GAST ETF largest holding is B 0 12/11/25 at 9.65% as of Sep 30, 2025

$32.28

AUM$5M

Holdings49

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GAST ETF largest holding is B 0 12/11/25 at 9.65% as of Sep 30, 2025

$32.28

Gabelli Automation ETF

AUM$5M

Holdings49

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

B 0 12/11/25 is GAST's largest holding at 9.65% of the fund as of Sep 30, 2025. GAST is Gabelli Automation ETF.

Showing top 49 of 49 holdings · as of Sep 30, 2025

GAST holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	B 12/11/25 GovtFinancials · Banks	9.65%	9.7%	-	$625.2K	Financials	Banks
2	ROK	Rockwell Automation Inc.Industrials · Machinery	4.65%	14.3%	862	$301.3K	Industrials	Machinery
Sector and industry · Pro
3	EMR	Emerson Electric Co.	4.43%	18.7%	2,190	$287.3K
4	AZZ	Azz Inc	4.32%	23.1%	2,563	$279.7K
5	ALNT	Allient Inc	4.14%	27.2%	5,999	$268.5K
6	ORCL	Oracle Corp -	3.71%	30.9%	854	$240.2K
7	—	Check Point Software Technologies Ltd. Share	3.50%	34.4%	1,095	$226.6K
8	AME	Ametek Inc	3.46%	37.9%	1,194	$224.5K
9	—	Alphabet Inc	3.29%	41.2%	876	$213.0K
10	—	International Exchange, Inc.	2.91%	44.1%	1,120	$188.7K
11	NEM	Newmont Corp	2.76%	46.8%	2,119	$178.7K
12	FSTR	L B Foster Co	2.67%	49.5%	6,428	$173.2K
13	RSG	Republic Services Inc. Class A	2.60%	52.1%	733	$168.2K
14	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	2.45%	54.5%	4,851	$159.0K
15	—	Agnico Eagle Mines Ltd	2.42%	57.0%	929	$156.6K
16	BDC	Belden Inc	2.23%	59.2%	1,200	$144.3K
17	GWW	Ww Grainger Inc.	2.12%	61.3%	144	$137.2K
18	—	Johnson Controls International Plc	2.11%	63.4%	1,245	$136.9K
19	GXO	GXO Logistics, Inc.	2.04%	65.5%	2,500	$132.2K
20	KE	Kimball Electronics Inc	2.03%	67.5%	4,397	$131.3K
21	PTC	Ptc Inc	1.94%	69.4%	618	$125.5K
22	Debt	Treasury Bill Oct 09, 2025	1.93%	71.4%	-	$124.9K
23	KD	Kyndryl Holdings, Inc.	1.87%	73.2%	4,030	$121.0K
24	Debt	Treasury Bill	1.76%	75.0%	-	$114.2K
25	NOC	Northrop Grumman Corp.	1.71%	76.7%	182	$110.9K
26	CCJ	Cameco Corp	1.69%	78.4%	1,303	$109.3K
27	Debt	Treasury Bill 0% Nov 06, 2025	1.69%	80.1%	-	$109.6K
28	AMZN	Amazon.com Inc	1.68%	81.8%	496	$108.9K
29	FLS	Flowserve Corp.	1.54%	83.3%	1,881	$100.0K
30	OII	Oceaneering International Inc.	1.54%	84.8%	4,028	$99.8K
31	TNC	Tennant Co	1.50%	86.3%	1,200	$97.3K
32	RXO	Rxo, Inc.	1.19%	87.5%	5,000	$76.9K
33	MATW	Matthews International Corp. Class A	1.14%	88.7%	3,048	$74.0K
34	SPB	Spectrum Brands Holdings Inc	1.10%	89.8%	1,362	$71.5K
35	FTV	Fortive Corp.	1.02%	90.8%	1,343	$65.8K
36	PRLB	Proto Labs Inc	0.90%	91.7%	1,171	$58.6K
37	TXN	Texas Instrument Inc	0.90%	92.6%	316	$58.1K
38	NATL	Ncr Atleos Corp.	0.87%	93.5%	1,428	$56.1K
39	NABL	N-Able, Inc.	0.81%	94.3%	6,708	$52.3K
40	—	James Hardie Industries Plc	0.67%	94.9%	2,248	$43.2K
41	OXY	Occidental Petroleum Corp.	0.67%	95.6%	919	$43.4K
42	NDAQ	Nasdaq Inc.	0.66%	96.3%	480	$42.5K
43	ACLS	Axcelis Technologies Inc	0.64%	96.9%	422	$41.2K
44	RES	Rpc Inc	0.60%	97.5%	8,152	$38.8K
45	NCR	Ncr Corp.	0.55%	98.1%	2,858	$35.9K
46	GFS	Global Foundries Inc	0.55%	98.6%	1,000	$35.8K
47	DDD	3D Systems Corp	0.54%	99.2%	12,037	$34.9K
48	HAL	Halliburton Co.	0.47%	99.6%	1,243	$30.6K
49	RAL	Ralliant Corp	0.30%	99.9%	447	$19.5K

