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Gabelli Growth Innovators ETF
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Trading data
GGRW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.87% | -3.39% | -2.68% | +23.38% | +117.52% | +56.66% |
| Flows | - | - | - | +$1M | +$2M | +$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.18% | +19.74% | +19.10% | +25.58% |
Max drawdown | -6.42% | -13.07% | -20.31% | -50.31% |
Max drawdown duration | 89d | 37d | 151d | 1057d |
Time to recover | N/A | 28d | 81d | 702d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Gabelli Funds |
| N° of holdings | 42 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 16, 2021 |
| ESG | No |
What type of ETF is GGRW?
GGRW is a Active ETF that provides exposure to Equity assets. It is managed by Gabelli Funds.
What does GGRW invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of GGRW?
The total expense ratio (TER) of GGRW is 0.9%, representing the annual fee charged by the fund manager.
When was GGRW launched?
GGRW was launched on February 16, 2021, marking its entry into the ETF market.
Who is the issuer of GGRW?
GGRW is issued by Gabelli Funds.
What is the AUM of GGRW?
As of March 9, 2026, GGRW manages $7.89 M, reflecting the total assets held in the fund.
How has GGRW performed recently?
As of March 9, 2026, GGRW delivered a return of -0.87% over the past month (1M performance), -3.39% over the past three months (3M), and -2.68% year-to-date (YTD).
Does GGRW pay dividends?
As of March 9, 2026, GGRW has a trailing 12-month distribution yield of 0.44%.
How many holdings are in GGRW
As of January 31, 2026, GGRW holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GGRW?
As of January 31, 2026, GGRW holds 42 securities, with 64.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of GGRW?
As of January 31, 2026, GGRW holds a portfolio of 42 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GGRW invest in?
As of January 31, 2026, GGRW has its largest geographic exposures in USA.
What sectors or themes does GGRW focus on?
As of January 31, 2026, GGRW is primarily exposed to Information Technology, Communication Services and Industrials.
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