GBHI
Gabelli ETFs Trust - Gabelli High Income ETF
1W: -0.6%
1M: -3.7%
YTD: -4.1%
$24.34
+0.02 (+0.07%)
Weekly Expected Move ±0.9%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings15
Top 10 Wt3.0%
Volume415
Avg Volume183
Beta0.21
Portfolio Fundamentals
P/E12.3
P/B2.0
Div Yield7.41%
ROE16.5%
% Profitable15%
Inception2025-11-17
Sector Allocation
Other
96.4%
Energy
2.7%
Real Estate
0.5%
Financial Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP 6.5 4/10/2029 | — | 3.41% | $19.8M | 200,000 |
| 2 | ROGERS COMMUNICATIONS IN 5.25 3/15/2082 | — | 2.15% | $12.5M | 125,000 |
| 3 | KNIFE RIVER CORP 7.75 5/1/2031 | — | 1.75% | $10.2M | 100,000 |
| 4 | GARRETT MOTION HLD/SARL 7.75 5/31/2032 | — | 1.75% | $10.1M | 100,000 |
| 5 | IRON MOUNTAIN INC 7 2/15/2029 | — | 1.74% | $10.1M | 100,000 |
| 6 | CELANESE US HOLDINGS LLC 7.375 2/15/2034 | — | 1.73% | $10.0M | 100,000 |
| 7 | SUNOCO LP 6.625 8/15/2032 | — | 1.70% | $9.9M | 100,000 |
| 8 | METHANEX US OPERATIONS 6.25 3/15/2032 | — | 1.69% | $9.8M | 100,000 |
| 9 | PHINIA INC 6.625 10/15/2032 | — | 1.69% | $9.8M | 100,000 |
| 10 | CLEVELAND-CLIFFS INC 6.75 4/15/2030 | — | 1.69% | $9.8M | 100,000 |