(GGRW) Gabelli s Trust - Gabelli - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US36261K2024 • Technology

GGRW: Technology, Innovation, US Stocks, Preferred Stocks, Exchange Traded Fund

The Gabelli Growth Innovators ETF (NYSE ARCA: GGRW) is designed to capitalize on companies driving innovation across various sectors. The fund focuses on common stocks of U.S. exchange-listed companies, including both common and preferred shares. It also has the flexibility to invest in foreign securities through American Depositary Receipts (ADRs), expanding its reach beyond domestic markets. The ETF emphasizes companies that are at the forefront of transformative technologies, emerging industries, and disruptive business models.

From a technical perspective, GGRW is currently trading at $28.53, below its short-term SMA 20 ($30.44) and SMA 50 ($30.86), but slightly above its SMA 200 ($28.95). This indicates near-term weakness but longer-term stability. The Average True Range (ATR) of 0.49 suggests low volatility, making it a less risky option for investors seeking exposure to innovation-driven equities.

Over the next three months, GGRW is expected to remain range-bound between $27.50 and $31.00, driven by its current technical setup. The ETFs modest assets under management (AUM) of $5.66M may limit liquidity, but it also allows for greater agility in responding to market shifts. Investors should monitor the funds ability to align its portfolio with high-growth innovation trends while managing volatility.

Additional Sources for GGRW ETF

GGRW ETF Overview

Market Cap in USD 6m
Category Technology
TER 0.90%
IPO / Inception 2021-02-16

GGRW ETF Ratings

Growth 5y 31.2%
Fundamental -
Dividend 0.0%
Rel. Strength Industry 4.33
Analysts -
Fair Price Momentum 25.60 USD
Fair Price DCF -

GGRW Dividends

No Dividends Paid

GGRW Growth Ratios

Growth Correlation 3m -10.7%
Growth Correlation 12m 89.3%
Growth Correlation 5y 29.6%
CAGR 5y 3.39%
CAGR/Max DD 5y 0.07
Sharpe Ratio 12m 1.23
Alpha 3.03
Beta 1.27
Volatility 33.75%
Current Volume 0.4k
Average Volume 20d 1.2k
What is the price of GGRW stocks?
As of March 15, 2025, the stock is trading at USD 28.79 with a total of 393 shares traded.
Over the past week, the price has changed by -0.70%, over one month by -10.48%, over three months by -7.71% and over the past year by +15.49%.
Is Gabelli s Trust - Gabelli a good stock to buy?
Neither. Based on ValueRay Analyses, Gabelli s Trust - Gabelli is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.24 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GGRW as of March 2025 is 25.60. This means that GGRW is currently overvalued and has a potential downside of -11.08%.
Is GGRW a buy, sell or hold?
Gabelli s Trust - Gabelli has no consensus analysts rating.
What are the forecast for GGRW stock price target?
According to ValueRays Forecast Model, GGRW Gabelli s Trust - Gabelli will be worth about 29.6 in March 2026. The stock is currently trading at 28.79. This means that the stock has a potential upside of +2.85%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 29.6 2.8%