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GGTL ETF · Gabelli Automation ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$31.14
1M perf.
-2.03%
1M flows
N/A
AuM
€6.5M
E/R
0.9%
Rating
Not rated
ESG Consensus®
GGTL
$31.14
Performance & flows
December 11, 2025 → March 11, 2026
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GGTL
$31.88
-0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.03% | -0.50% | +25.63% | +54.04% | N/A | -0.41% | -0.18% | -0.18% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$31.88
1D NAV change
+1.10%
Dividend policy
No. of holdings
38
Inception date
1/5/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The Fund may also invest in foreign securities by investing in American Depositary Receipts. The Fund focuses on companies which appear underpriced relative to their private market value (“PMV”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.50% | +25.63% | +54.04% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
81.99%
Israel
4.20%
Japan
3.10%
Cayman Islands
1.25%
Unavailable
9.46%
Sectors
Information Technology
53.25%
Communication Services
1.85%
Materials
1.17%
Unavailable
42.63%
Other
1.10%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
US912797RV15
US8740391003
ORACLE SYS
BROADCOM LIMITED
DELL TECHNOLOGIES INC
NVIDIA
US912797PV33
ADVANCED MICRO DEVICES
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ARISTA NETWORKS
CHECK POINT SOFTWARE TECHNOLOGIS
TEXAS INSTRUMENTS
KYNDRYL HOLDINGS INC
MKS INSTRUMENTS
US912797SB42
FORTINET
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Gabelli Funds
Gabelli Funds ID Card
Number of funds
8
Total AuM
€126M
Expense ratio range
0.55% - 0.9%
Average expense ratio
0.8563%
Top 5 funds by Gabelli Funds
Frequently asked questions about GGTL
What does Gabelli Automation ETF, GGTL, invest in?
GGTL is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of GGTL?
GGTL carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was GGTL launched?
GGTL was introduced to the market on January 5, 2022. It trades on United States
Who is the ETF issuer of GGTL?
Gabelli Automation ETF, GGTL, is provided by Gabelli Funds. Learn more about Gabelli Funds here.
What is the current assets under management (AUM) of GGTL?
GGTL oversees €6.5M in assets as of March 11, 2026.
How has GGTL performed lately?
Based on data from March 11, 2026, GGTL returned -2.03% over the past month, -0.50% over the last three months and -0.18% year-to-date.
What are the latest inflows or outflows for GGTL?
As of March 11, 2026, GGTL recorded net flows of +€272K year-to-date.
Does GGTL distribute dividends?
GGTL follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of GGTL?
As of January 31, 2026, GGTL has significant geographic allocations in USA, Israel and Japan.
In which sector or theme does GGTL invest in?
As of January 31, 2026, GGTL focuses largely on Information Technology, Communication Services and Materials.
How many securities does GGTL hold and how diversified is it?
As of January 31, 2026, GGTL holds 38 positions in its portfolio, with 71.56% of assets concentrated in its top 15 holdings.
What are the main positions in GGTL?
As of January 31, 2026, GGTL top three holdings include US912797RV15, US8740391003 and ORACLE SYS.
What is the base currency of GGTL?
The base currency of GGTL is USD.
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