ETF

Gabelli Global Technology Leaders ETF

GGTL

Sector fund

Global Technology Leaders

Fund Total Net Assets as of 05/15/2026
$12.3M
Exchange Closing Price as of 05/15/2026
$37.26
NAV as of 05/15/2026
$37.19
Premium/Discount as of 05/15/2026
0.19%
YTD Return as of 05/15/2026
16.58%
Total Net Assets

XXXXXXXXX

Market Price as of 05/15/2026
$37.26
1 Day NAV Change
-2.05%
2024 Median Bid-Ask Spread
0.34%
30-Day Median Bid-Ask Spread
0.3830%
52 Week High
$38.04
52 Week Low
$27.06
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.

Important Disclosures:

  • Shares of this ETF are bought and sold at market price (not NAV) and are not individually redeemed from the fund.
  • Buying or selling ETF shares may require additional fees such as brokerage commissions, which will reduce returns.
  • These additional risks may be even greater in challenging or uncertain market conditions.

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

Dedicated Investment Team

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 5/15/2026

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 5/15/2026

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.

Top Ten Holdings

As of 05/15/2026

Symbol Company Portfolio
TSMTAIWAN SEMICONDUCTOR-SP ADR8.25%
DELLDELL TECHNOLOGIES -C5.92%
ORCLORACLE CORP5.51%
AVGOBROADCOM INC3.88%
AMDADVANCED MICRO DEVICES3.87%
SONYSONY GROUP CORP - SP ADR3.80%
NVDANVIDIA CORP2.85%
6723Renesas Electronics Corp2.85%
ANETARISTA NETWORKS INC2.69%

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, 2027.

Geographic Exposure By Country

Geographic Exposure By Region

Number of Days Summary

Q1 2026Calendar Year 2025
Days Traded At Premium 45234
Days Traded At Discount 1516

Documents

Stay up to date on the latest ETF insights.

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Disclosures

Important Disclosures:

  • Shares of this ETF are bought and sold at market price (not NAV) and are not individually redeemed from the fund.
  • Buying or selling ETF shares may require additional fees such as brokerage commissions, which will reduce returns.
  • These additional risks may be even greater in challenging or uncertain market conditions.

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

 

Important Disclosures

  • Shares of this ETF are bought and sold at market price (not NAV) and are not individually redeemed from the fund.
  • Buying or selling ETF shares may require additional fees such as brokerage commissions, which will reduce returns.
  • These additional risks may be even greater in bad or uncertain market conditions.

 

Invest with Gabelli today