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
Portfolio Health Summary
IS Overall Score
55.4
★★★★★
Altman Z-Score
1.66
Distress
Weight Coverage
4%
of portfolio analyzed
Holdings Matched
15
with fundamental data
InsiderStreet Scorecard
★★★★★
55.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
1.66
Distress Zone (<1.81)
Piotroski F-Score
6.3 / 9
Moderate
Beneish M-Score
-7.80
Unlikely Manipulator
Credit Score
—
Earnings Quality
75.8 / 100
Portfolio Valuation
P/E
12.31x
P/B
1.98x
P/S
1.01x
EV/EBITDA
11.00x
EV/Revenue
1.80x
P/FCF
15.17x
P/OCF
7.46x
PEG
1.59x
Earnings Yield
8.12%
FCF Yield
6.59%
OCF Yield
13.40%
Median P/E
13.99x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+25.5%
Net Income
+45.5%
EPS
+44.4%
FCF
+17.6%
EBITDA
+21.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+10.8%
Rev CAGR 5Y
+14.6%
EPS CAGR 3Y
+7.8%
EPS CAGR 5Y
+9.9%
FCF CAGR 3Y
+3.3%
FCF CAGR 5Y
+7.0%
EBITDA CAGR 3Y
+13.1%
EBITDA CAGR 5Y
+12.3%
Payout Ratio
140.51%
Buyback Yield
0.27%
Dividend Yield
7.41%
Total Shareholder Return
6.13%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 12.31 |
| Portfolio P/B | 1.98 |
| Portfolio P/S | 1.01 |
| EV/EBITDA | 11.00 |
| EV/Revenue | 1.80 |
| P/FCF | 15.17 |
| P/OCF | 7.46 |
| PEG | 1.59 |
| Earnings Yield | 8.12% |
| FCF Yield | 6.59% |
| OCF Yield | 13.40% |
| Median P/E | 13.99 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 18.96% |
| Operating Margin | 11.93% |
| Net Margin | 8.23% |
| FCF Margin | 6.37% |
| ROE | 16.54% |
| ROA | 5.32% |
| ROIC | 9.03% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.44 |
| Debt/Assets | 0.45 |
| Net Debt/EBITDA | 4.41 |
| Interest Coverage | 3.68 |
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 25.50% |
| Net Income Growth | 45.54% |
| EPS Growth | 44.39% |
| FCF Growth | 17.61% |
| EBITDA Growth | 21.52% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 10.76% |
| Revenue CAGR 5Y | 14.65% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 7.76% |
| EPS CAGR 5Y | 9.91% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 3.27% |
| FCF CAGR 5Y | 7.04% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 13.11% |
| EBITDA CAGR 5Y | 12.35% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 13.58% |
| Net Income CAGR 5Y | 13.99% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 55.4 |
| IS Profitability | 54.1 |
| IS Balance Sheet | 37.9 |
| IS Earnings Quality | 75.8 |
| IS Growth | 57.5 |
| IS Value | 74.4 |
| IS Momentum | 82.7 |
| IS Safety | 39.9 |
| IS Quality | 68.4 |
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6.30 |
| Beneish M-Score | -7.80 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 7.41% |
| Payout Ratio | 140.51% |
| Buyback Yield | 0.27% |
| Total Shareholder Return | 6.13% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.779 |
| Earnings Stability | 0.580 |
| Earnings Persistence | 0.793 |
| Margin Stability | 0.739 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 13.99 |
| Median P/B | 1.51 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 3.56% |
| Holdings Matched | 15 |
| Total Holdings | 15 |