NYSEARCA:GGRW Gabelli Growth Innovators ETF (GGRW) Price, Holdings, & News $28.15 -0.67 (-2.32%) Closing price 03/28/2025 04:10 PM EasternExtended Trading$28.16 +0.01 (+0.03%) As of 03/28/2025 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy 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$28.08▼$28.2650-Day Range$27.92▼$32.3152-Week Range$22.74▼$32.33Volume3,863 shsAverage Volume1,685 shsMarket Capitalization$5.49 millionAssets Under Management$2.27 millionDividend Yield0.00%Net Expense Ratio0.90%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… Remove Ads Gabelli Growth Innovators ETF ExpensesTypeGGRWTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.49%0.57%0.52%Total Expense0.90%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%Net Expense0.90%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’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.March 30, 2025 | Porter & Company (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 stock has decreased by 6.0% and is now trading at $28.15. View the best growth stocks for 2025 here. 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 (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 Interest500 shs Miscellaneous Outstanding Shares195,000Beta1.25 Creation Unit5,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 GGRW HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.62%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.52%Alphabet (NASDAQ:GOOG)Holding Weight: 6.33%Meta Platforms (NASDAQ:META)Holding Weight: 4.82%Broadcom (NASDAQ:AVGO)Holding Weight: 4.81%Netflix (NASDAQ:NFLX)Holding Weight: 4.77%Microsoft (NASDAQ:MSFT)Holding Weight: 4.66%Mastercard (NYSE:MA)Holding Weight: 4.18%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.82%Spotify Technology (NYSE:SPOT)Holding Weight: 3.82%Full Holdings Details This page (NYSEARCA:GGRW) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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