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GGRW · ARCA · ETF

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

$778.03+0.47%+$3.61End-of-day price as of Oct 9, 2026

Gabelli Growth Innovators ETF (GGRW) closed at $778.03 on Oct 9, 2026, up 0.47% from the previous close of $774.42.

Share price, past year

1Y +7.92%

52-week range $694.55 – $794.25. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$778.03
Sep 30, 2026$760.88
Aug 31, 2026$713.03
Jul 31, 2026$702.60
Jun 30, 2026$733.21
May 29, 2026$757.80
Apr 30, 2026$705.13
Mar 31, 2026$719.53
Feb 27, 2026$726.38
Jan 30, 2026$733.89
Dec 31, 2025$742.05
Nov 28, 2025$734.28
Oct 31, 2025$736.64

Key statistics

Expense ratio
0.00%
as of Apr 30, 2026
Net assets
$8.8M
as of Jun 30, 2026
Holdings
42
as of Jun 30, 2026
52-week range
$694.55 – $794.25

Gabelli Growth Innovators ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

Holdings

Gabelli Growth Innovators ETF held 42 investments worth $8.76M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 8.52% of the fund.

Gabelli Growth Innovators ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA8.52%$746.14K
2ALPHABET INCGOOG6.16%$539.18K
3AMAZON.COM INCAMZN5.40%$472.63K
4APPLIED MATERIALS INCAMAT5.37%$469.95K
5GE VERNOVA INCGEV4.56%$399.45K
6ELI LILLY & COMPANYLLY4.23%$370.62K
7BROADCOM INCAVGO4.02%$351.69K
8GE AEROSPACEGE3.60%$315.43K
9AMPHENOL CORPAPH3.42%$299.04K
10META PLATFORMS INCMETA3.29%$287.84K
11APPLE INCAAPL3.22%$282.13K
12MICROSOFT CORPMSFT3.17%$277.15K
13MASTERCARD INCMA3.03%$265.53K
14ASML HOLDING NVASML2.95%$258.63K
15EATON CORP PLCETN2.40%$210.50K
16CROWDSTRIKE HOLDINGS INCCRWD2.35%$206.05K
17TESLA INCTSLA2.21%$193.48K
18CATERPILLAR INCCAT2.19%$191.68K
19NETFLIX INCNFLX2.15%$188.50K
20STRYKER CORPSYK2.14%$187.33K
21CADENCE DESIGN SYSTEMS INCCDNS2.07%$181.28K
22MOODY'S CORPMCO1.84%$160.79K
23INTUITIVE SURGICAL INCISRG1.78%$155.89K
24KKR & CO. INCKKR1.77%$155.29K
25AMERICAN EXPRESS COMPANYAXP1.60%$140.04K

Top 25 of 42 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Gabelli Growth Innovators ETF holdings by asset type
Asset type% of fund
Stocks99.72%
Gabelli Growth Innovators ETF holdings by country, largest 4
Country% of fund
United States91.84%
Ireland3.67%
Netherlands2.95%
Luxembourg1.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Gabelli Growth Innovators ETF's total return was +16.93%, as reported to the SEC.

Gabelli Growth Innovators ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.19%
May 31, 2026+4.44%
Apr 30, 2026+10.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Gabelli Growth Innovators ETF
Ticker
GGRW
Exchange
ARCA
Fund type
ETF
Trust
Gabelli ETFs Trust
SEC series ID
S000069038
SEC CIK
0001748425
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Gabelli ETFs Trust, the trust behind Gabelli Growth Innovators ETF, and cover all of its funds.

Frequently asked questions

What is GGRW's price?

Gabelli Growth Innovators ETF (GGRW) closed at $778.03 on Oct 9, 2026, up 0.47% from the previous close of $774.42.

What is GGRW's expense ratio?

Gabelli Growth Innovators ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

What does GGRW hold?

Gabelli Growth Innovators ETF held 42 investments worth $8.76M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 8.52% of the fund. Its five largest holdings were NVIDIA CORP, ALPHABET INC, AMAZON.COM INC, APPLIED MATERIALS INC, GE VERNOVA INC.

How has GGRW performed?

Over the 3 months to Jun 30, 2026, Gabelli Growth Innovators ETF's total return was +16.93%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures