Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
-
Dividend Yield (Current)
0.44%
Holdings
43
Inception Date
Feb 16, 2021
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.79%
1 Year+11.40%
3 Year+28.96%

Asset Allocation

Stocks: 88.98%
Bonds: 4.83%
Cash: 6.13%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.87%
GOOGAlphabet Inc. C6.13%
AMZNAmazon.Com Inc5.17%
GEVGE Vernova Inc|1124.63%
AVGOBroadcom Inc4.59%
Top 10 Concentration: 49.35%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GGRW ETF Overview

GGRW ETF (Gabelli Growth Innovators ETF) is managed by Gabelli Funds with $7.9M in net assets. holding 43 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2021-02-16.

GGRW performance shows a YTD return of -0.79%. The 1-year return is 11.40%. GGRW dividend yield stands at 0.44%, paid annually.

GGRW top holdings include Nvidia Corp. (8.9%), Alphabet Inc. C (6.1%), Amazon.Com Inc (5.2%), GE Vernova Inc|112 (4.6%), Broadcom Inc (4.6%). 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
-0.79%
YTD
-0.79%
1 Year
+11.40%
3 Year
+28.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.2%

of portfolio

NVDANvidia Corp.
8.87%
GOOGAlphabet Inc. C
6.13%
AMZNAmazon.Com Inc
5.17%
METAMeta Platforms, Inc.
4.32%
MSFTMicrosoft Corp
3.87%
AAPLApple Inc
3.38%
TSLATesla, Inc.
2.47%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.87%
2GOOGAlphabet Inc. CCommunication Services6.13%
3AMZNAmazon.Com IncConsumer Discretionary5.17%
4GEVGE Vernova Inc|112Industrials4.63%
5AVGOBroadcom IncInformation Technology4.59%
6METAMeta Platforms, Inc.Communication Services4.32%
7GEGeneral Electric Co.Industrials4.26%
8LLYEli Lilly & CoHealth Care3.99%
9MSFTMicrosoft CorpInformation Technology3.87%
10MA'mastercard Inc., Class 'a''Financials3.52%