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GBHI · ARCA · ETF

Gabelli High Income ETF (GBHI) Price, Holdings & Fees

$446.53−0.24%−$1.07End-of-day price as of Oct 9, 2026

Gabelli High Income ETF (GBHI) closed at $446.53 on Oct 9, 2026, down 0.24% from the previous close of $447.60.

Share price, past year

1Y +16.02%

52-week range $375.01 – $470.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$446.53
Sep 30, 2026$445.76
Aug 31, 2026$446.37
Jul 31, 2026$456.67
Jun 30, 2026$453.51
May 29, 2026$427.81
Apr 30, 2026$422.32
Mar 31, 2026$410.79
Feb 27, 2026$415.56
Jan 30, 2026$410.26
Dec 31, 2025$405.47
Nov 28, 2025$387.31
Oct 31, 2025$382.29

Key statistics

Expense ratio
0.01%
as of Apr 30, 2026
Net assets
$6M
as of Jun 30, 2026
Holdings
93
as of Jun 30, 2026
52-week range
$375.01 – $470.12

Gabelli High Income ETF's expense ratio is 0.01%: $1.00 a year on $10,000 invested.

Holdings

Gabelli High Income ETF held 93 investments worth $6.01M as of Jun 30, 2026. Its largest holding was SOFTBANK GROUP CORP, at 3.33% of the fund.

Gabelli High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1SOFTBANK GROUP CORP3.33%$200.40K
2ROGERS COMMUNICATIONS INC2.07%$124.57K
3GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL1.75%$105.07K
4KNIFE RIVER CORP1.73%$103.81K
5CELANESE US HOLDINGS LLC1.72%$103.39K
6PHINIA INC1.70%$102.23K
7TREEHOUSE FOODS INC1.70%$101.96K
8IRON MOUNTAIN INC (REIT)1.70%$101.94K
9ALUMINA PTY LTD1.69%$101.90K
10QNITY ELECTRONICS INC1.69%$101.86K
11SUNOCO LP1.69%$101.76K
12ENPRO INC1.69%$101.56K
13CACI INTERNATIONAL INC1.69%$101.48K
14CLEAN HARBORS INC1.69%$101.47K
15METHANEX US OPERATIONS INC1.68%$101.31K
16DARLING INGREDIENTS INC1.67%$100.71K
17NRG ENERGY INC1.67%$100.58K
18AECOM1.67%$100.21K
19CLEVELAND-CLIFFS INC1.67%$100.17K
20BELLRING BRANDS INC1.66%$100.05K
21CARPENTER TECHNOLOGY CORP1.66%$100.05K
22TRANSDIGM INC1.66%$100.03K
23COMMERCIAL METALS COMPANY1.65%$99.46K
24HERC HOLDINGS INC1.65%$99.41K
25HILTON DOMESTIC OPERATING COMPANY INC1.65%$99.20K

Top 25 of 93 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Gabelli High Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt95.45%
Stocks3.74%
Preferred stock0.35%
Gabelli High Income ETF holdings by country, largest 6
Country% of fund
United States88.87%
Japan3.33%
Canada3.15%
Australia2.52%
Singapore0.89%
France0.77%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Gabelli High Income ETF's total return was +2.12%, as reported to the SEC.

Gabelli High Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.26%
May 31, 2026+0.30%
Apr 30, 2026+1.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Gabelli High Income ETF
Ticker
GBHI
Exchange
ARCA
Fund type
ETF
Trust
Gabelli ETFs Trust
SEC series ID
S000095379
SEC CIK
0001748425
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Gabelli ETFs Trust, the trust behind Gabelli High Income ETF, and cover all of its funds.

Frequently asked questions

What is GBHI's price?

Gabelli High Income ETF (GBHI) closed at $446.53 on Oct 9, 2026, down 0.24% from the previous close of $447.60.

What is GBHI's expense ratio?

Gabelli High Income ETF's expense ratio is 0.01%: $1.00 a year on $10,000 invested.

What does GBHI hold?

Gabelli High Income ETF held 93 investments worth $6.01M as of Jun 30, 2026. Its largest holding was SOFTBANK GROUP CORP, at 3.33% of the fund. Its five largest holdings were SOFTBANK GROUP CORP, ROGERS COMMUNICATIONS INC, GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL, KNIFE RIVER CORP, CELANESE US HOLDINGS LLC.

How has GBHI performed?

Over the 3 months to Jun 30, 2026, Gabelli High Income ETF's total return was +2.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures