Gabelli Growth Innovators ETF (GGRW)

Assets	$8.18M
Expense Ratio	n/a
PE Ratio	42.86
Shares Out	230,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	77
Open	35.73
Previous Close	35.68
Day's Range	35.73 - 35.73
52-Week Low	24.62
52-Week High	36.38
Beta	1.25
Holdings	36
Inception Date	Feb 16, 2021

About GGRW

Fund Home Page

The Gabelli Growth Innovators ETF (GGRW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent fund that seeks growth of capital and income by targeting US-listed companies with high future earnings potential relative to their current market value and considered to be innovative in their industry. The fund utilizes the Precidian non-transparent model. GGRW was launched on Feb 16, 2021 and is issued by GAMCO Investors.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GGRW
• ETF Provider: GAMCO Investors

Top 10 Holdings

49.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.60%
Amazon.com, Inc.	AMZN	5.43%
Broadcom Inc.	AVGO	5.26%
Microsoft Corporation	MSFT	4.76%
Meta Platforms, Inc.	META	4.64%
Alphabet Inc.	GOOG	4.59%
United States Treasury Bills	B.0 11.06.25	4.31%
United States Treasury Bills	B.0 12.04.25	4.30%
GE Vernova Inc.	GEV	4.05%
General Electric Company	GE	4.05%

Performance

GGRW had a total return of 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.