Gabelli Automation ETF (GAST)

Assets	$4.54M
Expense Ratio	0.90%
PE Ratio	25.56
Shares Out	200,000
Dividend (ttm)	$0.20
Dividend Yield	0.82%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	22.79%
1-Year Return	-6.24%

Volume	30
Open	25.12
Previous Close	22.69
Day's Range	23.90 - 24.65
52-Week Low	22.69
52-Week High	29.10
Beta	0.89
Holdings	47
Inception Date	Jan 5, 2022

About GAST

Fund Home Page

The Gabelli Automation ETF (GAST) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed, non-transparent fund that seeks capital growth by investing in US-listed automation-related companies that exhibit value characteristics. The fund utilizes the Precidian non-transparent model. GAST was launched on Jan 5, 2022 and is issued by GAMCO Investors.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GAST
• ETF Provider: GAMCO Investors

Top 10 Holdings

38.79% of assets

Name	Symbol	Weight
Emerson Electric Co.	EMR	5.38%
Rockwell Automation, Inc.	ROK	4.32%
AMETEK, Inc.	AME	4.27%
AZZ Inc.	AZZ	4.16%
Check Point Software Technologies Ltd.	CHKP	4.06%
L.B. Foster Company	FSTR	3.43%
ITT Inc.	ITT	3.40%
Intercontinental Exchange, Inc.	ICE	3.31%
Alphabet Inc.	GOOGL	3.29%
Resideo Technologies, Inc.	REZI	3.17%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.20223	Jan 8, 2025
Dec 27, 2023	$0.2055	Dec 29, 2023
Dec 28, 2022	$0.16212	Jan 5, 2023