Gabelli Fund Complex > Gabelli ETFs Trust
Gabelli Growth Innovators ETF
$2.63M
Avg Monthly Net Assets
$5.86M
Total Assets
$4K
Total Liabilities
$5.85M
Net Assets
Gabelli Growth Innovators ETF is an Exchange-Traded Fund in Gabelli ETFs Trust
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $2.63M.
On August 29th, 2024 it reported 33 holdings, the largest
being NVIDIA Corp (10.6%), Alphabet Inc (7.2%) and Amazon.com Inc (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Gabelli Growth Innovators ETF | C000220751 | ARCX | GGRW |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $419K | 2K | 7.15 |
| Amazon.com Inc | Long | Equity-common | US | $394K | 2K | 6.74 |
| Applied Materials Inc | Long | Equity-common | US | $239K | 1K | 4.08 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $82K | 318 | 1.41 |
| ASML Holding NV | Long | Equity-common | NL | $244K | 239 | 4.17 |
| Booking Holdings Inc | Long | Equity-common | US | $55K | 14 | 0.95 |
| Boston Scientific Corp | Long | Equity-common | US | $60K | 776 | 1.02 |
| Cadence Design Systems Inc | Long | Equity-common | US | $48K | 155 | 0.81 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $94K | 2K | 1.61 |
| Costco Wholesale Corp | Long | Equity-common | US | $45K | 53 | 0.77 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $118K | 307 | 2.01 |
| Eaton Corp PLC | Long | Equity-common | US | $212K | 675 | 3.61 |
| Eli Lilly & Co | Long | Equity-common | US | $274K | 303 | 4.69 |
| Fair Isaac Corp | Long | Equity-common | US | $121K | 81 | 2.06 |
| GE Vernova Inc | Long | Equity-common | US | $116K | 678 | 1.99 |
| General Electric Co | Long | Equity-common | US | $182K | 1K | 3.12 |
| Intuit Inc | Long | Equity-common | US | $86K | 131 | 1.47 |
| Intuitive Surgical Inc | Long | Equity-common | US | $161K | 362 | 2.75 |
| KKR & Co Inc | Long | Equity-common | US | $140K | 1K | 2.39 |
| Lam Research Corp | Long | Equity-common | US | $106K | 100 | 1.82 |
| Mastercard Inc | Long | Equity-common | US | $216K | 489 | 3.68 |
| Meta Platforms Inc | Long | Equity-common | US | $255K | 505 | 4.35 |
| Microsoft Corp | Long | Equity-common | US | $256K | 573 | 4.37 |
| Moody's Corp | Long | Equity-common | US | $136K | 323 | 2.32 |
| Netflix Inc | Long | Equity-common | US | $244K | 362 | 4.17 |
| Novo Nordisk A/S | Long | Equity-common | DK | $109K | 763 | 1.86 |
| NVIDIA Corp | Long | Equity-common | US | $623K | 5K | 10.63 |
| On Holding AG | Long | Equity-common | CH | $102K | 3K | 1.74 |
| ServiceNow Inc | Long | Equity-common | US | $77K | 98 | 1.32 |
| Spotify Technology SA | Long | Equity-common | SE | $165K | 526 | 2.82 |
| Stryker Corp | Long | Equity-common | US | $185K | 543 | 3.16 |
| Trane Technologies PLC | Long | Equity-common | IE | $68K | 206 | 1.16 |
| Uber Technologies Inc | Long | Equity-common | US | $116K | 2K | 1.98 |
Address
Gabelli ETFs Trust
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Anthony S. Colavita
Leslie F. Foley
Michael J. Melarkey
Salvatore J. Zizza
John Birch
Michael J. Ferrantino
Christopher J. Marangi
Agnes Mullady
Transfer Agents
The Bank of New York Mellon
Pricing Services
N/A
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
G.RESEARCH, LLC
ROTH CAPITAL PARTNERS, LLC
Stifel, Nicolaus & Company, Incorporated
WEDBUSH SECURITIES INC.
CANTOR FITZGERALD & CO.
RBC CAPITAL MARKETS, LLC