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.
These ETFs are different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. These ETFs will not. This may create additional risks for your investment. For example:
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 | 8.6 |
| AMZN | AMAZON.COM INC | Consumer Services | 5.43 |
| AVGO | BROADCOM INC | Equipment & Supplies | 5.25 |
| MSFT | MICROSOFT CORP | Software & Services | 4.76 |
| META | META PLATFORMS INC-CLASS A | Communication Services | 4.64 |
| GOOG | ALPHABET INC-CL C | Technology Services | 4.59 |
| GEV | GE VERNOVA INC | Industrials | 4.05 |
| GE | GENERAL ELECTRIC | Aviation: Parts & Services | 4.04 |
| MA | MASTERCARD INC - A | Financials | 3.77 |
| NFLX | NETFLIX INC | Communication Services | 3.62 |
Download daily holdings file.
Download daily holdings file.
Download daily holdings file.
Gross Expense Ratio
0.90%
Net Expense Ratio
0.00%
Maximum Sales Charge
0.00%
| Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Days Traded At Premium | 140 | 51 | 59 | 61 |
| Days Traded At Discount | 112 | 9 | 3 | 3 |
These ETFs are different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. These ETFs will not. This may create additional risks for your investment. For example:
The Verified Intraday Indicative Value. Information regarding the intraday value of shares of the Funds, also known as the VIIV, is calculated and disseminated every second throughout each trading day by the Listing Exchange or by market data vendors or other information providers. It is available on websites that publish updated market quotations during the trading day, like Yahoo Finance (https:// finance.yahoo.com), by searching for a Fund’s ticker plus the extension .IV, though some websites require their own unique extensions.
Because the Fund’s shares are traded in the secondary market, a broker may charge a commission to execute a transaction in shares, and an investor also may incur the cost of the spread between the price at which a dealer will buy shares and the somewhat higher price at which a dealer will sell shares.
Securities of growth companies may be more volatile since such companies usually invest a high portion of earnings in their business, and they may lack the dividends of value stocks that can cushion stock prices in a falling market.
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
