GAMCO Investors’s Gabelli Growth Innovators ETF GGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
GAMCO Investors's GGRW Position: Q1 2026 in Review
GAMCO Investors held its Gabelli Growth Innovators ETF (GGRW) position steady in Q1 2026 at 100,000 shares worth $3.25M. The position accounts for 0.03% of the portfolio, ranked #446.
GAMCO Investors first reported a position in GGRW in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.53M in Q4 2025. 4 funds tracked by Wall St. Rank hold GGRW as of Q1 2026.
- GAMCO Investors held 100,000 shares of Gabelli Growth Innovators ETF worth $3.25M as of Q1 2026.
- GAMCO Investors left its Gabelli Growth Innovators ETF share count unchanged in Q1 2026.
- Gabelli Growth Innovators ETF made up 0.03% of GAMCO Investors's portfolio in Q1 2026, its #446 holding.
- GAMCO Investors first reported a position in Gabelli Growth Innovators ETF in Q1 2021 and has held it in 20 quarters since.
- GAMCO Investors's Gabelli Growth Innovators ETF position peaked at $3.53M in Q4 2025.
- 4 funds tracked by Wall St. Rank held Gabelli Growth Innovators ETF as of Q1 2026.
Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.