Gabelli Growth Innovators ETF (GGRW)

Assets	$8.46M
Expense Ratio	n/a
PE Ratio	37.59
Shares Out	230,000
Dividend (ttm)	$0.15
Dividend Yield	0.41%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	15.76%

Volume	259
Open	36.69
Previous Close	36.55
Day's Range	36.69 - 36.69
52-Week Low	29.85
52-Week High	36.78
Beta	1.25
Holdings	40
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 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: NYSEARCA
• Ticker Symbol: GGRW
• ETF Provider: GAMCO Investors

Top 10 Holdings

49.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.95%
Alphabet Inc.	GOOG	7.01%
Amazon.com, Inc.	AMZN	6.52%
Broadcom Inc.	AVGO	4.69%
GE Vernova Inc.	GEV	4.42%
Meta Platforms, Inc.	META	3.77%
Microsoft Corporation	MSFT	3.72%
Eli Lilly and Company	LLY	3.62%
TREASURY BILL 0 7/9/2026	n/a	3.36%
Apple Inc.	AAPL	3.26%

Dividend History

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

Performance

GGRW had a total return of 23.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.