Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
-
Dividend Yield (Current)
0.83%
Holdings
52
Inception Date
Jan 5, 2022
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+28.48%
1 Year+48.02%
3 Year+23.74%

Asset Allocation

Stocks: 75.23%
Bonds: 24.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 06/11/26B 0 06/11/2615.77%
TSM:TWTSM:TW8.36%
ORCLORCL5.10%
DELLDELL4.87%
6758:JP6758:JP4.28%
Top 10 Concentration: 52.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Annually

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 $13.5M in net assets. holding 52 positions across sectors including Unknown. Inception date: 2022-01-05.

GGTL performance shows a YTD return of 28.48%. The 1-year return is 48.02%. GGTL dividend yield stands at 0.83%, paid annually.

GGTL top holdings include B 0 06/11/26 (15.8%), TSM:TW (8.4%), ORCL (5.1%), DELL (4.9%), 6758:JP (4.3%). 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
+7.57%
YTD
+28.48%
1 Year
+48.02%
3 Year
+23.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

NVDANVDA
2.68%
AMZNAMZN
1.05%
MSFTMSFT
0.94%
GOOGLGOOGL
0.41%

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1B 0 06/11/26B 0 06/11/26Unknown15.77%
2TSM:TWTSM:TWUnknown8.36%
3ORCLORCLUnknown5.10%
4DELLDELLUnknown4.87%
56758:JP6758:JPUnknown4.28%
6AVGOAVGOUnknown3.43%
7CHKP:DBCHKP:DBUnknown3.30%
8ANETANETUnknown2.83%
9NVDANVDAUnknown2.68%
10AMDAMDUnknown2.25%