Unlocking the Next Frontier
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The Gabelli Growth Innovators (GGRW) ETF is an actively managed and diversified ETF seeking businesses both enabling and benefiting from the digital economy.
GGRW’s primary investment objective is to seek to provide capital appreciation.
Important Disclosures:
You should consider the ETFs’ investment objectives, risks, charges and expenses carefully before you invest. The ETFs’ Prospectus is available from G.distributors, LLC, a registered broker-dealer and FINRA member firm, and contains this and other information about the ETFs, and should be read carefully before investing. To obtain a Prospectus, please call 888-GABELLI or visit https://www.gabelli.com/funds/etfs/intro.
Distributed by G.Distributors, LLC, a registered broker-dealer and FINRA member firm. One Corporate Center, Rye, NY 10580
Growth Focused: The Fund focuses on companies positioned to succeed in secular growth sectors worldwide. The managers invest in companies believed to be resilient, as well as smaller positions in companies with significant optionality, offering the potential for substantial upside under favorable scenarios.
Diversification Across Sectors: This fund provides both exposure across industries and market capitalization, the team focuses on high-conviction best ideas to garner growth of capital.
Call 1 (914) 921-5398 or email invest@gabelli.com
Buy shares through: Schwab • Fidelity • Interactive Brokers • Pershing
Howard F. Ward, CFA is GAMCOs Chief Investment Officer of Growth Equities, Portfolio Manager for the GAMCO Growth Fund and Co-Portfolio Manager of the GAMCO Global Growth Fund. Howard joined GAMCO Investors, Inc. in 1995 as Senior Vice President and Portfolio Manager of the GAMCO Growth Fund. In 2004 he was named Director of Growth… More
John Belton, CFA joined the firm as Managing Director for Growth Portfolios in January, 2024. He was previously a Partner and Research Analyst at Absoluto Partners, a fundamental research-driven long/short equity investment fund, where he covered the Technology, Media, Telecom and Consumer sectors. He started his career as a Research Analyst at Evercore ISI, focused… More
ahelm@gabelli.com (914) 921-5081
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com
Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Total return and average annual returns are historical and reflect changes in share price, reinvestment of dividends and capital gains and are net of expenses. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.
| Symbol | Company | Sector | Portfolio |
|---|---|---|---|
| NVDA | NVIDIA CORP | Semiconductors | 8.58 |
| GOOG | ALPHABET INC-CL C | Technology Services | 5.91 |
| AMZN | AMAZON.COM | Consumer Discretionary | 5.65 |
| AVGO | BROADCOM INC | Equipment & Supplies | 4.57 |
| MSFT | MICROSOFT CORP | Software & Services | 4.43 |
| META | META PLATFORMS INC-CLASS A | Communication Services | 4.16 |
| GEV | GE VERNOVA INC | Industrials | 4.15 |
| LLY | ELI LILLY & CO | Health Care | 4.1 |
| GE | GENERAL ELECTRIC | Aviation: Parts & Services | 4.06 |
| MA | MASTERCARD INC - A | Financials | 3.64 |
Gross Expense Ratio
0.90%
Net Expense Ratio
0.00%
Maximum Sales Charge
0.00%
Annual Management Fee
Gabelli is waiving the advisory fee on the first $25 million in net assets until at least April 30th, 2026.
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Calendar Year 2025 | |
|---|---|---|---|---|---|
| Days Traded At Premium | 58 | 61 | 59 | 51 | 229 |
| Days Traded At Discount | 6 | 3 | 3 | 9 | 21 |
Stay informed with the latest news, insightful research, and expert perspectives tailored for forward-thinking investors straight from our Gabelli research desks.
March 31st at 11am ET Join Ian Lapey, Portfolio Manager of The Gabelli Global Financial Services Fund (GFSIX), for an in-depth webinar exploring the compelling…
Important Disclosures:
You should consider the ETFs’ investment objectives, risks, charges and expenses carefully before you invest. The ETFs’ Prospectus is available from G.distributors, LLC, a registered broker-dealer and FINRA member firm, and contains this and other information about the ETFs, and should be read carefully before investing. To obtain a Prospectus, please call 888-GABELLI or visit https://www.gabelli.com/funds/etfs/intro.
Distributed by G.Distributors, LLC, a registered broker-dealer and FINRA member firm. One Corporate Center, Rye, NY 10580
