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NYSEARCA:GGRW

Gabelli Growth Innovators ETF (GGRW) Price, Holdings, & News

Gabelli Growth Innovators ETF logo
$31.70 +0.68 (+2.18%)
As of 10:52 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Gabelli Growth Innovators ETF (NYSEARCA:GGRW)

Key Stats

Today's Range
$31.14
$31.58
50-Day Range
$25.68
$31.57
52-Week Range
$24.62
$32.84
Volume
2,226 shs
Average Volume
1,665 shs
Market Capitalization
$6.18 million
Assets Under Management
$2.27 million
Dividend Yield
0.00%
Net Expense Ratio
0.90%
Aggregate Rating
Moderate Buy

ETF Overview

The Gabelli Growth Innovators ETF (GGRW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent fund that seeks growth of capital and income by targeting US-listed companies with high future earnings potential relative to their current market value and considered to be innovative in their industry. The fund utilizes the Precidian non-transparent model. GGRW was launched on Feb 16, 2021 and is managed by Gabelli.

Gabelli Growth Innovators ETF Expenses

TypeGGRWTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.57%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.51%
Total Expense0.90%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.90%0.60%0.63%0.58%0.60%
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GGRW ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
TD Global Technology Innovators Index ETF (TECI)
See More Headlines

GGRW ETF - Frequently Asked Questions

Gabelli Growth Innovators ETF's stock was trading at $29.94 at the beginning of the year. Since then, GGRW stock has increased by 5.9% and is now trading at $31.7050.
View the best growth stocks for 2025 here
.

Gabelli Growth Innovators ETF's top institutional investors include Gamco Investors INC. ET AL (52.56%).

Shares of GGRW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Gabelli Growth Innovators ETF investors own include Meta Platforms (META), Dell Technologies (DELL), CrowdStrike (CRWD), Applied Materials (AMAT), Green Brick Partners (GRBK), Grayscale Bitcoin Trust ETF (GBTC) and Nextdoor (KIND).

Fund Details

Issuer
Gabelli Funds
Fund Name
Gabelli Growth Innovators ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GGRW
Inception Date
2/16/2021
Fund Manager
Howard F. Ward, Christopher D. Ward
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.27 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Gabelli Funds, LLC
Advisor
Gabelli Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
G.distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
1.24
Creation Unit
5,000
Creation Fee
$250.00
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Top 10 GGRW Holdings


This page (NYSEARCA:GGRW) was last updated on 5/28/2025 by MarketBeat.com Staff
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