GGTL Performance — Gabelli Global Technology Leaders ETF
Data updated: 2026-08-31
GGTL returned +26.67% year to date and +40.40% over one year to Jun 2026. The annualised 3-year return is +21.28%. The fund trailed its Global Technology Equity category average: $100 invested three years ago grew to $178, against $233 for the category, and to $140 over one year, against $158. Volatility over the past three years was 18.56% a year. In the 12 months to Jun 2026 the fund took in a net $4.0M, and assets reached $13.35M.
GGTL Growth of $100
What $100 invested in Gabelli Global Technology Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | GGTL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $158 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $233 |
| Since data start (Jan 2023 – Jun 2026) | $199 | $288 |
GGTL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.67% |
| 1 year | +40.40% |
| 3 years (annualised) | +21.28% |
GGTL Annual Returns
Calendar-year total returns of Gabelli Global Technology Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +26.67% |
| 2025 | +19.77% |
| 2024 | +10.98% |
| 2023 | +18.23% |
GGTL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.6% | −4.3% | +14.6% | +14.1% | +1.0% | — | — | — | — | — | — |
| 2025 | +3.9% | −2.2% | −6.5% | −1.3% | +8.6% | +6.1% | +4.1% | +4.1% | +2.7% | +1.6% | −2.3% | +0.3% |
| 2024 | −2.9% | +5.3% | +5.5% | −5.6% | +4.2% | −1.7% | +6.0% | −3.2% | +1.2% | −2.3% | +12.0% | −6.3% |
| 2023 | +7.0% | −1.5% | +0.5% | −1.7% | −0.1% | +7.2% | +1.6% | +0.3% | −4.2% | −3.2% | +4.8% | +7.0% |
GGTL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.56%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +14.63% (Apr 2026)
- Worst month: −6.47% (Mar 2025)
GGTL Fund Flows
Monthly money in and out of Gabelli Global Technology Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $4.0M
- 12-month gross sales (incl. reinvestments): $9.8M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3.0M | $0 | $3.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $327K | $0 | $327K |
| Dec 2025 | $470K | $0 | $470K |
| Nov 2025 | $6.0M | $5.8M | $210K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
GGTL Assets Under Management
Net assets of Gabelli Global Technology Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.35M |
| 2026-03-31 | $10.10M |
| 2025-12-31 | $7.19M |
| 2025-09-30 | $6.48M |
| 2025-06-30 | $5.82M |
| 2025-03-31 | $5.12M |
| 2024-12-31 | $5.39M |
| 2024-09-30 | $5.29M |
| 2024-06-28 | $4.84M |
| 2024-03-28 | $5.01M |
| 2023-12-29 | $4.65M |
| 2023-09-29 | $4.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.