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›ETF Issuers›Gabelli Funds›GGTL

GGTL

Gabelli Automation ETF

Active ETF Equity

Not rated

The GGTL Exchange Traded Fund (ETF) is provided by Gabelli Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$37.99

+$0.18 (+0.47%) yesterday

1:30 PM 09/02/26 Closed

1D price range

$37.99$38.00

52W price range

$29.94$41.55

YTD Perf.

+19.52%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US36261K3014

TER

0.9%

Inception date

1/5/2022

Issuer

Gabelli Funds

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

82.52%

Non-Energy Materials

5.34%

Sovereign

4.54%

Industrials

3.61%

Consumer Non-Cyclicals

2.10%

Unavailable

1.40%

Other

0.49%

Latest GGTL news

No content available for this fund

FAQ about GGTL

GGTL is a Active ETF. This ETF provides exposure to Equities.

GGTL carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

GGTL was introduced to the market on January 5, 2022. It trades on United States

Gabelli Automation ETF, GGTL, is provided by Gabelli Funds. Learn more about Gabelli Funds here.

GGTL oversees €13M in assets as of September 1, 2026.

GGTL follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 0.87%.

As of July 31, 2026, GGTL has significant geographic allocations in USA, Japan and Taiwan.

As of July 31, 2026, GGTL focuses largely on Technology, Non-Energy Materials and Sovereign.

As of July 31, 2026, GGTL holds 70 positions in its portfolio, with 49.98% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GGTL top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Advanced Micro Devices, Inc. and Sony Group Corp..

The base currency of GGTL is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

8.60%

Advanced Micro Devices, Inc.

4.64%

Sony Group Corp.

4.06%

Oracle Corp.

3.81%

Broadcom Inc.

3.70%

Arista Networks, Inc.

3.40%

USA, Bills 0% 24sep2026, USD (182D)

3.27%

Renesas Electronics Corp.

2.60%

NVIDIA Corp.

2.58%

Check Point Software Technologies Ltd.

2.55%

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