Gabelli Automation ETF (GAST)

Assets	$6.16M
Expense Ratio	0.90%
PE Ratio	21.54
Shares Out	200,000
Dividend (ttm)	$0.20
Dividend Yield	0.66%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	14.06%
1-Year Return	+23.24%

Volume	29
Open	30.81
Previous Close	30.98
Day's Range	30.81 - 30.81
52-Week Low	22.69
52-Week High	31.25
Beta	0.92
Holdings	48
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

40.78% of assets

Name	Symbol	Weight
Emerson Electric Co.	EMR	5.27%
Rockwell Automation, Inc.	ROK	5.17%
Check Point Software Technologies Ltd.	CHKP	4.38%
AZZ Inc.	AZZ	4.37%
Allient Inc.	ALNT	3.93%
AMETEK, Inc.	AME	3.90%
Intercontinental Exchange, Inc.	ICE	3.71%
ITT Inc.	ITT	3.40%
Oracle Corporation	ORCL	3.37%
Republic Services, Inc.	RSG	3.27%

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