Gabelli Growth Innovators ETF
GGRWNYSEARCAGAMCO InvestorsEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $8.37M
- Expense ratio
- -
- Dividend yield
- 0.40%
- Holdings
- 42
- 52-week range
- $31.45$38.72
- Volume (live)
- -
- Avg. volume (3M)
- 306
GGRW ETF: Gabelli Growth Innovators ETF - Price, Holdings & Analysis
Gabelli Growth Innovators ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.39 - $37.39 |
|---|---|
| 52-Week High | $38.72 |
| 52-Week Low | $31.45 |
| Open | $37.39 |
| Volume (last close) | 7 |
| Average Volume (3M) | 306 |
| 1 Day Change | +0.18% |
|---|---|
| 1 Month Change | +3.09% |
| 6 Month Change | +4.97% |
| YTD Change | +6.07% |
| 1 Year Change | +6.77% |
| 5 Year Change | +38.59% |
| Annual Dividend | $0.15 |
|---|---|
| Dividend Yield | 0.40% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Assets (AUM) | $8.37M |
|---|---|
| Total Holdings | 42 |
| Inception Date | Feb 15, 2021 |
| 50-Day MA | $37.66 |
|---|---|
| 200-Day MA | $36.12 |
| RSI | 44.37 |
| Stochastic %K | 0.03 |
| Stochastic %D | 41.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
GGRW at a Glance
Gabelli Growth Innovators ETF (GGRW) is an equity ETF from GAMCO Investors, launched in February 2021. It manages $8.37M in assets.
As of its Oct 4, 2026 holdings, it holds 42 positions. The largest are NVIDIA Corporation (NVDA, 8.55%), Alphabet Inc. (GOOG, 6.18%) and Amazon.com, Inc (AMZN, 5.41%). The top 10 holdings make up 48.7% of the fund. By sector it leans toward Technology (40.3%), Industrials (16.8%) and Communication Services (12.9%). 97.3% of assets are in the United States.
It pays distributions yielding 0.40% at the Oct 15, 2026 close, $0.15 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 6.8% over one year and up 38.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Gabelli Growth Innovators ETF
What is the current price of GGRW?
The latest GGRW price is $37.39 (Oct 15, 2026 close). The 52-week range is $31.45–$38.72. The share price is up 6.8% over the past year (price change, excluding distributions).
What is the expense ratio for GGRW?
GGRW's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does GGRW pay dividends?
Yes, GGRW pays a 0.40% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of GGRW?
As of Oct 4, 2026, GGRW's largest holdings are NVIDIA Corporation (8.6%), Alphabet Inc. (6.2%), Amazon.com, Inc (5.4%) (combined weight: 20.1%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does GGRW compare to similar ETFs?
Compare GGRW ($8M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.