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Launched · SEC filings

Gabelli Global Technology Leaders ETF

GGTLNYSE ArcaF

$40.10−0.64 (−1.56%)

As of Oct 13, 2026, 3:38 PM

F18/ 100

Rank 25 of 25 in Technology (Broad)

F18/100Rank 25 of 25inTechnology (Broad)
Intraday session: down, 4 prints from 40.74 to 40.10. Range 40.10 to 40.10. Use the arrow keys to read each point.40.2040.3040.4040.5040.6010 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$17M
1Y total return
+30.7%
Yield · Last 12 months
0.82%
Holdings
73
Avg volume · 30D
0M sh
NAV per share
$40.83
52W range
low $29.94high $42.32
Launched
Filings
SEC EDGAR

The ETF.net GGTL Grade

Based on 4 of 6 pillars

F

Score 18 out of 100

Category
Technology (Broad)⁠
Rank
25 of 25
Six-pillar profile for GGTL. Scores out of 100: Cost 4, Risk 63, Mission not scored, Tradability 7, Holdings not scored, Durability 10. Strongest: Risk (63). Weakest: Cost (4). Based on 4 of 6 pillars.

Score 18 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.
    B63 out of 100
    Rank 7 of 25

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F7 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

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 Oct 12, 2026
Asset class
Stocks
Holdings
73
Top-10 weight
44%
Largest holding
Treasury Bill 0 12/17/202613.5%

Sectors

  • Technology86.7%
  • Industrials4.9%
  • Communication4.8%
  • Materials1.8%
  • Consumer Discretionary1.8%

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
001—Treasury Bill 0 12/17/202613.49%2,275,000$235M2
002TSMTaiwan Semiconductor-Sp Adr7.22%2,667$126M277
003AMDAdvanced Micro Devices4.34%1,194$75M635
004ANETArista Networks Inc3.21%2,480$56M509
005SONYSony Group Corp - Sp Adr3.21%22,277$56M28
006ORCLOracle Corp3.15%3,733$55M447
007AVGOBroadcom Inc2.58%1,194$45M754
008—Advantest Corp2.34%1,493$41M2
009NVDANVIDIA Corp2.27%1,661$40M847
010—Renesas Electronics Corp2.21%16,239$38M2
011FTNTFortinet Inc2.07%1,781$36M468
012CHKPCheck Point Software Tech2.04%2,485$35M94
013MSFTMicrosoft Corp1.89%591$33M815
014TXNTexas Instruments Inc1.89%1,114$33M503
015MUMicron Technology Inc1.65%269$29M679

Showing 1–15 of 73 holdings

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$13,072
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. GGTL $13,072. SPY $12,044. Use the arrow keys to read each point.$9,417$11,652$13,887Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+27.5%
1 month+4.2%
3 months+2.6%
1 year+30.7%
3 yearsper year+22.2%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+27.5%
2025+19.8%
2024+11.0%
2023+18.2%
2022−15.9%

History from Jan 5, 2022

GGTL in the news

Filtered to GGTL · Technology (Broad)

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 12, 2026.
0.82%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.
19.4%
Annualised · 36 months to Sep 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.
0.91
vs 3-month T-bills · to Sep 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.

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.

Other funds in Technology (Broad)

See others