GAST Gabelli ETFs Trust

66

NYSE ARCA | ETF

Price
$30.07
Increased by +0.53%
Dollar volume (20D)
3.38 K
ADR%
0.07
Industrials - 52.40%Technology - 25.89%Basic Materials - 6.05%Energy - 5.11%Financial Services - 4.49%Communication Services - 2.79%Consumer Cyclicals - 1.97%Consumer Defensive - 1.30%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 52.40%
Technology - 25.89%
Basic Materials - 6.05%
Energy - 5.11%
Financial Services - 4.49%
Communication Services - 2.79%
Consumer Cyclicals - 1.97%
Consumer Defensive - 1.30%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund will primarily invest inU. S. exchange-listed common stock and preferred stock.

The portfolio manager focuses on companies which appear underpriced relative to their private market value ("PMV").

Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended ("1940 Act").

The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager"s assessment of their PMV.

Top 20 Holdings

Asset Name Sector Industry Weight
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 5.27%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 5.17%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 4.38%
AZZ AZZ Incorporated Industrials Specialty Business Services 4.37%
AMOT Allied Motion Technologies Inc Technology Electronic Components 3.93%
AME Ametek Inc Industrials Specialty Industrial Machinery 3.90%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.71%
ITT ITT Inc Industrials Specialty Industrial Machinery 3.40%
ORCL Oracle Corporation Technology Software - Infrastructure 3.37%
RSG Republic Services Inc Industrials Waste Management 3.27%
KD Kyndryl Holdings Inc Technology Information Technology Services 3.05%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.79%
REZI Resideo Technologies Inc Industrials Industrial Distribution 2.76%
GWW WW Grainger Inc Industrials Industrial Distribution 2.71%
FSTR LB Foster Company Industrials Railroads 2.54%
BDC Belden Inc Technology Communication Equipment 2.51%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 2.38%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.23%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 2.20%
AZEK Azek Company Inc Industrials Building Products & Equipment 2.14%
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