Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
-
Dividend Yield (Current)
0.40%
Holdings
42
Inception Date
Feb 16, 2021
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.36%
1 Year+23.41%
3 Year+25.85%
5 Year+8.73%

Asset Allocation

Stocks: 87.05%
Bonds: 7.11%
Cash: 5.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.68%
GOOGAlphabet Inc series C5.85%
AMZNAmazon.Com Inc5.52%
AVGOBroadcom Inc4.42%
GEVGe Vernova Inc.3.96%
Top 10 Concentration: 46.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually
Latest Distribution
$0.15
Dec 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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GGRW ETF Overview

GGRW ETF (Gabelli Growth Innovators ETF) is managed by Gabelli Funds with $8.0M in net assets. holding 42 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2021-02-16.

GGRW performance shows a YTD return of 7.36%. The 1-year return is 23.41% and the 5-year return is 8.73%. GGRW dividend yield stands at 0.40%, paid annually.

GGRW top holdings include Nvidia Corp (8.7%), Alphabet Inc series C (5.8%), Amazon.Com Inc (5.5%), Broadcom Inc (4.4%), Ge Vernova Inc. (4.0%). View all GGRW holdings, sector breakdown, or dividend history.

GGRW can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.22%
YTD
+7.36%
1 Year
+23.41%
3 Year
+25.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.2%

of portfolio

NVDANvidia Corp
8.68%
GOOGAlphabet Inc series C
5.85%
AMZNAmazon.Com Inc
5.52%
METAMeta Platforms, Inc.
3.90%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.67%
AAPLApple Inc
3.32%
TSLATesla, Inc.
2.28%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.68%
2GOOGAlphabet Inc series CCommunication Services5.85%
3AMZNAmazon.Com IncConsumer Discretionary5.52%
4AVGOBroadcom IncInformation Technology4.42%
5GEVGe Vernova Inc.Industrials3.96%
6METAMeta Platforms, Inc.Communication Services3.90%
7LLYEli Lilly And CompanyHealth Care3.80%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.67%
9GEGeneral Electric Co.Industrials3.58%
10MAMastercard Incorporated Class 'A'Financials3.45%