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ETF

Gabelli Global Technology Leaders ETF

GGTL

Sector fund

Global Technology Leaders

Fund Total Net Assets as of 02/09/2026
$7.5M
Exchange Closing Price as of 02/09/2026
$32.16
NAV as of 02/09/2026
$32.11
Premium/Discount as of 02/09/2026
0.16%
YTD Return as of 02/09/2026
0.62%
Total Net Assets

XXXXXXXXX

Market Price as of 02/09/2026
$32.16
1 Day NAV Change
0.31%
2024 Median Bid-Ask Spread
0.34%
30-Day Median Bid-Ask Spread
0.4251%
52 Week High
$33.01
52 Week Low
$22.69
Dividends Paid
N/A
Investment Category
Sector fund
Index
S&P 500 Index; MSCI USA Consumer Discretionary Index; S&P 500 Industrials Index
Inception Date
01/03/2022
Description of Strategy

The Gabelli Global Technology Leaders ETF is an actively managed ETF that seeks to identify and invest in global technology leaders driving the next decade of innovation across semiconductors, software, cybersecurity, and IT and AI infrastructure, while maintaining meaningful exposure to companies in non-U.S. markets.

Investment Objective

GGTL’S investment objective is capital appreciation.

These ETFs are diff­erent from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. These ETFs will not. This may create additional risks for your investment. For example:

  • You may have to pay more money to trade the ETFs’ shares. These ETFs will provide less information to traders, who tend to charge more for trades when they have less information.
  • The price you pay to buy ETF shares on an exchange may not match the value of an ETF’s portfolio. The same is true when you sell shares. These price di­fferences may be greater for these ETFs compared to other ETFs because they provide less information to traders.
  • These additional risks may be even greater in difficult or uncertain market conditions.
  • The di­fferences between these ETFs and other ETFs may also have advantages. By keeping certain information about the ETFs undisclosed, these ETFs may face less risk that other traders can predict or copy its investment strategy. This may improve the ETFs’ performance. If other traders are able to copy or predict the ETFs’ investment strategies, however, this may hurt the ETFs’ performance. For additional information regarding the unique attributes and risks of these ETFs, see the ActiveShares prospectus/registration statement.

 

The Fund invests primarily in the equity securities of automation companies and, as such, is particularly vulnerable to risks inherent to those types of companies. Technology companies typically face intense competition and potentially rapid product obsolescence.

 

You should consider the ETFs’ investment objectives, risks, charges and expenses carefully before you invest. The ETFs’ Prospectus is available from G.distributors, LLC, a registered broker-dealer and FINRA member firm, and contains this and other information about the ETFs, and should be read carefully before investing. To obtain a Prospectus, please call 888-GABELLI or visit https://www.gabelli.com/funds/etfs/intro.

 

Distributed by G.Distributors, LLC, a registered broker-dealer and FINRA member firm. One Corporate Center, Rye, NY 10580

Why Invest

Global by design: Meaningful exposure to underrepresented technology leaders outside of the U.S.

 

Quality over quantity: High-conviction positions with limited competition and defensible moats.

 

Active opportunity: Dynamically adjusted portfolio around earnings and market events to capture alpha.

How To Invest

Individuals

Buy shares of GGTL through any of these platforms:

Schwab • Fidelity • Interactive Brokers • Robinhood

Working with a professional? Talk to your financial advisor about adding GGTL to your portfolio.

 

Financial Professionals

Call 1 (914) 921-5398 or email invest@gabelli.com

Buy shares through: Schwab • Fidelity • Interactive Brokers • Pershing

 

Investment Team

Portfolio Managers

Hendi Susanto

Hendi Susanto

5 years managing this fund
Research Analysts

Hendi Susanto is a portfolio manager and research analyst specializing in the technology sector, with coverage across semiconductors, semiconductor capital equipment, IT infrastructure, cybersecurity, and software. He manages a long/short proprietary hedge fund and separately managed accounts for both individual and institutional clients. He is also sa co-portfolio manager of several Gabelli open-end and closed-end… More

Dedicated Investment Team

Alex Helm

Vice President

ahelm@gabelli.com (914) 921-5081  

Research Analysts

Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios

Historical Performance

Growth of $10,000

$-

Inception date to 2/9/2026

A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.

Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com

Trailing Returns

As of 2/9/2026

Calendar Year Returns

Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Total return and average annual returns are historical and reflect changes in share price, reinvestment of dividends and capital gains and are net of expenses. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.

Daily Holdings

Download daily holdings file.

Portfolio Details

Fees

Gross Expense Ratio

0.90%

Net Expense Ratio

0.00%

Maximum Sales Charge

0.00%

Annual Management Fee

Gabelli is waiving the advisory fee on the first $25 million in net assets until at least April 30th, 2026.

