Gabelli Growth Innovators... (GGRW)
AMEX: GGRW
· Real-Time Price · USD
34.43
-0.00 (-0.01%)
At close: Aug 18, 2025, 12:01 PM
34.43
0.00%
Pre-market: Aug 18, 2025, 09:50 AM EDT
-0.01% (1D)
| Bid | 33 |
| Market Cap | 7.56M |
| AUM | 5.38M |
| NAV | 27.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 219.64K |
| Inception Date | Feb 19, 2021 |
| Ask | 34.5 |
| Volume | 748 |
| Open | 34.40 |
| Previous Close | 34.43 |
| Day's Range | 34.40 - 34.43 |
| 52-Week Range | 24.62 - 35.58 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.10% |
| Communication Services | 17.55% |
| Financial Services | 13.33% |
| Industrials | 12.82% |
| Healthcare | 11.74% |