Not reported for this fund: share changes.

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GAST ETF All Holdings

GAST holdings total 49 positions. The top 10 holdings account for 44.1% of the fund, led by B 12/11/25 Govt at 9.7%, Rockwell Automation Inc. at 4.7%, Emerson Electric Co. at 4.4%.

GAST portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Industrials at 29.7%.

GAST sectors provide a detailed breakdown. GAST overlap shows how holdings compare to other funds in your portfolio.

Compare GAST

GAST vs SPY GAST vs QQQ GAST vs VOO GAST vs VTI GAST vs IVV GAST vs SCHD GAST vs VYM GAST vs VXUS

GAST ETF Holdings

49 of 49 holdings

Sector

Industry

Sort By

1
B 12/11/25 Govt
B 0 12/11/25Financials
9.65%
2
Rockwell Automation Inc.
ROKIndustrials
4.65%
3
Emerson Electric Co.
EMRIndustrials
4.43%
4
Azz Inc
AZZIndustrials
4.32%
5
Allient Inc
ALNTFinancials
4.14%
6
Oracle Corp - Common
ORCLInformation Technology
3.71%
7
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
3.50%
8
Ametek Inc
AMEInformation Technology
3.46%
9
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.29%
10
International Exchange, Inc.
ICEFinancials
2.91%
11
Newmont Corp
N1EM34:BVUnknown
2.76%
12
L B Foster Co
FSTRUnknown
2.67%
13
Republic Services Inc. Class A
RSGIndustrials
2.60%
14
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
2.45%
15
Agnico Eagle Mines Ltd
AEM:CAMaterials
2.42%
16
Belden Inc
BDCIndustrials
2.23%
17
Ww Grainger Inc.
GWWIndustrials
2.12%
18
Johnson Controls International Plc
JCI:IEUnknown
2.11%
19
GXO Logistics, Inc.
GXOIndustrials
2.04%
20
Kimball Electronics Inc
KEInformation Technology
2.03%
21
Ptc Inc
PTCInformation Technology
1.94%
22
Treasury Bill Oct 09, 2025
B 0 10/09/25Financials
1.93%
23
Kyndryl Holdings, Inc.
KDUnknown
1.87%
24
Treasury Bill 0 12/4/2025
B 0 12/04/25Financials
1.76%
25
Northrop Grumman Corp.
NOCIndustrials
1.71%
26
Cameco Corporation
CCJMaterials
1.69%
27
Treasury Bill 0% Nov 06, 2025
B 0 11/06/25Financials
1.69%
28
Amazon.Com Inc
AMZNConsumer Discretionary
1.68%
29
Flowserve Corp.
FLSIndustrials
1.54%
30
Oceaneering Intl Inc.
OIIEnergy
1.54%
31
Tennant Co
TNCIndustrials
1.50%
32
Rxo, Inc.
RXOIndustrials
1.19%
33
Matthews International Corp. Class A
MATWMaterials
1.14%
34
Spectrum Brands Holdings Inc
SPBConsumer Staples
1.10%
35
Fortive Corp.
FTVIndustrials
1.02%
36
Proto Labs Inc
PRLBInformation Technology
0.90%
37
Texas Instrument Inc
TXNInformation Technology
0.90%
38
Ncr Atleos Corp.
NATLInformation Technology
0.87%
39
N-Able, Inc.
NABLInformation Technology
0.81%
40
James Hardie Industries Plc
JHX:AUUnknown
0.67%
41
Occidental Petroleum Corp.
OXYEnergy
0.67%
42
Nasdaq Inc.
NDAQFinancials
0.66%
43
Axcelis Technologies Inc
ACLSInformation Technology
0.64%
44
Rpc Inc Com Usd0.10
RESEnergy
0.60%
45
Ncr Corp.
NCRInformation Technology
0.55%
46
Global Foundries Inc
GFSInformation Technology
0.55%
47
3D Systems Corporation
DDDInformation Technology
0.54%
48
Halliburton Co.
HALEnergy
0.47%
49
Ralliant Corp
RALIndustrials
0.30%

