GabelliTechnologyGGRW · NYSE Arca

Gabelli Growth Innovators ETF (GGRW)

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Price: $37.85; —25 Sept 2026
Assets: $8.2M; Total net assets
Expense ratio: 0.00%; Category 0.90%
Yield: 0.40%; Trailing distributions

1Y return: 8.6%-26.6%; Category 35.1%
3Y CAGR: 27.0%-2.8%; Category 29.8%
5Y CAGR: 7.0%-4.1%; Category 11.1%

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Gabelli Growth Innovators ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	+3.3%	+19.4%	+7.3%	+8.6%	+27.0%	+7.0%	—	+8.0%
Technology average	4.7%	4.1%	41.8%	33.2%	35.1%	29.8%	11.1%	18.8%	16.2%
Difference	-3.6%	-0.8%	-22.4%	-25.9%	-26.6%	-2.8%	-4.1%	—	-8.2%

Holdings

The 10 largest positions make up 48.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.55%
GOOG	Alphabet Inc Class C	6.18%
AMZN	Amazon.com Inc	5.41%
AMAT	Applied Materials Inc	5.38%
GEV	GE Vernova Inc	4.58%
LLY	Eli Lilly and Co	4.25%
AVGO	Broadcom Inc	4.03%
GE	GE Aerospace	3.61%
APH	Amphenol Corp Class A	3.43%
META	Meta Platforms Inc Class A	3.30%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 35.2
P/B: 12.0
P/S: 8.1
P/CF: 28.4

Sector allocation

Share of the equity the fund holds.

Technology40.3%
Industrials16.7%
Communication services12.9%
Consumer discretionary10.4%
Financial services9.5%
Health care8.2%
Materials1.3%
Consumer staples0.6%

Asset mix

Stocks100.0%

Credit quality

Share of the bonds by rating.

US government7.1%

ETF details

Issuer: Gabelli
Category: Equity · Technology
Ticker: GGRW
Exchange: NYSE Arca
Inception: 16 Feb 2021 (5.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.00% (category 0.90%)
Holdings turnover: 6% (category 58%)
Distribution yield: 0.40%
Beta, 3 years: 1.12
Total net assets: $8.2M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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