GGRW Performance — Gabelli Growth Innovators ETF
Data updated: 2026-08-31
GGRW returned +8.05% year to date and +13.70% over one year to Jun 2026. Annualised returns are +25.87% over 3 years and +8.73% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $199, against $175 for the category, and to $114 over one year, against $117. Volatility over the past three years was 16.40% a year. In the 12 months to Jun 2026 the fund took in a net $260K, and assets reached $8.76M.
GGRW Growth of $100
What $100 invested in Gabelli Growth Innovators ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | GGRW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $199 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $166 |
| Since data start (Feb 2021 – Jun 2026) | $153 | $187 |
GGRW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.05% |
| 1 year | +13.70% |
| 3 years (annualised) | +25.87% |
| 5 years (annualised) | +8.73% |
GGRW Annual Returns
Calendar-year total returns of Gabelli Growth Innovators ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.05% |
| 2025 | +18.13% |
| 2024 | +41.83% |
| 2023 | +42.16% |
| 2022 | −43.86% |
| 2021 (Feb–Dec) | +5.84% |
GGRW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −1.8% | −5.7% | +10.6% | +4.4% | +1.2% | — | — | — | — | — | — |
| 2025 | +5.4% | −3.0% | −8.0% | +3.3% | +8.4% | +6.6% | +2.2% | −0.8% | +3.3% | +2.3% | −0.8% | −0.9% |
| 2024 | +7.0% | +8.9% | +2.9% | −3.8% | +7.8% | +6.1% | −3.7% | +3.2% | +2.3% | −0.1% | +7.3% | −1.5% |
| 2023 | +10.4% | −2.3% | +6.2% | 0.0% | +5.7% | +6.6% | +1.9% | +0.1% | −5.1% | −1.3% | +11.6% | +3.3% |
| 2022 | −13.2% | −3.0% | +2.7% | −18.5% | −5.5% | −10.8% | +13.9% | −4.1% | −9.0% | +0.4% | +4.1% | −9.0% |
| 2021 | — | −8.0% | −3.2% | +7.2% | −1.6% | +7.2% | +2.0% | +5.6% | −6.1% | +9.7% | −3.9% | −1.4% |
GGRW Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.40%
- 3-year Sharpe ratio: 1.30 (vs 4.5% risk-free rate)
- Best month: +11.58% (Nov 2023)
- Worst month: −8.01% (Mar 2025)
GGRW Fund Flows
Monthly money in and out of Gabelli Growth Innovators ETF, from SEC Form N-PORT.
- 12-month net flow: $260K
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $689K | $727K | −$38K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $3.9M | $3.6M | $298K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
GGRW Assets Under Management
Net assets of Gabelli Growth Innovators ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.76M |
| 2026-03-31 | $7.49M |
| 2025-12-31 | $8.10M |
| 2025-09-30 | $7.74M |
| 2025-06-30 | $7.40M |
| 2025-03-31 | $5.49M |
| 2024-12-31 | $5.84M |
| 2024-09-30 | $5.53M |
| 2024-06-28 | $5.85M |
| 2024-03-28 | $4.31M |
| 2023-12-29 | $3.17M |
| 2023-09-29 | $2.60M |
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.