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Launched · SEC filings

Gabelli Global Technology Leaders ETF

GGTLNYSE ArcaGabelliF

$36.13−0.53 (−1.44%)

As of Nov 2, 2026, 3:29 PM ET

F17/ 100

Rank 25 of 25 in Technology (Broad)

F17/100Rank 25 of 25inTechnology (Broad)
Intraday session: down, 67 prints from 36.66 to 36.13. Range 36.13 to 36.69. Use the arrow keys to read each point.36.2036.3036.4036.5010 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$17M
1Y total return
+12.3%
Yield · Last 12 months
0.91%
Holdings
75
Avg volume · 30D
2.11K sh
52W range
low $29.94high $42.32
Launched
Filings
SEC EDGAR

The ETF.net GGTL Grade

Based on 4 of 6 pillars

F

Score 17 out of 100

Category
Technology (Broad)⁠
Rank
25 of 25
Six-pillar profile for GGTL. Scores out of 100: Cost 4, Risk 57, Mission not scored, Tradability 6, Holdings not scored, Durability 10. Strongest: Risk (57). Weakest: Cost (4). Based on 4 of 6 pillars.

Score 17 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F4 out of 100
    Rank 24 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B57 out of 100
    Rank 12 of 25

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F6 out of 100
    Rank 25 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F10 out of 100
    Rank 24 of 25

Our read on GGTL

ETF.net Research

In short

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

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

Worth knowing

  • At 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%).
  • A small asset base and thin trading mean wider bid-ask spreads than the category's heavily traded names.
  • Active 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 Performance

Launched Jan 3, 2022

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

Not enough history yet.Not enough history yet.
GGTL$11,235
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. GGTL $11,235. SPY $11,199. Use the arrow keys to read each point.$10,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+14.7%
1 month−9.5%
3 months+0.1%
1 year+12.3%
3 yearsper year+19.6%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+14.7%
2025+19.8%
2024+11.0%
2023+18.2%
2022−15.9%

History from Jan 5, 2022

GGTL in the news

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 Oct 30, 2026.
0.91%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

$10,000 in GGTL 3 years ago paid $327 in dividends.

GGTL Risk

Risk pillarB57 out of 100Rank 12 of 25 in Technology (Broad)
How much the fund’s monthly returns vary, scaled to a year.
20.3%
Annualised · 36 months to Oct 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.
0.77
vs 3-month T-bills · to Oct 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%
57 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.

FMP measures it over up to five years of monthly returns.

GGTL Cost

Compare GGTL and XLK

Overpaying vs XLK, cheapest in Technology (Broad)

$15,351

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GGTL 0.90%

    $17,040

  • XLK 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • GGTL 0.90%
  • XLK 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530GGTL $17,040XLK $1,689

Year by year

YearGGTLXLKOverpaying
10$1,593$147$1,446
20$6,015$575$5,440
30$17,040$1,689$15,351

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