Gabelli Automation ETF (GAST)

Assets	$5.42M
Expense Ratio	0.90%
PE Ratio	25.60
Shares Out	200,000
Dividend (ttm)	$0.21
Dividend Yield	0.76%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	19.45%
1-Year Return	+11.16%

Volume	1
Open	28.23
Previous Close	28.81
Day's Range	27.11 - 28.23
52-Week Low	23.55
52-Week High	29.10
Beta	0.86
Holdings	46
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

37.84% of assets

Name	Symbol	Weight
Emerson Electric Co.	EMR	4.84%
AZZ Inc.	AZZ	4.28%
Check Point Software Technologies Ltd.	CHKP	4.26%
AMETEK, Inc.	AME	4.14%
Rockwell Automation, Inc.	ROK	4.13%
Intercontinental Exchange, Inc.	ICE	3.63%
ITT Inc.	ITT	3.62%
W.W. Grainger, Inc.	GWW	3.02%
Republic Services, Inc.	RSG	2.97%
Oracle Corporation	ORCL	2.94%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.206	Jan 8, 2024
Dec 28, 2022	$0.162	Jan 5, 2023