Gabelli ETFs Trust - Gabelli High Income ETF
GBHI
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- Gabelli ETFs Trust’s Gabelli High Income ETF (GBHI) is an actively managed exchange-traded fund focused on fixed income, seeking high total return through current income and, secondarily, capital appreciation by investing primarily in high-yield corporate bonds and other debt instruments, including below-investment-grade bonds, bank loans, payment-in-kind securities, and deferred payment securities. The fund is managed by Gabelli Funds LLC, is designed to be fully transparent, pays dividends quarterly, and is structured to appeal to investors seeking diversified income exposure with an emphasis on upper-tier high-yield credit. Founded in 2025, GBHI began trading on November 14, 2025, and is part of Gabelli’s actively managed ETF lineup. The fund is sponsored by Gabelli ETFs Trust and distributed through G. Distributors, LLC, with headquarters and principal business operations associated with One Corporate Center in Rye, New York. GBHI’s current portfolio is concentrated in corporate credit and related fixed income positions, with top holdings that include SoftBank Group Corp., Rogers Communications Inc., Garrett Motion Holdings, Knife River Corp., Celanese US Holdings LLC, Iron Mountain Inc., Sunoco LP, Clean Harbors Inc., Methanex US Operations, and PHINIA Inc. Recent developments include the fund’s launch and expansion of Gabelli’s fully transparent active ETF platform, a one-year management-fee waiver at launch, and a current advisory-fee waiver in place through April 30, 2027. As of September 10, 2026, GBHI reported total net assets of about $6.0 million, a market price of $25.22, and a net asset value of $25.15.