GGRW · Gabelli Growth Innovators ETF ETF
$37.42
-0.02 (-0.05%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $3,580,040
Total Shares: 110,040
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
90.9%
+8.8 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,341
Highly concentrated+1,461
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
0
Sold Out
3
Unchanged
3
Holder count:
-2
Institutional value:
-16.7%
Shares held:
-9.7%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 18 | $585 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 11,154 | $393,301 | |
| Mega MORGAN STANLEY | 500 | $17,630 | |
| Large Rockefeller Capital Management L.P. | 230 | $8,110 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large GAMCO INVESTORS, INC. ET AL GGRW | $3,253,400 | 90.88% | 100,000 | Shares | 2026-05-14 | |
| Large GABELLI FUNDS LLC GGRW | $325,340 | 9.09% | 10,000 | Shares | 2026-05-14 | |
| Small Fortitude Family Office, LLC Family Office GGRW | $715 | 0.02% | 22 | Shares | 2026-04-16 | |
| Mega UBS Group AG GGRW | $585 | 0.02% | 18 | Shares | 2026-05-05 |