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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Gabelli Growth Innovators ETF

GGRW | Active ETF

$25.94

$4.18 M

0.00%

0.90%

Vitals

YTD Return

22.9%

1 yr return

47.0%

3 Yr Avg Return

5.3%

5 Yr Avg Return

N/A

Net Assets

$4.18 M

Holdings in Top 10

52.1%

52 WEEK LOW AND HIGH

$26.0
$17.39
$26.12

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Growth Innovators ETF

GGRW | Active ETF

$25.94

$4.18 M

0.00%

0.90%

GGRW - Profile

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Gabelli Growth Innovators ETF
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Feb 16, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Ward

Fund Description

The Fund will primarily invest in common stocks of companies that are relevant to the Fund’s investment theme of innovation. The Adviser defines “innovation” as the introduction of new technologies, products or services that redefines how businesses operate. The Fund seeks to invest in companies whose prospects for earnings growth remain undervalued. The Fund may also invest in foreign securities by investing in American Depositary Receipts. The Adviser will sell any Fund investments that lose their perceived value when compared with other investment alternatives in the judgment of the portfolio managers.

The Adviser uses fundamental security analysis to develop earnings forecasts for companies and to identify investment opportunities. The Adviser bases its analysis on general economic and industry data provided by the U.S. Government, various trade associations and other sources, and published corporate financial data such as annual reports, 10-Ks, and quarterly statements as well as direct interviews with company management. Generally, the Adviser makes investment decisions first by looking at individual companies and then by scrutinizing their growth prospects in relation to their industries and the overall economy. The Adviser seeks to invest in companies with high future earnings potential relative to their current market valuations.

The Fund’s assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock. The Fund may invest in companies without regard to market capitalization. Many of these common stocks will not pay dividends; instead, stocks will be bought for the potential that their prices will increase, providing capital appreciation for the Fund. The value of equity securities will fluctuate due to many factors, including the past and predicted earnings of the issuer, the quality of the issuer’s management, general market conditions, the forecasts for the issuer’s industry, and the value of the issuer’s assets. Holders of equity securities only have rights to value in the company after all issuer debts have been paid, and they could lose their entire investment in a company that encounters financial difficulty.

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GGRW - Performance

Return Ranking - Trailing

Period GGRW Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -38.5% 31.2% 93.45%
1 Yr 47.0% -67.1% 39.2% 82.81%
3 Yr 5.3%* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 22.3% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Return Ranking - Calendar

Period GGRW Return Category Return Low Category Return High Rank in Category (%)
2023 42.2% -73.9% 35.7% N/A
2022 -43.9% -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 38.5% N/A

Total Return Ranking - Trailing

Period GGRW Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -75.9% 954.2% 97.45%
1 Yr 47.0% -67.1% 66.6% 84.36%
3 Yr 5.3%* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 30.0% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GGRW Return Category Return Low Category Return High Rank in Category (%)
2023 42.2% -73.9% 35.7% N/A
2022 -43.9% -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 43.6% N/A

GGRW - Holdings

Concentration Analysis

GGRW Category Low Category High GGRW % Rank
Net Assets 4.18 M 863 K 50.4 B 96.17%
Number of Holdings 29 1 470 92.60%
Net Assets in Top 10 1.65 M 0 30.3 B 89.39%
Weighting of Top 10 52.09% 7.6% 100.0% 39.03%

Top 10 Holdings

  1. Amazon.com Inc 7.25%
  2. Meta Platforms Inc 7.12%
  3. NVIDIA Corp 4.97%
  4. Netflix Inc 4.90%
  5. ServiceNow Inc 4.80%
  6. Crowdstrike Holdings Inc 4.74%
  7. Microsoft Corp 4.64%
  8. Palo Alto Networks Inc 4.61%
  9. Eaton Corp PLC 4.56%
  10. Adobe Inc 4.50%

Asset Allocation

Weighting Return Low Return High GGRW % Rank
Stocks
92.62% 0.00% 100.53% 11.90%
Cash
7.38% -0.53% 100.00% 87.46%
Preferred Stocks
0.00% 0.00% 2.84% 59.16%
Other
0.00% -1.08% 26.87% 61.41%
Convertible Bonds
0.00% 0.00% 0.40% 57.56%
Bonds
0.00% 0.00% 4.72% 58.84%

Stock Sector Breakdown

Weighting Return Low Return High GGRW % Rank
Utilities
0.00% 0.00% 6.27% 58.71%
Technology
0.00% 2.80% 100.00% 78.71%
Real Estate
0.00% 0.00% 15.05% 67.74%
Industrials
0.00% 0.00% 53.73% 87.42%
Healthcare
0.00% 0.00% 43.58% 7.42%
Financial Services
0.00% 0.00% 52.54% 38.39%
Energy
0.00% 0.00% 7.96% 58.06%
Communication Services
0.00% 0.00% 97.05% 31.61%
Consumer Defense
0.00% 0.00% 5.64% 63.87%
Consumer Cyclical
0.00% 0.00% 51.15% 18.39%
Basic Materials
0.00% 0.00% 36.08% 62.26%

Stock Geographic Breakdown

Weighting Return Low Return High GGRW % Rank
US
92.62% 0.00% 100.53% 7.40%
Non US
0.00% 0.00% 99.27% 91.00%

GGRW - Expenses

Operational Fees

GGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.08% 2.97% 43.09%
Management Fee 0.90% 0.00% 1.95% 83.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

GGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 281.00% 72.50%

GGRW - Distributions

Dividend Yield Analysis

GGRW Category Low Category High GGRW % Rank
Dividend Yield 0.00% 0.00% 42.10% 64.22%

Dividend Distribution Analysis

GGRW Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

GGRW Category Low Category High GGRW % Rank
Net Income Ratio N/A -2.30% 2.08% 68.60%

Capital Gain Distribution Analysis

GGRW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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GGRW - Fund Manager Analysis

Managers

Christopher Ward


Start Date

Tenure

Tenure Rank

Feb 16, 2021

1.28

1.3%

Mr. Christopher D. Ward, CFA, Vice President of GAMCO Investors, Inc., He joined the GAMCO Growth team in 2015 as Vice President and Research Analyst. Prior to joining GAMCO, Mr. Ward spent five years at Morgan Stanley Private Wealth Management where he served as Director of Business Strategy. Before joining Morgan Stanley, he was with the GFI Group, Inc., a wholesale institutional brokerage firm. Mr. Ward is a member of the New York Society of Security Analysts. He graduated from Boston College with a B.A. in Economics.

Howard Ward


Start Date

Tenure

Tenure Rank

Feb 16, 2021

1.28

1.3%

Mr. Howard F. Ward, CFA, Senior Vice President of GBL, is a portfolio manager. He joined GBL in 1995 and currently serves as GBL’s Chief Investment Officer of Growth Products. Mr. Ward is also a portfolio manager. Previously, he was managing director with Scudder, Stevens & Clark from 1982 to 1995. Prior to that, Ward was an investment officer in the institutional-investment department for four years with Brown Brothers, Harriman & Company. He is a member of the Investment Council Association of America and the New York Society of Security Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.88 2.12