Gabelli Growth Innovators ETF (GGRW)
| Assets | $7.71M |
| Expense Ratio | n/a |
| PE Ratio | 43.55 |
| Shares Out | 230,000 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 19.03% |
| Volume | 522 |
| Open | 34.80 |
| Previous Close | 34.60 |
| Day's Range | 34.48 - 34.80 |
| 52-Week Low | 24.62 |
| 52-Week High | 36.38 |
| Beta | 1.25 |
| Holdings | 36 |
| Inception Date | Feb 16, 2021 |
About GGRW
Fund Home PageThe Gabelli Growth Innovators ETF (GGRW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF 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. GGRW was launched on Feb 16, 2021 and is issued by GAMCO Investors.
Top 10 Holdings
49.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.60% |
| Amazon.com, Inc. | AMZN | 5.43% |
| Broadcom Inc. | AVGO | 5.25% |
| Microsoft Corporation | MSFT | 4.76% |
| Meta Platforms, Inc. | META | 4.64% |
| Alphabet Inc. | GOOG | 4.59% |
| United States Treasury Bill | B.0 11.06.25 | 4.31% |
| United States Treasury Bill | B.0 12.04.25 | 4.30% |
| GE Vernova Inc. | GEV | 4.05% |
| GE Aerospace | GE | 4.04% |
Performance
GGRW had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
News
Gabelli Funds Now Offers Seven Fully Transparent ETF Strategies
GREENWICH, Conn., Dec. 17, 2025 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC (“Gabelli”) today announced that all its actively managed ETFs are now fully transparent. These Gabelli ETFs complement the firm'...
Gabelli Growth Innovators ETF Q3 2025 Commentary
The Gabelli Growth Innovators ETF returned 4.7% during the third quarter, compared with an 8% total return for the S&P 500. Year-to-date through September 30th, the Fund returned 17.7%, compared with ...
Gabelli Funds Launches Actively Managed ETF Growth Innovators (GGRW)
GREENWICH, Conn.--(BUSINESS WIRE)--Gabelli Funds' Growth Innovators (NYSE: GGRW), an actively managed ETF seeking to invest in businesses both enabling and benefiting from digital acceleration, is ava...