ETF

Gabelli Growth Innovators ETF

GGRW

Unlocking the Next Frontier

Fund Total Net Assets as of 11/30/2025
Fund Total Net Assets as of 12/08/2025
Fund Total Net Assets as of 11/17/2025
$8.2M
Exchange Closing Price as of 12/26/2025
$35.82
NAV as of 12/26/2025
$35.80
Premium/Discount as of 12/26/2025
0.04%
YTD Return as of 12/26/2025
19.64%
Total Net Assets

XXXXXXXXX

Market Price as of 12/26/2025
$35.82
1 Day NAV Change
0.09%
2024 Median Bid-Ask Spread
0.35%
30-Day Median Bid-Ask Spread
0.3639%
52 Week High
$36.38
52 Week Low
$25.68
Dividends Paid
N/A
Investment Category
Index
S&P 500 Index; NASDAQ Composite Index
Inception Date
02/16/2021
Minimum Initial Investment
N/A
Description of Strategy

The Gabelli Growth Innovators (GGRW) ETF is an actively managed and diversified ETF seeking businesses both enabling and benefiting from the digital economy.

Investment Objective

GGRW’s primary investment objective is to seek to provide capital appreciation.

  • Shares of this ETF are bought and sold at market price (not NAV) and are not individually redeemed from the fund.
  • Buying or selling ETF shares may require additional fees such as brokerage commissions, which will reduce returns.
  • These additional risks may be even greater in challenging or uncertain market conditions.

Why Invest

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.

How To Invest

Individuals

Buy shares of GGRW through any of these platforms:

Schwab • Fidelity  • Robinhood

Working with a professional? Talk to your financial advisor about adding GGRW to your portfolio.

Financial Professionals

Call 1 (914) 921-5398 or email invest@gabelli.com

Buy shares through: Schwab • Fidelity • Interactive Brokers • Pershing

Investment Team

Portfolio Managers

Howard F. Ward, CFA

Howard F. Ward, CFA

5 years managing this fund
CIO, Growth

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

John Belton, CFA

1 years managing this fund
Portfolio Manager

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

Dedicated Investment Team

Alex Helm

Vice President

ahelm@gabelli.com (914) 921-5081  

Research Analysts

Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios

Historical Performance

Growth of $10,000

$-

Inception date to 12/26/2025

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

Trailing Returns

As of 12/26/2025

Calendar Year Returns

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.

Portfolio Details

Fees

Gross Expense Ratio

0.90%

Net Expense Ratio

0.00%

Maximum Sales Charge

0.00%

Geographic Exposure By Country

Geographic Exposure By Region

Number of Days Summary

Calendar Year 2024Q1 2025Q2 2025Q3 2025
Days Traded At Premium 140515961
Days Traded At Discount 112933

Documents

Disclosures

Financial services companies operate in heavily regulated industries, which are subject to change. The underlying securities are subject to credit and interest rate sensitivity risk, which could affect earnings. Additionally, since financial services firms are correlated to GDP, a decline in the economic environment could impact profitability.

 

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/

 

Distributed by G.Distributors, LLC, a registered broker-dealer and FINRA member firm. One Corporate Center, Rye, NY 10580

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