Geographic Exposure By Country

Geographic Exposure By Region

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Calendar Year 2025

Number of Days Summary

Q4 2025Q3 2025Q2 2025Q1 2025Calendar Year 2025
Days Traded At Premium 58605759234
Days Traded At Discount 645116

Documents

Stay up to date on the latest ETF insights.

Disclosures

These ETFs are diff­erent from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. These ETFs will not. This may create additional risks for your investment. For example:

  • You may have to pay more money to trade the ETFs’ shares. These ETFs will provide less information to traders, who tend to charge more for trades when they have less information.
  • The price you pay to buy ETF shares on an exchange may not match the value of an ETF’s portfolio. The same is true when you sell shares. These price di­fferences may be greater for these ETFs compared to other ETFs because they provide less information to traders.
  • These additional risks may be even greater in difficult or uncertain market conditions.
  • The di­fferences between these ETFs and other ETFs may also have advantages. By keeping certain information about the ETFs undisclosed, these ETFs may face less risk that other traders can predict or copy its investment strategy. This may improve the ETFs’ performance. If other traders are able to copy or predict the ETFs’ investment strategies, however, this may hurt the ETFs’ performance. For additional information regarding the unique attributes and risks of these ETFs, see the ActiveShares prospectus/registration statement.

 

These ETFs are diff­erent from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. These ETFs will not. This may create additional risks for your investment. For example:

  • You may have to pay more money to trade the ETFs’ shares. These ETFs will provide less information to traders, who tend to charge more for trades when they have less information.
  • The price you pay to buy ETF shares on an exchange may not match the value of an ETF’s portfolio. The same is true when you sell shares. These price di­fferences may be greater for these ETFs compared to other ETFs because they provide less information to traders.
  • These additional risks may be even greater in difficult or uncertain market conditions.
  • The di­fferences between these ETFs and other ETFs may also have advantages. By keeping certain information about the ETFs undisclosed, these ETFs may face less risk that other traders can predict or copy its investment strategy. This may improve the ETFs’ performance. If other traders are able to copy or predict the ETFs’ investment strategies, however, this may hurt the ETFs’ performance. For additional information regarding the unique attributes and risks of these ETFs, see the ActiveShares prospectus/registration statement.
  • The methodology for calculating the VIIV is available on this website.

 

The Verified Intraday Indicative Value. Information regarding the intraday value of shares of the Funds, also known as the VIIV, is calculated and disseminated every second throughout each trading day by the Listing Exchange or by market data vendors or other information providers. It is available on websites that publish updated market quotations during the trading day, like Yahoo Finance (https:// finance.yahoo.com), by searching for a Fund’s ticker plus the extension .IV, though some websites require their own unique extensions.

  • The VIIV is intended to provide investors and other market participants with a highly correlated per share value of the underlying portfolio that can be compared to the current market price.
  • Although the VIIV is intended to provide investors with enough information to allow for an effective arbitrage mechanism that will keep the market price of the Fund at or close to the underlying NAV per Share of the Fund, there is a risk (which may increase during periods of market disruption or volatility) that market prices will vary significantly from the underlying NAV of the Fund;
  • ETFs trading on the basis of a published VIIV may trade at a wider bid/ask spread than ETFs that publish their portfolios on a daily basis, especially during periods of market disruption or volatility, and therefore, may cost investors more to trade; and
  • Although the Fund seeks to benefit from keeping its portfolio information secret, market participants may attempt to use the VIIV to identify a Fund’s trading strategy, which if successful, could result in such market participants engaging in certain predatory trading practices that may have the potential to harm the Fund and its shareholders.

 

Because the Fund’s shares are traded in the secondary market, a broker may charge a commission to execute a transaction in shares, and an investor also may incur the cost of the spread between the price at which a dealer will buy shares and the somewhat higher price at which a dealer will sell shares.

 

The Fund invests primarily in the equity securities of automation companies and, as such, is particularly vulnerable to risks inherent to those types of companies. Technology companies typically face intense competition and potentially rapid product obsolescence.

 

You should consider the ETFs’ investment objectives, risks, charges and expenses carefully before you invest. The ETFs’ Prospectus is available from G.distributors, LLC, a registered broker-dealer and FINRA member firm, and contains this and other information about the ETFs, and should be read carefully before investing. To obtain a Prospectus, please call 888-GABELLI or visit https://www.gabelli.com/funds/etfs/intro.

 

Distributed by G.Distributors, LLC, a registered broker-dealer and FINRA member firm. One Corporate Center, Rye, NY 10580

 

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