GGRW Fees and Costs — Gabelli Growth Innovators ETF
Data updated: 2026-08-31
The net expense ratio is 0.00% (0.90% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $188 in broker commissions, 0.0027% of average net assets, and portfolio turnover was 6%.
GGRW Fees and Expenses
Annual operating expenses and sales charges of GGRW. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.90% |
| Fee waiver | −0.90% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
GGRW Costs Over Time
On $10,000 invested in GGRW, assuming 5% a year before costs, total costs come to $2 over 5 years, cutting the return by 0.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $1 | $2 |
| Value after costs | $10,500 | $11,575 | $12,761 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
GGRW Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0027%
- Total broker commissions: $188
- Bought from dealers (principal trades, not a cost): $10.9M
- Portfolio turnover (prospectus): 6%
- Securities lending: none during the year
GGRW Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | $17 | 34.00% |
| Strategas Securities, LLC | $15 | 30.00% |
| Cowen and Company, LLC | $10 | 20.00% |
| PIPER SANDLER & CO. | $8 | 16.00% |
GGRW Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CANTOR FITZGERALD & CO. | $7.2M | 65.96% |
| BARCLAYS CAPITAL, INC. | $2.1M | 19.37% |
| Daiwa Capital Markets America, Inc. | $837K | 7.64% |
| BMO CAPITAL MARKETS CORP. | $679K | 6.20% |
| GOLDMAN SACHS & CO. LLC | $90K | 0.82% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.