GAST ETF

GAST ETF
$32.28
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Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
-
Dividend Yield (Current)
0.63%
Holdings
49
Inception Date
Jan 5, 2022
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.04%
1 Year+27.93%
3 Year+17.42%

Asset Allocation

Stocks: 84.95%
Bonds: 15.04%
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Top Holdings

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TickerNameWeight
B 0 12/11/25B 12/11/25 Govt9.65%
ROKRockwell Automation Inc.4.65%
EMREmerson Electric Co.4.43%
AZZAzz Inc4.32%
ALNTAllient Inc4.14%
Top 10 Concentration: 44.06%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$0.20
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GAST ETF Overview

GAST ETF (Gabelli Automation ETF) is managed by Gabelli Funds with $5.0M in net assets. holding 49 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2022-01-05.

GAST performance shows a YTD return of 22.04%. The 1-year return is 27.93%. GAST dividend yield stands at 0.63%, paid annually.

GAST top holdings include B 12/11/25 Govt (9.7%), Rockwell Automation Inc. (4.7%), Emerson Electric Co. (4.4%), Azz Inc (4.3%), Allient Inc (4.1%). Go to all GAST holdings, GAST sectors, or GAST dividends.

GAST can be compared against other funds. Use GAST overlap to find shared positions, or GAST vs another fund for a side-by-side view. GAST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.30%
YTD
+22.04%
1 Year
+27.93%
3 Year
+17.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.29%
AMZNAmazon.Com Inc
1.68%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1B 0 12/11/25B 12/11/25 GovtFinancials9.65%
2ROKRockwell Automation Inc.Industrials4.65%
3EMREmerson Electric Co.Industrials4.43%
4AZZAzz IncIndustrials4.32%
5ALNTAllient IncFinancials4.14%
6ORCLOracle Corp - CommonInformation Technology3.71%
7CHKP:ILCheck Point Software Technologies Ltd. ShareUnknown3.50%
8AMEAmetek IncInformation Technology3.46%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.29%
10ICEInternational Exchange, Inc.Financials2.91%