Gabelli Growth Innovators ETF (GGRW) is an ETF managed by GAMCO / Gabelli. Its largest position is NVIDIA CORP (NVDA), representing 8.68% of fund assets.
Gabelli Growth Innovators ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGRW
- Type:
- ETF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.68% | $650,337.60 | 3,729 |
|
-
Alphabet Inc.
|
5.85% | $437,748.36 | 1,526 |
|
-
AMAZON COM INC
|
5.52% | $412,999.41 | 1,983 |
|
-
Broadcom Inc.
|
4.42% | $330,866.19 | 1,069 |
|
-
GE Vernova Inc.
|
3.96% | $296,786.00 | 340 |
|
-
Meta Platforms, Inc.
|
3.90% | $292,358.43 | 511 |
|
-
ELI LILLY & Co
|
3.80% | $284,208.93 | 309 |
|
-
MICROSOFT CORP
|
3.67% | $275,036.31 | 743 |
|
-
GENERAL ELECTRIC CO
|
3.58% | $267,878.88 | 944 |
|
-
Mastercard Inc
|
3.45% | $258,324.22 | 517 |
|
-
NETFLIX INC
|
3.39% | $253,836.00 | 2,640 |
|
-
Apple Inc.
|
3.32% | $248,460.41 | 979 |
|
-
APPLIED MATERIALS INC /DE
|
2.97% | $222,163.50 | 650 |
|
-
STRYKER CORP
|
2.61% | $195,511.05 | 595 |
|
-
Eaton Corp plc
|
2.36% | $176,688.98 | 494 |
|
-
ASML HOLDING NV
|
2.29% | $171,707.90 | 130 |
|
-
Tesla, Inc.
|
2.28% | $171,005.00 | 460 |
|
-
KKR & Co. Inc.
|
2.09% | $156,510.00 | 1,692 |
|
-
MOODYS CORP /DE/
|
2.07% | $154,868.75 | 355 |
|
-
INTUITIVE SURGICAL INC
|
1.99% | $149,360.76 | 324 |
|
-
CATERPILLAR INC
|
1.70% | $127,522.80 | 180 |
|
-
ORACLE CORP
|
1.56% | $116,805.34 | 794 |
|
-
Parker-Hannifin Corp
|
1.55% | $116,381.20 | 130 |
|
-
Spotify Technology S.A.
|
1.55% | $115,893.49 | 239 |
|
-
SCHWAB CHARLES CORP
|
1.48% | $110,896.40 | 1,180 |
|
-
SHERWIN WILLIAMS CO
|
1.41% | $105,781.50 | 330 |
|
-
CrowdStrike Holdings, Inc.
|
1.41% | $105,410.70 | 270 |
|
-
Trane Technologies plc
|
1.26% | $94,183.24 | 226 |
|
-
Howmet Aerospace Inc.
|
1.22% | $91,031.70 | 395 |
|
-
BOSTON SCIENTIFIC CORP
|
1.15% | $86,344.00 | 1,376 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.10% | $82,249.52 | 296 |
|
-
AMPHENOL CORP /DE/
|
0.99% | $73,788.40 | 584 |
|
-
ServiceNow, Inc.
|
0.88% | $65,866.50 | 630 |
|
-
AMERICAN EXPRESS CO
|
0.85% | $63,520.80 | 210 |
|
-
INTUIT INC.
|
0.83% | $61,830.34 | 143 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.76% | $56,796.51 | 57 |
|
-
Booking Holdings Inc.
|
0.56% | $42,103.20 | 10 |
|
-
MERCADOLIBRE INC
|
0.42% | $31,122.36 | 18 |
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