ARCA:GGRW

Gabelli Growth Innovators ETF

$ 34.1502 0.3888 ( +1.15%) 11:39 AM EST
PE Ratio:
41.73
PB Ratio:
9.55
Volume:
262.00
Dividend Yield %:
0
Last Holding update 2025-06-26 30 Stocks (0 new)
Value $5.00 Mil Turnover 0 %
Top Holdings: NVDA(7.52%) AMZN(7.08%) META(5.49%) MA(5.45%) GOOG(5.30%)
Portfolio Report
Registrant: Gabelli ETFs Trust
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Gabelli Growth Innovators ETF Key Statistics

Name Value
Day's Open ($) 33.93
Day's Range ($) 33.93 - 34.1502
Day's Volume 262
52-Week Range ($) 24.62 - 35.58
Beta 1.08
3-Year Sharpe Ratio 1.18
3-Year Sortino Ratio 2.2
Volatility 17.34
14-Day RSI 66.37
14-Day ATR ($) 0.44075
20-Day SMA ($) 33.661525

Fundamental Data

Name Value
Market Cap (Mil $) 6.614
Shares Outstanding (Mil) 0.19
PE Ratio 41.73
PE Ratio (10y Range) 34.16 - 43.2
PE Ratio (10y Median) 41.73
PB Ratio 9.55
PB Ratio (10y Range) 4.98 - 10.68
PB Ratio (10y Median) 8.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
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 2025-03-31 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
3,162
342.7
-13.65%
7.520
-1.18%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
1,695
322.5
0%
7.080
0%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
434
250.1
-7.46%
5.490
-0.36%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
MA
Mastercard Inc
453
248.3
0%
5.450
0%
0.000
+6.20%
+7.22%
510,423.9
Credit Services
GOOG
Alphabet Inc
1,545
241.4
-18.47%
5.300
-1.17%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media
MSFT
Microsoft Corp
631
236.9
0%
5.200
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
LLY
Eli Lilly and Co
247
204.0
-12.41%
4.480
-0.47%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers
AVGO
Broadcom Inc
1,183
198.1
0%
4.350
0%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
NFLX
Netflix Inc
209
194.9
-31.48%
4.280
-1.50%
0.000
+12.12%
+32.03%
500,044.8
Media - Diversified
AAPL
Apple Inc
845
187.7
0%
4.120
0%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware

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
SPOT
Spotify Technology SA
2025-03-31
Reduce
Reduce
-2.12%
●
457.79 ($558.87) 648.32
$674.46
20.68%
Reduce -55.44%
217
-270
ONON
On Holding AG
2025-03-31
Sold Out
Sold Out
-1.82%
●
43.92 ($52.56) 63.62
$51.64
-1.75%
Sold Out
0
-1,900
NFLX
Netflix Inc
2025-03-31
Reduce
Reduce
-1.50%
●
828.4 ($951.01) 1058.6
$1,176.78
23.74%
Reduce -31.48%
209
-96
ETN
Eaton Corp PLC
2025-03-31
Reduce
Reduce
-1.22%
●
271.83 ($311.37) 371.23
$380.24
22.12%
Reduce -33.49%
417
-210
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.18%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -13.65%
3,162
-500
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.17%
●
156.06 ($183.12) 207.71
$191.51
4.58%
Reduce -18.47%
1,545
-350
GEV
GE Vernova Inc
2025-03-31
Reduce
Reduce
-1.04%
●
270.13 ($348.71) 437.71
$629.03
80.39%
Reduce -28.57%
450
-180
NVO
Novo Nordisk AS
2025-03-31
Sold Out
Sold Out
-0.68%
●
69.3 ($82.59) 90.95
$70.03
-15.21%
Sold Out
0
-448
ISRG
Intuitive Surgical Inc
2025-03-31
Reduce
Reduce
-0.55%
●
476.78 ($553.02) 610.45
$501.95
-9.23%
Reduce -17.91%
275
-60
ASML
ASML Holding NV
2025-03-31
Reduce
Reduce
-0.49%
●
662.63 ($727.48) 776.99
$716.93
-1.45%
Reduce -26.85%
109
-40

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 2025-03-31

Gabelli Growth Innovators ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Gabelli Growth Innovators ETF's Holdings Heat Map

Size field:

Gabelli Growth Innovators ETF's Holdings Bubble Chart

Gabelli Growth Innovators ETF News

  • 1

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