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GGRW icon

Gabelli Funds’s Gabelli Growth Innovators ETF GGRW Stock Holding History

Gabelli Funds’s Portfolio GGRW Stock Details GGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$325K Hold
10,000
– – ﹤0.01% 1101
2025
Q4 		$353K Buy
+10,000
New +$354K ﹤0.01% 1089

Other funds holding GGRW

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds's GGRW Position: Q1 2026 in Review

Gabelli Funds held its Gabelli Growth Innovators ETF (GGRW) position steady in Q1 2026 at 10,000 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Gabelli Funds first reported a position in GGRW in Q4 2025 and has held it in 2 quarters since. The position peaked at $353K in Q4 2025. 4 funds tracked by Wall St. Rank hold GGRW as of Q1 2026.

  • Gabelli Funds held 10,000 shares of Gabelli Growth Innovators ETF worth $325K as of Q1 2026.
  • Gabelli Funds left its Gabelli Growth Innovators ETF share count unchanged in Q1 2026.
  • Gabelli Growth Innovators ETF made up ﹤0.01% of Gabelli Funds's portfolio in Q1 2026, its #1101 holding.
  • Gabelli Funds first reported a position in Gabelli Growth Innovators ETF in Q4 2025 and has held it in 2 quarters since.
  • Gabelli Funds's Gabelli Growth Innovators ETF position peaked at $353K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Gabelli Growth Innovators ETF as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.