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
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.
As of 05/22/2026
| Symbol | Company | Portfolio |
|---|---|---|
| NVDA | NVIDIA CORP | 9.42% |
| GOOG | ALPHABET INC-CL C | 6.79% |
| AMZN | AMAZON.COM INC | 6.19% |
| AVGO | BROADCOM INC | 4.52% |
| GEV | GE VERNOVA INC | 4.14% |
| LLY | ELI LILLY & CO | 3.86% |
| META | META PLATFORMS INC-CLASS A | 3.65% |
| MSFT | MICROSOFT CORP | 3.64% |
| AAPL | APPLE INC | 3.53% |
| AMAT | APPLIED MATERIALS INC | 3.29% |
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, 2027.
| Q1 2026 | Calendar Year 2025 | |
|---|---|---|
| Days Traded At Premium | 13 | 229 |
| Days Traded At Discount | 47 | 21 |
Stay informed with the latest news, insightful research, and expert perspectives tailored for forward-thinking investors straight from our Gabelli research desks.
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
