Gabelli Automation ETFNYSE Arca:GAST
- LAST PRICE28.46
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots28.76/ 9
- Ask / Lots28.85/ 9
- Open / Previous Close--- / 28.46
- Day Range---
- 52 Week Range
- Volume2
- Overall Morningstar RatingNot Ratedout of 419 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.07% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.15% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | 0.10% |
| 09/03/2024 Largest Premium | 3.04% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | 0.04% |
| 09/06/2024 | 0.11% |
| 09/09/2024 | 0.12% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.12% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | 0.10% |
| 09/16/2024 | 0.12% |
| 09/17/2024 | 0.10% |
| 09/18/2024 | 0.16% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.12% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.13% |
| 09/27/2024 | 0.13% |
| 09/30/2024 | 0.10% |
| 10/01/2024 | 0.12% |
| 10/02/2024 | 0.13% |
| 10/03/2024 | 0.10% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | 0.11% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.12% |
| 10/15/2024 | 0.13% |
| 10/16/2024 | 0.11% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | 0.10% |
| 10/24/2024 | 0.12% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.14% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.13% |
| 10/31/2024 | 0.23% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | 0.03% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | -1.05% |
| 11/12/2024 | -0.26% |
| 11/13/2024 | -0.49% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | 0.79% |
| 11/18/2024 | 0.28% |
| 11/19/2024 | -0.18% |
| 11/20/2024 | -0.55% |
| 11/21/2024 Largest Discount | -2.24% |
| US Stock | 91.9% |
|---|---|
| Non-US Stock | 8.1% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 50.0% |
|---|---|
| Technology | 27.0% |
| Energy | 6.5% |
| Basic Mat. | 4.8% |
| Financial Serv.s | 3.8% |
| Communication Services | 3.4% |
| Consumer Defensive | 2.5% |
| Consumer Cyclical | 2.0% |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 91.9% |
|---|---|
| Canada | 4.3% |
| Asia/Oceania | 3.8% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Emerson Electric Co | Long | 5.1% | 0.00% | $229.1K |
Rockwell Automation Inc | Long | 4.4% | 0.00% | $199.3K |
AMETEK Inc | Long | 4.2% | 0.00% | $189.0K |
AZZ Inc | Long | 4.2% | 0.00% | $188.1K |
Check Point Software Technologies Ltd | Long | 3.8% | 0.00% | $171.8K |
Alphabet Inc Class A | Long | 3.3% | 0.00% | $151.5K |
ITT Inc | Long | 3.2% | 0.00% | $147.1K |
Intercontinental Exchange Inc | Long | 3.2% | 0.00% | $145.7K |
Allient Inc | Long | 3.2% | 0.00% | $144.0K |
Republic Services Inc | Long | 3.0% | 0.00% | $135.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Gabelli Funds LLC |
Inception | January 5, 2022 |
The investment seeks to provide growth of capital. The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The portfolio manager focuses on companies which appear underpriced relative to their private market value (“PMVâ€). Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended (“1940 Actâ€). The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager’s assessment of their PMV.
| Total Net Assets | $5.2M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $28.45 |
| Prem/Discount to NAV | -2.24% |
| P/E Ratio | 25.8 |
| Dividend Yield | 0.72% |
| Dividend per Share | 0.21 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.00% |