NYSEARCA:GGRW Gabelli Growth Innovators ETF (GGRW) Price, Holdings, & News $36.94 +0.38 (+1.04%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$36.96 +0.02 (+0.05%) As of 09/11/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Gabelli Growth Innovators ETF (NYSEARCA:GGRW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GGRW alerts:Sign Up Key Stats Today's Range$36.93▼$36.9450-Day Range$35.31▼$38.7252-Week Range$31.44▼$38.72Volume169 shsAverage Volume742 shsMarket Capitalization$7.39 millionAssets Under ManagementN/ADividend Yield0.41%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%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.90%0.72%0.75%0.75%0.73%Fee Waiver-0.90%-0.72%-0.67%-0.78%-0.68%Net Expense0.00%0.60%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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GGRW ETF News HeadlinesThe Gabelli Growth Innovators ETF Q1 2026 CommentaryJune 28, 2026 | seekingalpha.comGabelli Growth Innovators ETF Q3 2025 CommentaryDecember 1, 2025 | seekingalpha.comWhat Is A Roth Conversion, And How Do I Set One Up?A Roth conversion moves money from a traditional IRA or employer plan into a Roth IRA, triggering income tax that year in exchange for potential tax-free qualified growth later. Key questions remain: how much to convert, where the tax payment comes from, and whether this years income leaves room. Roth IRAs also avoid lifetime required minimum distributions. A fiduciary financial advisor can help size a conversion around your specific tax situation and goals.September 12 at 1:00 AM | SmartAsset (Ad)Is 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.comGabelli Growth Innovators ETF (GGRW) stock forecast and price targetJanuary 28, 2025 | ca.finance.yahoo.comSee More Headlines GGRW ETF - Frequently Asked Questions How have GGRW shares performed this year? Gabelli Growth Innovators ETF's stock was trading at $35.26 at the start of the year. Since then, GGRW stock has increased by 4.8% and is now trading at $36.94. 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 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$0.00 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 Miscellaneous Outstanding Shares200,000Beta1.23 Creation Unit5,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 GGRW HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.89%Alphabet (NASDAQ:GOOG)Holding Weight: 6.00%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.96%Microsoft (NASDAQ:MSFT)Holding Weight: 4.40%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.15%Broadcom (NASDAQ:AVGO)Holding Weight: 3.86%GE Vernova (NYSE:GEV)Holding Weight: 3.73%Apple (NASDAQ:AAPL)Holding Weight: 3.72%Meta Platforms (NASDAQ:META)Holding Weight: 3.62%Mastercard (NYSE:MA)Holding Weight: 3.52%Full Holdings Details This page (NYSEARCA:GGRW) was last updated on 9/12/2026 by MarketBeat.com Staff. 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