GI
GGRW icon

GAMCO Investors’s Gabelli Growth Innovators ETF GGRW Stock Holding History

GAMCO Investors’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 		$3.8M Hold
100,000
– – 0.03% 416
2026
Q1 		$3.25M Hold
100,000
– – 0.03% 446
2025
Q4 		$3.53M Buy
+100,000
New +$3.54M 0.03% 435
2025
Q3 		– Sell
-100,000
Closed -$3.37M – 1042
2025
Q2 		$3.37M Sell
100,000
-2,500
-2% -$75.7K 0.03% 437
2025
Q1 		$2.89M Buy
102,500
+2,500
+3% +$76.1K 0.03% 441
2024
Q4 		$2.99M Hold
100,000
– – 0.03% 439
2024
Q3 		$2.83M Hold
100,000
– – 0.03% 447
2024
Q2 		$2.8M Hold
100,000
– – 0.03% 441
2024
Q1 		$2.53M Hold
100,000
– – 0.03% 457
2023
Q4 		$2.11M Hold
100,000
– – 0.02% 489
2023
Q3 		$1.86M Hold
100,000
– – 0.02% 483
2023
Q2 		$1.92M Hold
100,000
– – 0.02% 489
2023
Q1 		$1.7M Hold
100,000
– – 0.02% 498
2022
Q4 		$1.48M Sell
100,000
-2,400
-2% -$37.3K 0.02% 524
2022
Q3 		$1.59M Hold
102,400
– – 0.02% 510
2022
Q2 		$1.61M Hold
102,400
– – 0.02% 510
2022
Q1 		$2.35M Buy
102,400
+2,200
+2% +$49.5K 0.02% 478
2021
Q4 		$2.65M Hold
100,200
– – 0.02% 464
2021
Q3 		$2.55M Sell
100,200
-200
-0.2% -$5.24K 0.02% 465
2021
Q2 		$2.53M Hold
100,400
– – 0.02% 479
2021
Q1 		$2.24M Buy
+100,400
New +$2.28M 0.02% 495

Other funds holding GGRW

GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors's GGRW Position: Q2 2026 in Review

GAMCO Investors held its Gabelli Growth Innovators ETF (GGRW) position steady in Q2 2026 at 100,000 shares worth $3.8M. The position accounts for 0.03% of the portfolio, ranked #416.

GAMCO Investors first reported a position in GGRW in Q1 2021 and has held it in 21 quarters since. 7 funds tracked by Wall St. Rank hold GGRW as of Q2 2026.

  • GAMCO Investors held 100,000 shares of Gabelli Growth Innovators ETF worth $3.8M as of Q2 2026.
  • GAMCO Investors left its Gabelli Growth Innovators ETF share count unchanged in Q2 2026.
  • Gabelli Growth Innovators ETF made up 0.03% of GAMCO Investors's portfolio in Q2 2026, its #416 holding.
  • GAMCO Investors first reported a position in Gabelli Growth Innovators ETF in Q1 2021 and has held it in 21 quarters since.
  • 7 funds tracked by Wall St. Rank held Gabelli Growth Innovators ETF as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.