Fund Total Net Assets as of 03/11/2026
$6.1M
Exchange Closing Price as of 03/11/2026
NAV as of
Premium/Discount as of
YTD Return as of 03/11/2026
Total Net Assets

XXXXXXXXX

Market Price as of 03/11/2026
1 Day NAV Change
2024 Median Bid-Ask Spread
30-Day Median Bid-Ask Spread
52 Week High
52 Week Low
Dividends Paid
N/A
Investment Category
Fixed Income – High Yield
Index
ICE Bank of America 1-10 Year BB Cash Pay High Yield Index
Inception Date
11/17/2025
Description of Strategy

The Gabelli High Income (GBHI) ETF is an actively managed, fully transparent exchange-traded fund designed to seek a high level of total return through income and capital appreciation. Under normal conditions, the Fund invests primarily in a diversified portfolio of income-producing securities, including high-yield corporate bonds, convertible securities, and other income-generating instruments.

Guided by Gabelli’s Private Market Value with a Catalyst™ investment approach and backed by Gabelli’s extensive research discipline, the Portfolio Manager emphasizes companies and securities with the potential for both attractive yields and capital gains. The strategy seeks to capitalize on market inefficiencies within the credit and hybrid markets—focusing on issuers with strong fundamentals, improving balance sheets, and identifiable catalysts that can unlock value over time.

Investment Objective

GBHI’s investment objective is to provide investors with consistent income opportunities while seeking to preserve capital.

Important Disclosures

  • Shares of this ETF are bought and sold at market price (not NAV) and are not individually redeemed from the fund.
  • Buying or selling ETF shares may require additional fees such as brokerage commissions, which will reduce returns.
  • These additional risks may be even greater in bad or uncertain market conditions.

Important Disclosures:

  • Shares of this ETF are bought and sold at market price (not NAV) and are not individually redeemed from the fund.
  • Buying or selling ETF shares may require additional fees such as brokerage commissions, which will reduce returns.
  • These additional risks may be even greater in challenging or uncertain market conditions.

You should consider the ETFs’ investment objectives, risks, charges and expenses carefully before you invest. The ETFs’ Prospectus is available from G.distributors, LLC, a registered broker-dealer and FINRA member firm, and contains this and other information about the ETFs, and should be read carefully before investing. To obtain a Prospectus, please call 888-GABELLI or visit https://www.gabelli.com/funds/etfs/intro.

 

Distributed by G.Distributors, LLC, a registered broker-dealer and FINRA member firm. One Corporate Center, Rye, NY 10580

Why Invest

Disciplined and Research-Driven:
The Fund employs Gabelli’s time-tested, fundamental research process to identify income-producing securities that are undervalued yet financially sound. Each bond is selected through rigorous credit and industry analysis aimed at balancing yield potential with capital preservation.

 

Higher Quality High Yield Focus:
With an emphasis on “upper-tier” high-yield securities, primarily BB and B rated corporate bonds, the Fund seeks to deliver attractive total returns while maintaining a focus on credit quality, diversification, and downside risk management.

 

Experienced Leadership:
Managed by Wayne Plewniak, Managing Director and Head of Fixed Income at Gabelli, who brings over 35 years of experience investing through multiple market cycles, supported by Gabelli’s deep team of 50+ industry analysts.

How To Invest

Individuals

Financial Professionals

Investment Team

Portfolio Managers

Michael Maloney

35 years of experience B.A. DePaul University M.B.A. University of Wisconsin-Madison mmaloney@gabelli.com

AnnMarie Zingaro

azingaro@gabelli.com

Cosimo Botta

Cosimo Botta joined the firm in 2024 as a research analyst covering the energy sector with a focus on the Oil Field Services (OFS) space. Cosimo graduated with a BA in economics from New York University. cbotta@gabelli.com (914) 921-7758

Kristopher Keach

Investment Advisor Representative

Kristopher Keach is an Investment Advisor Representative and an External Wholesaler at Gabelli, overseeing the Southern California territory. He markets SMAs, mutual funds, and alternative investments to all broker-dealers (wires), RIAs, and banking channel advisors. He is also a team leader on the Gabelli Sports Marketing Group. Kris received his bachelor’s degree and MBA from Marymount… More

Jens Zimmermann, CFA

Elena Meng

Research Analyst

Elena Meng joined GAMCO Investors in 2024 as a research analyst covering Global Healthcare. Previously, she served as Managing Director and Head of Asia Pacific Research at Ridgetop Research. Elena holds a BS in business administration with a concentration in finance from Binghamton University and holds an MBA from Columbia Business School where she was a… More

Dedicated Investment Team

Alex Helm

Vice President

ahelm@gabelli.com (914) 921-5081  

Research Analysts

Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios

Historical Performance

Growth of $10,000

$-

A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.

Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com

Trailing Returns

Calendar Year Returns

Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Total return and average annual returns are historical and reflect changes in share price, reinvestment of dividends and capital gains and are net of expenses. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.

Top Ten Holdings

Portfolio Details

Fees

Gross Expense Ratio

Net Expense Ratio

Maximum Sales Charge

Annual Management Fee

Geographic Exposure By Country

Geographic Exposure By Region

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Disclosures

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