Global Technology Leaders
XXXXXXXXX
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.
The Fund seeks to provide growth of capital.
Important Disclosures:
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 or Summary Prospectus, please call 800-GABELLI or visit https://www.gabelli.com/funds/etfs/documents
GGTL first issued shares January 3, 2022, and share commenced trading on the NYSE ARCA January 4, 2022. Information prior to December 14, 2025, is for the predecessor fund, Gabelli Automation ETF.
Distributed by G.Distributors, LLC, a registered broker-dealer and FINRA member firm. One Corporate Center, Rye, NY 10580
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.
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.
Call 1 (914) 921-5398 or email invest@gabelli.com
Buy shares through: Schwab • Fidelity • Interactive Brokers • Pershing
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
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
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.
As of 08/04/2026
| Symbol | Company | Portfolio |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8.22% |
| AMD | ADVANCED MICRO DEVICES | 4.39% |
| ORCL | ORACLE CORP | 4.02% |
| SONY | SONY GROUP CORP - SP ADR | 3.82% |
| AVGO | BROADCOM INC | 3.55% |
| ANET | ARISTA NETWORKS INC | 3.48% |
| 6723 | Renesas Electronics Corp | 3.06% |
| NVDA | NVIDIA CORP | 2.60% |
| CHKP | CHECK POINT SOFTWARE TECH | 2.31% |
| TXN | TEXAS INSTRUMENTS INC | 2.27% |
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 April 30, 2027.
| Q2 2026 | Q1 2026 | Calendar Year 2025 | |
|---|---|---|---|
| Days Traded At Premium | 43 | 53 | 234 |
| Days Traded At Discount | 19 | 8 | 16 |
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