GBHI · Gabelli High Income ETF ETF
$25.27
-0.02 (-0.06%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $5,230,553
Total Shares: 209,264
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2025Top Holder
95.6%
+0.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,154
Highly concentrated+102
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
0
Decreased
2
Sold Out
0
Unchanged
0
Holder count:
0
Institutional value:
-1.8%
Shares held:
-0.8%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −1,270 | 9,264 | |
| Large GAMCO INVESTORS, INC. ET AL | −500 | 200,000 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large GAMCO INVESTORS, INC. ET AL GBHI | $4,999,000 | 95.57% | 200,000 | Shares | 2026-05-14 | |
| Mega JANE STREET GROUP, LLC GBHI | $231,553 | 4.43% | 9,264 | Shares | 2026-05-12 |