NYSEARCA:GGRW Gabelli Growth Innovators ETF (GGRW) Price, Holdings, & News $33.97 -0.11 (-0.32%) As of 07/18/2025 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$33.97▼$34.3050-Day Range$30.73▼$34.0852-Week Range$24.62▼$35.58Volume999 shsAverage Volume1,366 shsMarket Capitalization$7.47 millionAssets Under Management$2.27 millionDividend Yield0.00%Net Expense Ratio0.00%Aggregate RatingModerate 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. 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.comThe Private Market Surge Is Coming in 2025The most lucrative investment opportunities are reserved for a select category of investor. They're private. They're quiet. And they're often available exclusively to accredited investors operating outside the noise of the public markets. We're talking about off-market placements, early venture deals, private credit, and pre-IPO shares—the kind of plays that can generate outsized gains before Wall Street catches wind. Here's the reality: having access is only the beginning. These deals can be opaque, rushed, and filled with hidden risk. That's why we created something exclusively for investors like you—the 2025 Accredited Investor Playbook. | Darwin (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 the year. Since then, GGRW shares have increased by 13.5% and is now trading at $33.97. 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 Interest3,100 shs Miscellaneous Outstanding Shares220,000Beta1.26 Creation Unit5,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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