GGRW 35.01 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

Gabelli Growth Innovators...

AMEX: GGRW · Real-Time Price · USD
35.01
-0.00 (-0.01%)
At close: Sep 26, 2025, 9:46 AM
35.01
0.00%
Pre-market: Sep 26, 2025, 09:40 AM EDT
-0.01%
Bid 33
Market Cap 7.44M
AUM 5.38M
NAV 27.76
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 212.53K
Inception Date Feb 19, 2021
Ask 36.3
Volume 134
Open 35.24
Previous Close 35.01
Day's Range 35.01 - 35.24
52-Week Range 24.62 - 36.00
Holdings 0
Expense Ratio 0.90%

About GGRW

The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. 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. It may also invest in foreign securities by investing in American Depositary Receipts.

Asset Class Equity
Ticker Symbol GGRW
Inception Date Feb 19, 2021
Provider Innovator
Exchange AMEX

Top Sectors

Sector Weight %
Technology 35.10%
Communication Services 17.55%
Financial Services 13.33%
Industrials 12.82%
Healthcare 11.74%
View All Sectors