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Gabelli High Income ETF (GBHI) Price & Chart

GBHI ETF Chart & Stats

$24.82
At close: 4:00 PM EDT
$24.5$253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$24.82 - $24.82
52-Week Range
$24.21 - $25.65
Previous Close
$24.82
Volume
7
Average Volume (3M)
104
AUM
5.92M
NAV
24.65
Expense Ratio
0.01%
Holdings Count
0
Beta
0.20
Inception Date
Nov 17, 2025
Shares Outstanding
240,000
Standard Deviation
N/A

ETF Overview

Gabelli High Income ETF

The Gabelli High Income ETF (GBHI) is an actively managed exchange-traded fund designed to provide investors with high total returns alongside a focus on capital preservation. This ETF is categorized under Corporate Bonds and specifically targets the high yield segment, making it an attractive choice for those seeking income through diversified exposure to corporate debt instruments. What sets GBHI apart is its broad-based approach, encompassing a wide range of maturities to strategically manage interest rate risk while optimizing yield opportunities. By leveraging proprietary fundamental analysis, the fund meticulously selects securities that align with its investment objectives, ensuring a robust portfolio that balances risk and reward. GBHI is particularly suited for investors looking to enhance their fixed-income allocation with high yield bonds, without being confined to a specific maturity window, thus offering flexibility and potential for growth in varying market conditions.

GBHI ETF FAQ

What was GBHI’s price range in the past 12 months?
GBHI’s lowest price in the past 12 months was $24.21 and its highest was $25.65.
What is the AUM of GBHI?
As of Oct 30, 2026, the AUM of GBHI is $5.92M.
Does GBHI pay dividends?
Yes. GBHI pays dividends quarterly. Its most recent dividend was $0.36 per share, and its annual dividend yield is 4.77%. See more information on GBHI dividends here.
How many shares outstanding does GBHI have?
GBHI has 240,000 shares outstanding.
Which hedge fund is a major shareholder of GBHI?
Gamco Investors, Inc. ET AL is among the largest hedge fund holders of GBHI, with a position valued at $5.3M.