 (Nov–Dec) | +1.23% |
GBHI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.9% | −1.2% | +1.6% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.6% | +0.6% |
GBHI Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +1.55% (Apr 2026)
- Worst month: −1.24% (Mar 2026)
GBHI Fund Flows
Monthly money in and out of Gabelli High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $6.0M
- 12-month gross sales (incl. reinvestments): $6.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $6.0M | $0 | $6.0M |
| Oct 2025 | $0 | $0 | $0 |
GBHI Assets Under Management
Net assets of Gabelli High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.01M |
| 2026-03-31 | $5.97M |
| 2025-12-31 | $6.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.