Designed for Income, Driven by Research
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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.
GBHI’s investment objective is to provide investors with consistent income opportunities while seeking to preserve capital.
Important Disclosures
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.
Buy shares of GBHI through any of these platforms:
Schwab • Fidelity • Interactive Brokers • Robinhood
Working with a professional? Talk to your financial advisor about adding GBHI to your portfolio.
Call 1 (914) 921-5398 or email invest@gabelli.com
Buy shares through: Schwab • Fidelity • Interactive Brokers • Pershing
Mr. Plewniak has been Managing Director and Head of Gabelli Fixed Income since 2006, serving as Portfolio Manager of the firm’s investment grade, high yield and leveraged credit products, while participating in a number of other investment teams. Mr. Plewniak was formerly with Lehman Brothers/Neuberger Berman where he served as Managing Director and Senior Portfolio… More
ahelm@gabelli.com (914) 921-5081
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
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
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.
Gross Expense Ratio
0.55%
Net Expense Ratio
0.00%
Maximum Sales Charge
0.00%
| Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Days Traded At Premium | 0 | 0 | 0 | 0 |
| Days Traded At Discount | 0 | 0 | 0 | 0 |
Financial services companies operate in heavily regulated industries, which are subject to change. The underlying securities are subject to credit and interest rate sensitivity risk, which could affect earnings. Additionally, since financial services firms are correlated to GDP, a decline in the economic environment could impact profitability.
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/
Distributed by G.Distributors, LLC, a registered broker-dealer and FINRA member firm. One Corporate Center, Rye, NY 10580
