Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
-
Dividend Yield (Current)
1.04%
Holdings
41
Inception Date
Jan 5, 2022
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.72%
1 Year+15.16%
3 Year+13.62%

Asset Allocation

Stocks: 83.32%
Bonds: 16.60%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr11.91%
-Treasury Bill 0 3/5/202610.83%
ORCLOracle Corp - Common7.36%
6758:JPSony Corp6.28%
AVGOBroadcom Inc5.02%
Top 10 Concentration: 60.58%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Annually
Latest Distribution
$0.20
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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GGTL ETF Overview

GGTL ETF (Gabelli Global Technology Leaders ETF) is managed by Gabelli Funds with $7.4M in net assets. holding 41 positions across sectors including Information Technology, Other, Unknown. Inception date: 2022-01-05.

GGTL performance shows a YTD return of 0.72%. The 1-year return is 15.16%. GGTL dividend yield stands at 1.04%, paid annually.

GGTL top holdings include Taiwan Semiconductor - Adr (11.9%), Treasury Bill 0 3/5/2026 (10.8%), Oracle Corp - Common (7.4%), Sony Corp (6.3%), Broadcom Inc (5.0%). View all GGTL holdings, sector breakdown, or dividend history.

GGTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.72%
YTD
+0.72%
1 Year
+15.16%
3 Year
+13.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.2%

of portfolio

NVDANvidia Corp.
3.85%
MSFTMicrosoft Corp
1.39%
AMZNAmazon.Com Inc
1.39%
GOOGLAlphabet Inc,class A
0.60%

Top 10 Holdings (60.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology11.91%
2-Treasury Bill 0 3/5/2026Other10.83%
3ORCLOracle Corp - CommonInformation Technology7.36%
46758:JPSony CorpConsumer Discretionary6.28%
5AVGOBroadcom IncInformation Technology5.02%
6DELLAfc Dell Holding Cor EquityInformation Technology4.97%
7NVDANvidia Corp.Information Technology3.85%
8-Treasury Bill 0 3/19/2026Other3.74%
9ANETArista Networks Inc.Unknown3.45%
10CHKP:ILCheck Point Software Technologies Ltd. ShareUnknown3.17%