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Gabelli Growth Innovators ETF
GGRW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.34% | -1.98% | +4.33% | +5.48% | +93.88% | +35.37% |
| Flows | - | -$369K | -$396K | -$38K | +$2M | +$2M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Gabelli Funds |
| N° of holdings | 41 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 16, 2021 |
| ESG | No |
More data and info about GGRW on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.74% | +16.92% | +19.11% | +25.44% |
Max drawdown | -6.38% | -13.16% | -20.31% | -50.31% |
Max drawdown duration | 64d | 174d | 151d | 1057d |
Time to recover | N/A | 23d | 81d | 702d |
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 October 16, 2026, GGRW manages $8.09 M, reflecting the total assets held in the fund.
How has GGRW performed recently?
As of October 16, 2026, GGRW delivered a return of 1.34% over the past month (1M performance), -1.98% over the past three months (3M), and 4.33% year-to-date (YTD).
Does GGRW pay dividends?
As of October 16, 2026, GGRW has a trailing 12-month distribution yield of 0.41%.
How many holdings are in GGRW
As of August 31, 2026, GGRW holds 41 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 August 31, 2026, GGRW holds 41 securities, with 63.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of GGRW?
As of August 31, 2026, GGRW holds a portfolio of 41 underlyings, with its largest positions including NVIDIA Corp., Amazon.com, Inc. and Alphabet, 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 August 31, 2026, GGRW has its largest geographic exposures in USA.
What sectors or themes does GGRW focus on?
As of August 31, 2026, GGRW is primarily exposed to Technology, Industrials and Finance.
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