Gabelli Growth Innovators ETF (GGRW)

Assets	$7.85M
Expense Ratio	0.00%
PE Ratio	27.42
Forward PE	21.70
Shares Out	215,000
Dividend	$0.15 (0.43%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	12.60%

Volume	n/a
Open	n/a
Previous Close	34.59
Day's Range	n/a
52-Week Low	31.45
52-Week High	38.72
Beta	1.23
Holdings	42
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 stocks across the whole market. 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.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: GGRW
• ETF Provider: GAMCO Investors

Top 10 Holdings

48.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.55%
Alphabet Inc.	GOOG	6.18%
Amazon.com, Inc.	AMZN	5.41%
Applied Materials, Inc.	AMAT	5.38%
GE Vernova Inc.	GEV	4.58%
Eli Lilly and Company	LLY	4.24%
Broadcom Inc.	AVGO	4.03%
GE Aerospace	GE	3.61%
Amphenol Corporation	APH	3.43%
Meta Platforms, Inc.	META	3.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.1512	Jan 9, 2026

Performance

GGRW had a total return of -2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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