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 Q2	$380K	Hold	10,000	–	–	﹤0.01%	1104
2026 Q1	$325K	Hold	10,000	–	–	﹤0.01%	1101
2025 Q4	$353K	Buy	+10,000	New	+$354K	﹤0.01%	1089

Other funds holding GGRW

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gabelli Funds's GGRW Position: Q2 2026 in Review

Gabelli Funds held its Gabelli Growth Innovators ETF (GGRW) position steady in Q2 2026 at 10,000 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Gabelli Funds first reported a position in GGRW in Q4 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold GGRW as of Q2 2026.

Gabelli Funds held 10,000 shares of Gabelli Growth Innovators ETF worth $380K as of Q2 2026.
Gabelli Funds left its Gabelli Growth Innovators ETF share count unchanged in Q2 2026.
Gabelli Growth Innovators ETF made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1104 holding.
Gabelli Funds first reported a position in Gabelli Growth Innovators ETF in Q4 2025 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held Gabelli Growth Innovators ETF as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.