#	Company	Ticker	Weight
1	B 12/11/25 Govt	B 0 12/11/25	9.650%
2	Rockwell Automation Inc.	ROK	4.650%
3	Emerson Electric Co.	EMR	4.430%
4	Azz Inc	AZZ	4.320%
5	Allient Inc	ALNT	4.140%
6	Oracle Corp - Common	ORCL	3.710%
7	Check Point Software Technologies Ltd. Share	CHKP:IL	3.500%
8	Ametek Inc	AME	3.460%
9	Alphabet Inc Common Stock USD 0.001	GOOGL	3.290%
10	International Exchange, Inc.	ICE	2.910%
11	Newmont Corp	N1EM34:BV	2.760%
12	L B Foster Co	FSTR	2.670%
13	Republic Services Inc. Class A	RSG	2.600%
14	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	2.450%
15	Agnico Eagle Mines Ltd	AEM:CA	2.420%
16	Belden Inc	BDC	2.230%
17	Ww Grainger Inc.	GWW	2.120%
18	Johnson Controls International Plc	JCI:IE	2.110%
19	GXO Logistics, Inc.	GXO	2.040%
20	Kimball Electronics Inc	KE	2.030%
21	Ptc Inc	PTC	1.940%
22	Treasury Bill Oct 09, 2025	B 0 10/09/25	1.930%
23	Kyndryl Holdings, Inc.	KD	1.870%
24	Treasury Bill 0 12/4/2025	B 0 12/04/25	1.760%
25	Northrop Grumman Corp.	NOC	1.710%
26	Cameco Corporation	CCJ	1.690%
27	Treasury Bill 0% Nov 06, 2025	B 0 11/06/25	1.690%
28	Amazon.Com Inc	AMZN	1.680%
29	Flowserve Corp.	FLS	1.540%
30	Oceaneering Intl Inc.	OII	1.540%
31	Tennant Co	TNC	1.500%
32	Rxo, Inc.	RXO	1.190%
33	Matthews International Corp. Class A	MATW	1.140%
34	Spectrum Brands Holdings Inc	SPB	1.100%
35	Fortive Corp.	FTV	1.020%
36	Proto Labs Inc	PRLB	0.900%
37	Texas Instrument Inc	TXN	0.900%
38	Ncr Atleos Corp.	NATL	0.870%
39	N-Able, Inc.	NABL	0.810%
40	James Hardie Industries Plc	JHX:AU	0.670%
41	Occidental Petroleum Corp.	OXY	0.670%
42	Nasdaq Inc.	NDAQ	0.660%
43	Axcelis Technologies Inc	ACLS	0.640%
44	Rpc Inc Com Usd0.10	RES	0.600%
45	Ncr Corp.	NCR	0.550%
46	Global Foundries Inc	GFS	0.550%
47	3D Systems Corporation	DDD	0.540%
48	Halliburton Co.	HAL	0.470%
49	Ralliant Corp	RAL	0.300%