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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.90%
1 Year+27.93%
3 Year+17.42%

Asset Allocation

Stocks: 84.95%
Bonds: 15.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 12/11/25B 0 12/11/259.65%
ROKROK4.65%
EMREMR4.43%
AZZAZZ4.32%
AMOTAMOT4.14%
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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 Unknown. Inception date: 2022-01-05.

GAST performance shows a YTD return of 19.90%. The 1-year return is 27.93%. GAST dividend yield stands at 0.63%, paid annually.

GAST top holdings include B 0 12/11/25 (9.7%), ROK (4.7%), EMR (4.4%), AZZ (4.3%), AMOT (4.1%). View all GAST holdings, sector breakdown, or dividend history.

GAST can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.94%
YTD
+19.90%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

GOOGLGOOGL
3.29%
AMZNAMZN
1.68%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1B 0 12/11/25B 0 12/11/25Unknown9.65%
2ROKROKUnknown4.65%
3EMREMRUnknown4.43%
4AZZAZZUnknown4.32%
5AMOTAMOTUnknown4.14%
6ORCLORCLUnknown3.71%
7CHKP:ILCHKP:ILUnknown3.50%
8AMEAMEUnknown3.46%
9GOOGLGOOGLUnknown3.29%
10ICEICEUnknown2.91%