Gabelli Automation ETF (GAST)

Assets	$5.07M
Expense Ratio	0.90%
PE Ratio	17.39
Shares Out	200,000
Dividend (ttm)	$0.21
Dividend Yield	0.78%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	13.51%
1-Year Return	+11.88%

Volume	86
Open	26.73
Previous Close	26.46
Day's Range	25.27 - 27.40
52-Week Low	20.09
52-Week High	27.40
Beta	n/a
Holdings	46
Inception Date	Jan 3, 2021

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 3, 2021 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

38.93% of assets

Name	Symbol	Weight
Emerson Electric Co.	EMR	5.01%
Rockwell Automation, Inc.	ROK	4.48%
AMETEK, Inc.	AME	4.41%
Allient Inc.	ALNT	4.32%
AZZ Inc.	AZZ	4.00%
Check Point Software Technologies Ltd.	CHKP	3.63%
L.B. Foster Company	FSTR	3.54%
ITT Inc.	ITT	3.29%
Resideo Technologies, Inc.	REZI	3.14%
Intercontinental Exchange, Inc.	ICE	3.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.2055	Jan 8, 2024
Dec 28, 2022	$0.1621	Jan 5, 2023