NYSEARCA:GGRW Gabelli Growth Innovators ETF (GGRW) Price, Holdings, & News $33.48 +0.27 (+0.81%) As of 06/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Gabelli Growth Innovators ETF (NYSEARCA:GGRW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GGRW alerts:Sign Up Key Stats Today's Range$33.39▼$33.5650-Day Range$26.65▼$33.4852-Week Range$24.62▼$33.80Volume3,086 shsAverage Volume1,520 shsMarket Capitalization$7.37 millionAssets Under Management$2.27 millionDividend Yield0.00%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Gabelli Growth Innovators ETF ExpensesTypeGGRWTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.90%0.74%0.76%0.74%0.73%Fee Waiver-0.90%-0.76%-0.66%-0.71%-0.63%Net Expense0.00%0.60%0.63%0.58%0.60% Receive GGRW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Gabelli Growth Innovators ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GGRW ETF News HeadlinesIs Sony Group Corporation (NYSE:SONY) One of the Best Stocks to Buy According to Billionaire Mario Gabelli?March 25, 2025 | msn.comAlphabet’s earnings slide has weighed on the ETF marketFebruary 5, 2025 | msn.comTrump Knows Exactly What He’s Doing…With Trump in office, new money is flowing in and out of the market like never before... And some folks using my strategy are making a fast fortune... no matter which way the market moves. This is the same one-ticker strategy I used to make more $95 million in verified profits for my clients during the 2008 financial crisis. But now... with Trump sending about $240 billon into the markets every week on specific, pre-determined dates...June 28 at 2:00 AM | Brownstone Research (Ad)Gabelli Growth Innovators ETF (GGRW) stock forecast and price targetJanuary 28, 2025 | ca.finance.yahoo.comGabelli Commercial Aerospace And Defense Etf Share Price (GCAD.US)October 14, 2024 | lse.co.ukTD Global Technology Innovators Index ETF (TECI)September 3, 2024 | investing.comSee More Headlines GGRW ETF - Frequently Asked Questions How have GGRW shares performed this year? Gabelli Growth Innovators ETF's stock was trading at $29.94 at the beginning of 2025. Since then, GGRW stock has increased by 11.8% and is now trading at $33.48. View the best growth stocks for 2025 here. Who are Gabelli Growth Innovators ETF's major shareholders? Gabelli Growth Innovators ETF's top institutional investors include Gamco Investors INC. ET AL (52.56%). How do I buy shares of Gabelli Growth Innovators ETF? 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. What other stocks do shareholders of Gabelli Growth Innovators ETF own? 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 IssuerGabelli Funds Fund NameGabelli Growth Innovators ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GGRW Inception Date2/16/2021 Fund ManagerHoward F. Ward, Christopher D. Ward WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$2.27 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorGabelli Funds, LLC AdvisorGabelli Funds, LLC CustodianThe Bank of New York Mellon Corporation DistributorG.distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest6,200 shs Miscellaneous Outstanding Shares220,000Beta1.26 Creation Unit5,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 GGRW HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.52%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.08%Meta Platforms (NASDAQ:META)Holding Weight: 5.49%Mastercard (NYSE:MA)Holding Weight: 5.45%Alphabet (NASDAQ:GOOG)Holding Weight: 5.30%Microsoft (NASDAQ:MSFT)Holding Weight: 5.20%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.48%Broadcom (NASDAQ:AVGO)Holding Weight: 4.35%Netflix (NASDAQ:NFLX)Holding Weight: 4.28%Apple (NASDAQ:AAPL)Holding Weight: 4.12%Full Holdings Details This page (NYSEARCA:GGRW) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump set to Boost Social Security Checks by 400%?If you're currently collecting—or planning to collect—Social Security benefits, there's an urgent development ...InvestorPlace | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredStargate could destroy Chinese AIStargate is a massive, $500 billion SuperProject involving Microsoft, Nvidia, OpenAI and Oracle, among countle...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Gabelli Growth Innovators ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Gabelli Growth Innovators ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.