ARCA:GGRW

Gabelli Growth Innovators ETF

$ 36.23 -0.0304 ( -0.08%) 04:00 PM EST
PE Ratio:
31.15
PB Ratio:
7.85
Volume:
789.00
Dividend Yield %:
0.42
Last Holding update 2026-06-02 38 Stocks (6 new)
Value $7.00 Mil Turnover 10 %
Top Holdings: NVDA(9.35%) GOOG(6.29%) AMZN(5.94%) AVGO(4.76%) GEV(4.27%)
Registrant: Gabelli ETFs Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
10 /10
Momentum Rank
7 /10

Gabelli Growth Innovators ETF Geographic Breakdown

Gabelli Growth Innovators ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Gabelli Growth Innovators ETF Key Statistics

Name Value
Day's Open ($) 36.91
Day's Range ($) 36.23 - 36.91
Day's Volume 789
52-Week Range ($) 31.44 - 38.0205
Beta 1.1354
3-Year Sharpe Ratio 1.22
3-Year Sortino Ratio 2.46
Volatility 15.16
14-Day RSI 44.48
14-Day ATR ($) 0.487035
20-Day SMA ($) 36.8764

Fundamental Data

Name Value
Market Cap (Mil $) 7.967
Shares Outstanding (Mil) 0.22
PE Ratio 31.15
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 7.85
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.42
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

GGRW Gabelli Growth Innovators ETF Fundamental Charts

Historical TTM Price-to-Earnings for GGRW Gabelli Growth Innovators ETF

Historical TTM Price-to-Earnings without NRI for GGRW Gabelli Growth Innovators ETF

Historical Price-to-Book Ratio for GGRW Gabelli Growth Innovators ETF

Historical Dividend Yields for GGRW Gabelli Growth Innovators ETF

Gabelli Growth Innovators ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GGRW

No Available Data

ARCA:GGRW is held by these investors

No Available Data
Gabelli Growth Innovators ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
3,729
650.3
0%
9.350
0%
0.000
+0.71%
+7.77%
4,862,365.8
Semiconductors
GOOG
Alphabet Inc
1,526
437.8
0%
6.290
0%
0.000
-6.57%
+13.80%
4,358,320.7
Interactive Media
AMZN
Amazon.com Inc
1,983
413.0
0%
5.940
0%
0.000
+2.46%
+17.66%
2,921,415.8
Retail - Cyclical
AVGO
Broadcom Inc
1,069
330.9
0%
4.760
0%
0.000
-6.60%
+12.89%
1,852,030.8
Semiconductors
GEV
GE Vernova Inc
340
296.8
-33.85%
4.270
-1.62%
0.000
-8.55%
+51.80%
263,747.5
Industrial Products
META
Meta Platforms Inc
511
292.4
0%
4.200
0%
0.000
-8.94%
-15.51%
1,418,222.2
Interactive Media
LLY
Eli Lilly and Co
309
284.2
0%
4.090
0%
0.000
+23.13%
+7.26%
1,024,468.2
Drug Manufacturers
MSFT
Microsoft Corp
743
275.0
0%
3.960
0%
0.000
+14.21%
-3.48%
3,450,799.5
Software
GE
GE Aerospace
944
267.9
-11.69%
3.850
-0.55%
0.000
+24.35%
+17.21%
373,595.1
Aerospace & Defense
MA
Mastercard Inc
517
258.3
0%
3.710
0%
0.000
+14.15%
+0.88%
502,041.3
Credit Services

Gabelli Growth Innovators ETF's Historical Top Holdings Breakdowns

Gabelli Growth Innovators ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CAT
Caterpillar Inc
2026-03-31
New Buy
New Buy
+1.83%
●
596.52 ($692.61) 775
$814.81
17.64%
New holding
180
180
PH
Parker Hannifin Corp
2026-03-31
New Buy
New Buy
+1.67%
●
861.48 ($946.46) 1023.02
$976.53
3.18%
New holding
130
130
GEV
GE Vernova Inc
2026-03-31
Reduce
Reduce
-1.62%
●
622.5 ($780.19) 923.69
$990.29
26.93%
Reduce -33.85%
340
-174
SCHW
Charles Schwab Corp
2026-03-31
New Buy
New Buy
+1.59%
●
91.24 ($98.07) 107.21
$105.24
7.31%
New holding
1,180
1,180
SHW
Sherwin-Williams Co
2026-03-31
New Buy
New Buy
+1.52%
●
303.53 ($344.24) 372.6
$340.85
-0.98%
New holding
330
330
AXP
American Express Co
2026-03-31
New Buy
New Buy
+0.91%
●
292.27 ($335.29) 383.56
$336.25
0.29%
New holding
210
210
HWM
Howmet Aerospace Inc
2026-03-31
Add
Add
+0.66%
●
207.21 ($233.06) 265.11
$282.26
21.11%
Add 102.56%
395
200
BKNG
Booking Holdings Inc
2026-03-31
New Buy
New Buy
+0.61%
●
154.83 ($184.02) 219.68
$192.90
4.83%
New holding
250
10
GE
GE Aerospace
2026-03-31
Reduce
Reduce
-0.55%
●
273.25 ($314.29) 345.74
$360.07
14.57%
Reduce -11.69%
944
-125
APH
Amphenol Corp
2026-03-31
Add
Add
+0.51%
●
119.15 ($140.76) 166.25
$160.70
14.17%
Add 92.11%
584
280

Gabelli Growth Innovators ETF Total Holding History ($B)

To

Gabelli Growth Innovators ETF's Asset Allocation

To

Gabelli Growth Innovators ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gabelli Growth Innovators ETF's Hypothetical Growth since 2026-03-31

Gabelli Growth Innovators ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Gabelli Growth Innovators ETF's Holdings Heat Map

Size field:

Gabelli Growth Innovators ETF's Holdings Bubble Chart

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