NYSEARCA:GGRW Gabelli Growth Innovators ETF (GGRW) Price, Holdings, & News $37.73 -0.03 (-0.08%) As of 06/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$37.71▼$37.7750-Day Range$31.44▼$37.7652-Week Range$31.44▼$37.81Volume665 shsAverage Volume944 shsMarket Capitalization$7.55 millionAssets Under Management$2.27 millionDividend Yield0.40%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%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.90%0.73%0.76%0.74%0.73%Fee Waiver-0.90%-0.75%-0.64%-0.70%-0.62%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. 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GGRW ETF News HeadlinesGabelli Growth Innovators ETF Q3 2025 CommentaryDecember 1, 2025 | seekingalpha.comIs Sony Group Corporation (NYSE:SONY) One of the Best Stocks to Buy According to Billionaire Mario Gabelli?March 25, 2025 | msn.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker. | Paradigm Press (Ad)Alphabet’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.comGabelli Commercial Aerospace And Defense Etf Share Price (GCAD.US)October 14, 2024 | lse.co.ukSee 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 beginning of the year. Since then, GGRW stock has increased by 7.0% and is now trading at $37.73. 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 Interest400 shs Miscellaneous Outstanding Shares200,000Beta1.25 Creation Unit5,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 GGRW HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.08%Alphabet (NASDAQ:GOOG)Holding Weight: 6.70%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.18%Broadcom (NASDAQ:AVGO)Holding Weight: 4.52%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.96%GE Vernova (NYSE:GEV)Holding Weight: 3.85%Meta Platforms (NASDAQ:META)Holding Weight: 3.69%Microsoft (NASDAQ:MSFT)Holding Weight: 3.61%Apple (NASDAQ:AAPL)Holding Weight: 3.46%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.32%Full Holdings Details This page (NYSEARCA:GGRW) was last updated on 6/3/2026 by MarketBeat.com Staff. From Our PartnersSpaceX just filed. The clock is ticking.Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. 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