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GGTL

GradeFNew York Stock Exchange Arca

Gabelli Global Technology Leaders ETF

Sectors · Gabelli · Inception 2022-01-03 · SEC filings

$40.89+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jan 5, 2022.
Intraday session: up, 15 prints from 38.17 to 40.89. Range 38.17 to 40.91. Use the arrow keys to read each point.$38.00$39.00$40.00Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.90%
Fund size
$15M
1Y return
+25.2%
Yield · Last 12 months
0.81%
Volume · 30D
0M sh
NAV per share
$40.20
52W range
low $29.94high $41.55

The ETF.net GGTL Grade

F

17/ 100

Rank 25 of 25 in Technology (Broad)⁠

Confidence Medium

Six-pillar profile for GGTL. Scores out of 100: Cost 4, Risk 61, Mission not scored, Tradability 4, Holdings not scored, Durability 10. Strongest: Risk (61). Weakest: Tradability (4). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 17 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 4
    Category rank24/25 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 61
    Category rank9/25 · top 36%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 4
    Category rank24/25 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 10
    Category rank24/25 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

Our read on GGTL

ETF.net Research

FGabelli's stock-picking answer to the tech index giants: an actively run, go-anywhere portfolio aiming at capital appreciation with a robotics and automation tilt. Small, hands-on, and priced like the boutique it is at 0.90%.

Stated mandate

The fund's objective is to achieve capital appreciation.

Why people hold it

  1. 01Actively managed rather than index-bound, so the manager can hold tech leaders wherever they list. The mandate is explicitly global, not US-only.
  2. 02The robotics and automation tilt is a sharper cut than broad tech, where a handful of mega-caps dominate the index trackers.
  3. 03Live since 2022, so you can judge it on a real multi-year record instead of a backtest.

Worth knowing

  1. 01At 0.90%, it costs more than double the tech cohort's 0.40% median and roughly ten times the big index options (VGT at 0.09%, XLK at 0.08%).
  2. 02A small asset base and thin trading mean wider bid-ask spreads than the category's heavily traded names.
  3. 03Active means no index to hold it to; outcomes ride on the manager's picks. Cash payouts are infrequent, on an annual or semiannual schedule.

GGTL Holdings

As of Sep 20, 2026, 9:03 AM
Asset class
Stocks
Holdings
—
Top-10 weight
37%
Largest holding
TSM8.4%

Sectors

  • Technology96.0%
  • Communication2.2%
  • Consumer Discr.1.5%
  • Industrials0.2%

Geography

  • United States49.03%
  • Japan29.67%
  • Taiwan13.44%
  • South Korea3.09%
  • Israel2.52%
  • United Kingdom1.40%
  • Netherlands0.83%

Developed 63% · Emerging 37% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTAIWAN SEMICONDUCTOR-SP ADR8.37%2,766$120M268
002AMDADVANCED MICRO DEVICES4.83%1,239$70M618
003ORCLORACLE CORP3.98%3,871$57M448
004SONYSONY GROUP CORP - SP ADR3.77%23,102$54M28
005ANETARISTA NETWORKS INC3.57%2,573$51M490
006AVGOBROADCOM INC3.08%1,239$44M732
007NVDANVIDIA CORP2.66%1,721$38M828
008—Renesas Electronics Corp2.47%16,839$36M2
009CHKPCHECK POINT SOFTWARE TECH2.38%2,578$34M57
010—ADVANTEST CORP2.20%1,547$32M2
011FTNTFORTINET INC2.18%1,847$31M465
012TXNTEXAS INSTRUMENTS INC2.15%1,156$31M497
013MSFTMICROSOFT CORP2.10%612$30M792
014MUMICRON TECHNOLOGY INC1.97%278$28M655
015—TREASURY BILL 0 10/29/20261.87%270,000$27M2

Showing 1–15 of 74 holdings

GGTL Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GGTL$12,516
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. GGTL $12,516. SPY $11,723. Use the arrow keys to read each point.$8,881$10,933$12,986Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GGTL. Periods over one year show the average yearly return.
PeriodGGTL
Year to date+27.9%
1 month+6.9%
3 months−1.5%
1 year+25.2%
3 years+22.4%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GGTL
YearReturn barGGTL
2026 YTD+27.9%
2025+19.8%
2024+11.0%
2023+18.2%
2022−15.9%

History from Jan 5, 2022

GGTL in the news

ETF.net Research hasn’t filed on GGTL yet — coverage lands here as it’s written.

GGTL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.81%Last 12 months
Payout per share
$0.33Last 12 months
Last payment
$0.33 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 28, 2022 $0.16; Dec 27, 2023 $0.21; Dec 27, 2024 $0.20; Dec 29, 2025 $0.33. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Jan 9, 2026$0.33
Dec 27, 2024Jan 8, 2025$0.20
Dec 27, 2023Dec 29, 2023$0.21
Dec 28, 2022Jan 5, 2023$0.16

GGTL Risk

How much the fund’s monthly returns vary, scaled to a year.
19.7%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.74
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−23.7%
56 months · trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.86
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GGTL Cost

Expense ratio0.90%
  • The middle half of Technology (Broad) funds
  • Median 0.45%

21 of the 23 Technology (Broad) funds charge less.

GGTL costs $90.00 a year on $10,000. The median Technology (Broad) fund costs $45.00.