GBHIGabelli High Income ETF
Seeks high total return, comprised primarily of current income and secondarily of capital appreciation.
By Gabelli · Launched 2025
Annual Cost
0.01%
#5 of 6,040 · low cost
Fund Size
$6M
#5,209 of 6,040 · small
Return (1Y)
N/A
Track Record
10 months
#4,860 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,360+3.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 19.1% of funddiversified
Softbank Group Corp.
3.3%
Rogers Communications Inc.
2.1%
KNIFE RIVER CORP
1.7%
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.
1.7%
Alumina Pty Ltd.
1.7%
Celanese US Holdings Llc
1.7%
METHANEX US OPERATIONS INC
1.7%
Iron Mountain Inc.
1.7%
CACI International Inc.
1.7%
Phinia Inc.
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks high total return, comprised primarily of current income and secondarily of capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in high-yield corporate bonds and other income producing securities, including debt, equity, and hybrid instruments. Invests at least 80% of net assets in high-yield securities, with a focus on those rated below investment grade, while also considering foreign issuers and emerging markets.
- Inception date
- November 14, 2025
- Fund family
- Gabelli
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save GBHI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18