Gabelli Automation ETF (GAST)

NYSEARCA: GAST · IEX Real-Time Price · USD
+2.46 (12.65%)
May 26, 2023, 4:00 PM EDT - Market closed
Assets $4.57M
Expense Ratio n/a
PE Ratio n/a
Shares Out 210,000
Dividend (ttm) $0.32
Dividend Yield 1.48%
Ex-Dividend Date Dec 28, 2022
Payout Ratio n/a
1-Year Return +6.46%
Volume 1
Open 22.12
Previous Close 19.46
Day's Range 21.92 - 21.93
52-Week Low 19.17
52-Week High 23.17
Beta 0.81
Holdings 37
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 managed by GAMCO Investors.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GAST

Top 10 Holdings

44.73% of assets
Name Symbol Weight
Emerson Electric Co. EMR 6.76%
Rockwell Automation, Inc. ROK 6.30%
AMETEK, Inc. AME 5.36%
Allied Motion Technologies Inc. AMOT 4.74%
Check Point Software Technologies Ltd. CHKP 4.43%
Intercontinental Exchange, Inc. ICE 3.69%
Resideo Technologies, Inc. REZI 3.67%
AZZ Inc. AZZ 3.31%
Newmont Corporation NEM 3.21%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.1621 Jan 5, 2023
Dec 28, 2022 $0.1621 Jan 5, 2023
Full Dividend History


Gabelli Asset ETF (GAST) Completes Rebranding to Gabelli Automation ETF

RYE, N.Y.--(BUSINESS WIRE)--Gabelli Asset ETF (NYSE: GAST) has been renamed Gabelli Automation ETF (NYSE: GAST), reflecting its focus on investing in the automation ecosystem. This team-managed fund w...

1 year ago - Business Wire

Active ETFs Continue to Surge in Popularity Among Investors and Issuers

Since their creation almost two years ago, semi-transparent ETFs have proliferated the market at a significantly faster rate than ETFs did when they were first introduced, according to data from the N...

Other symbols: HFGO
1 year ago - ETF Trends

Gabelli Launches Active Thematic ETF, GAST

Gabelli Funds launched its third ETF on Wednesday, an equities fund focused on the beneficiaries of automation. The firm, a subsidiary of GAMCO Investors, has added the Gabelli Asset ETF (GAST) to its...

1 year ago - ETF Trends