GRBIX — S000064858

Data updated: 2026-01-28

GRBIX — S000064858 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Value Equity · 0.90% expense ratio. From SEC regulatory filings.

GRBIX Fund Overview

GRBIX — S000064858 is a US mutual fund managed by Gabelli Innovations Trust, categorised as Global (incl. US) Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: Gabelli Innovations Trust
Category: Global (incl. US) Value Equity
Ticker: GRBIX
SEC CIK: 0001760567
SEC series ID: S000064858
Share class ID: C000209944

GRBIX Costs and Fees

GRBIX costs about $90 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.90%
Gross expense ratio: 2.40%

GRBIX Debt Constituents

No individual debt constituents are reported in S000064858's latest SEC N-PORT filing.

GRBIX Prospectus and SEC Filings

Official S000064858 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Prospectus (485BPOS) — filed 2026-01-28

Related Funds

Other Global (incl. US) Value Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.