Gabelli Growth Innovators ETF is a ETF series of Gabelli ETFs Trust (series S000069038). Net assets $7.5M as of 2026-03-31.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $650K | 868.46% |
| NVIDIA Corp. | NVDA | $650K | 868.46% |
| Alphabet Inc. | — | $438K | 584.57% |
| Alphabet Inc. | GOOG | $438K | 584.57% |
| Amazon.com, Inc. | — | $413K | 551.52% |
| Amazon.com, Inc. | AMZN | $413K | 551.52% |
| Broadcom Inc | — | $331K | 441.84% |
| Broadcom Inc | AVGO | $331K | 441.84% |
| GE Vernova Inc. | — | $297K | 396.33% |
| GE Vernova Inc. | GEV | $297K | 396.33% |
| Meta Platforms Inc | META | $292K | 390.42% |
| Meta Platforms Inc | — | $292K | 390.42% |
| Eli Lilly & Co. | LLY | $284K | 379.53% |
| Eli Lilly & Co. | — | $284K | 379.53% |
| Microsoft Corp. | MSFT | $275K | 367.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.5M |
| 2025-12-31 | $8.1M |
| 2025-09-30 | $7.7M |
| 2025-06-30 | $7.4M |
| 2025-03-31 | $5.5M |
| 2024-12-31 | $5.8M |
| 2024-09-30 | $5.5M |
| 2024-06-28 | $5.9M |