Summary
Gabelli Growth Innovators ETF is an ETF - a fund traded on an exchange like a stock - run by Gabelli. Positions inside: 42. The ten largest make up 50% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $8.10M
- Positions
- 42
- Dividend yield
- 0.41%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last five years: 6.3%.
What to watch
- 40% of the fund is in one sector (Technology).
- 90% of the fund is in one country (United States).
- Costs of 0.90% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 50% from its high.
- A small fund with $8.10M under management; small funds get closed more often.
- It trades little: only about $16.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- +0.9%
- This year
- +5.4%
- 1 year
- +5.7%
- 3 years
- +103%
- 5 years
- +36%
- Avg. market cap
- $1.70T
- P/E
- 30.5x
- Forward P/E
- 27.1x
- P/S
- 7.4x
- P/B
- 11.8x
- P/FCF
- 38.2x
- EV/EBITDA
- 22.0x
- Dividend yield
- 0.44%
- ROIC
- 23.0%
- ROE
- 60.2%
- Gross margin
- 56.1%
- Operating margin
- 32.4%
- Net margin
- 30.6%
- Payout ratio
- 13.5%
- Net debt/EBITDA
- -0.0x
- Beta
- 1.08
Weighted average of the 40 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 9.4%
- 2 GOAlphabet GOOG 6.1%
- 3 AMAmazon AMZN 5.9%
- 4 MSMicrosoft MSFT 4.7%
- 5 LLEli Lilly LLY 4.6%
- 6 MEMeta META 4.3%
- 7 AAApple AAPL 4.0%
- 8 MAMastercard MA 3.8%
- 9 GEGE Vernova GEV 3.7%
- 10 AVBroadcom AVGO 3.6%
Positions in the fund: 42. The ten largest make up 50% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Industrials 17%
- Communication services 13%
- Consumer cyclical 10%
- Financials 9.5%
- Other 10%
By country
- United States 90%
- Ireland 3.5%
- Netherlands 2.5%
- Sweden 1.5%
- Other countries 2.9%
By company size
- Mega cap 75%
- Large cap 25%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (40%). Largest country: United States (90%). Largest size group: Mega cap (75%).
What does it cost me?
Expensive- A year from $10,000
- $90.00
- Over 20 years
- $4,197
From every $10,000 invested the fund takes $90.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,197.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.3%
- Deepest drop
- -50%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 6.3%. Deepest drop in these years: 50% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.41%
- Payments a year
- 1
- Last payment
- $0.15
Over the last 12 months it paid $0.15 per share, which is 0.41% of today's price. The last payment was $0.15 on Dec 29, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $16.4K
- Shares a day
- 440
On an average day about $16.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.5
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 9.3%
- Fairly valued 0.0%
- Overvalued 91%
On average the companies inside trade for 30.5 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PJ PJFG PGIM Jennison Focused Growth ETF | United States | 0.75% | $140.7M | +8.7% | Reinvests | 56% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $2.14B | +3.9% | Reinvests | 56% |
ML MLAAX NYLI Winslow Large Cap Growth Fund;A· mutual fund | - | - | $11.6B | -17% | Pays out | 54% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 54% |
TW TWCUX American Century Ultra Investor Class· mutual fund | United States | 0.89% | $26.0B | -3.9% | Pays out | 54% |
WI WINN Harbor Long-Term Growers ETF (WINN) | United States | 0.57% | $1.25B | +10.0% | Reinvests | 54% |