Gabelli Growth Innovators ETF
$37.60−0.21 (−0.57%)
- Expense ratio
- 0.90%
- Fund size
- $8M
- 1Y return
- +5.8%
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0M sh
- NAV per share
- $37.77
- 52W range
The ETF.net GGRW Grade
Score 25 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 3Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 77Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 74Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 7Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 48Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 20Category rank
Our read on GGRW
DA rare bird in innovation land: Gabelli's value instincts aimed at the digital economy, wrapped in a non-transparent ETF that keeps its stock picks off the daily tape. Real choices, where most peers in the theme just track an index.
The Fund seeks capital appreciation by investing primarily in common stocks relevant to innovation, defined as new technologies, products, or services that change how businesses operate. It targets companies whose earnings-growth prospects are undervalued.
Why people hold it
- Actual stock picking, not index following: the mandate targets innovation companies whose earnings-growth prospects the manager judges undervalued. A value shop's take on growth.gabelli.com
- Built on the ActiveShares model: no daily holdings file, just a verified intraday value (VIIV) published every second, which keeps other traders from shadowing the manager's moves.gabelli.com
- Does what the label says. The portfolio has stayed tight to its stated innovation mandate, with a risk profile on the calmer end of a famously jumpy category.
Worth knowing
- The active, hidden-book approach carries an active price tag: 0.90% a year, above the typical innovation fund, while index-based peers like KOMP (0.20%) charge a sliver of that.
- The prospectus names the trade-off of secrecy: shares may trade at wider bid/ask spreads than ETFs that publish holdings daily, especially in volatile markets.gabelli.com
- A small, thinly traded fund, so the cost of getting in and out runs higher than in the category's household names.
GGRW Holdings
- Stocks
- —
- 49%
- NVDA
Sectors
- Technology40.3%
- Industrials16.7%
- Communication12.9%
- Consumer Discr.10.4%
- Financials9.5%
- Health Care8.2%
- Materials1.3%
- Cons. Staples0.6%
Geography
- United States91.97%
- Ireland3.62%
- Netherlands2.57%
- Sweden1.44%
- Uruguay0.40%
GGRW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GGRW |
|---|---|
| Year to date | +7.2% |
| 1 month | +0.9% |
| 3 months | +1.1% |
| 1 year | +5.8% |
| 3 years | +27.1% |
| 5 years | +7.2% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GGRW |
|---|---|---|
| 2026 YTD | +7.2% | |
| 2025 | +18.3% | |
| 2024 | +41.8% | |
| 2023 | +42.2% | |
| 2022 | −43.9% | |
| 2021 | +5.4% |
GGRW in the news
ETF.net Research hasn’t filed on GGRW yet — coverage lands here as it’s written.
GGRW Dividends
- $0.15 per share
- Irregular
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2025 | Jan 9, 2026 | $0.15 |
GGRW Risk
- 16.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.12
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −50.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.08
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GGRW Cost
- The middle half of Disruptive Innovation funds
- Median 0.65%
29 of the 31 Disruptive Innovation funds charge less.