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

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

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

Description: GGRW Gabelli s Trust - Gabelli

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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

GGRW ETF Overview

Market Cap in USD 7m
Category Technology
TER 0.90%
IPO / Inception 2021-02-16

GGRW ETF Ratings

Growth Rating 37.0
Fundamental -
Dividend Rating 0.0
Rel. Strength 5.67
Analysts -
Fair Price Momentum 29.61 USD
Fair Price DCF -

GGRW Dividends

Currently no dividends paid

GGRW Growth Ratios

Growth Correlation 3m 98%
Growth Correlation 12m 66.2%
Growth Correlation 5y 43.2%
CAGR 5y 6.95%
CAGR/Max DD 5y 0.14
Sharpe Ratio 12m 1.70
Alpha 5.14
Beta 1.116
Volatility 14.83%
Current Volume 0.5k
Average Volume 20d 1.7k
Stop Loss 32.6 (-3.5%)
What is the price of GGRW shares?
As of July 15, 2025, the stock is trading at USD 33.78 with a total of 541 shares traded.
Over the past week, the price has changed by +0.65%, over one month by +4.29%, over three months by +21.98% and over the past year by +19.04%.
Is Gabelli s Trust - Gabelli a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Gabelli s Trust - Gabelli (NYSE ARCA:GGRW) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.98 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GGRW is around 29.61 USD . This means that GGRW is currently overvalued and has a potential downside of -12.34%.
Is GGRW a buy, sell or hold?
Gabelli s Trust - Gabelli has no consensus analysts rating.
What are the forecasts for GGRW share price target?
According to our own proprietary Forecast Model, GGRW Gabelli s Trust - Gabelli will be worth about 35.2 in July 2026. The stock is currently trading at 33.78. This means that the stock has a potential upside of +4.17%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 35.2 4.2%