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About Gabelli Global Technology Leaders ETF
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Inception date
Jan 5, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Gabelli Funds LLC
Distributor
G.distributors LLC
Identifiers
3
ISINUS36261K3014
GGTL seeks high total return with capital preservation by investing in global technology leaders driving innovation. The actively managed fund considers stocks dedicating at least half of their assets or revenues to the technology sector (hardware, software, data, communications, semiconductors, and electronics). The fund invests in both US and non-US common stocks and ADRs, holding companies from at least three countries outside the US, with no limit on market capitalization. GGTL favors companies believed to possess market leadership and competitive advantages, strong returns on invested capital, proprietary technology, and track records in R&D. Buy/sell decisions are based on private market value (PMV), price, earnings, history, balance sheets, management skill, macroeconomic and political shifts, and individual corporate developments. Prior to Dec. 15, 2025, the fund was called Gabelli Automation ETF (Ticker: GAST) and focused on robotics and artificial intelligence. The fund also used a non-transparent portfolio model.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Technology Services
Electronic Technology
Government
Stocks84.85%
Producer Manufacturing25.63%
Technology Services17.38%
Electronic Technology11.80%
Non-Energy Minerals9.98%
Process Industries5.22%
Industrial Services3.67%
Finance3.57%
Distribution Services2.12%
Transportation2.04%
Retail Trade1.68%
Consumer Durables1.10%
Energy Minerals0.67%
Bonds, Cash & Other15.15%
Government15.03%
Cash0.12%
Stock breakdown by region
North America93.72%
Middle East3.50%
Europe2.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GGTL invests in stocks. The fund's major sectors are Producer Manufacturing, with 25.63% stocks, and Technology Services, with 17.38% of the basket. The assets are mostly located in the North America region.
GGTL last dividends amounted to 0.20 USD. The year before, the issuer paid 0.21 USD in dividends, which shows a 1.60% decrease.
GGTL assets under management is 7.26 M USD. It's risen 8.35% over the last month.
GGTL fund flows account for 687.95 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GGTL pays dividends to its holders with the dividend yield of 0.62%. The last dividend (Jan 8, 2025) amounted to 0.20 USD. The dividends are paid annually.
GGTL shares are issued by GAMCO Investors, Inc. under the brand Gabelli. The ETF was launched on Jan 5, 2022, and its management style is Active.
GGTL expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
GGTL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GGTL invests in stocks.
GGTL price has risen by 0.94% over the last month, and its yearly performance shows a 17.09% increase. See more dynamics on GGTL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a −1.36% decrease in three-month performance and has increased by 19.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a −1.36% decrease in three-month performance and has increased by 19.51% in a year.
GGTL trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.