Gabelli Automation ETF (GAST)

Assets	$5.79M
Expense Ratio	0.90%
PE Ratio	23.54
Shares Out	200,000
Dividend (ttm)	$0.20
Dividend Yield	0.69%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	16.37%
1-Year Return	+15.04%

Volume	9
Open	29.15
Previous Close	29.07
Day's Range	29.15 - 29.15
52-Week Low	22.69
52-Week High	29.15
Beta	0.91
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

40.32% of assets

Name	Symbol	Weight
Check Point Software Technologies Ltd.	CHKP	5.27%
Emerson Electric Co.	EMR	5.07%
AZZ Inc.	AZZ	4.53%
AMETEK, Inc.	AME	4.34%
Rockwell Automation, Inc.	ROK	4.16%
Intercontinental Exchange, Inc.	ICE	4.08%
Republic Services, Inc.	RSG	3.75%
ITT Inc.	ITT	3.27%
W.W. Grainger, Inc.	GWW	3.00%
Alphabet Inc.	GOOGL	2.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.2022	Jan 8, 2025
Dec 27, 2023	$0.2055	Jan 8, 2024
Dec 28, 2022	$0.1621	Jan 5, 2023