Gabelli Automation ETF

Fund Profile

Fund profile

Tickers

GAST

Fund manager

Gabelli ETFs Trust

Total assets

$4.84 mm

Liabilities

$0.01

Net assets

$4.84 mm

Number of holdings

46.00

GAST stock data

1M 3M 6M 1Y

46 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EMR Emerson Electric Co.	229.13 k	2.08 k shares	4.73	Common equity	Long	USA
ROK Rockwell Automation, Inc.	199.30 k	724.00 shares	4.11	Common equity	Long	USA
AME AMETEK, Inc.	189.05 k	1.13 k shares	3.90	Common equity	Long	USA
AZZ AZZ Inc.	188.10 k	2.44 k shares	3.88	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	171.77 k	1.04 k shares	3.55	Common equity	Long	Israel
GOOG Alphabet Inc.	151.55 k	832.00 shares	3.13	Common equity	Long	USA
ITT ITT Inc.	147.14 k	1.14 k shares	3.04	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	145.65 k	1.06 k shares	3.01	Common equity	Long	USA
ALNT Allient Inc.	144.01 k	5.70 k shares	2.97	Common equity	Long	USA
RSG Republic Services, Inc.	135.45 k	697.00 shares	2.80	Common equity	Long	USA
FSTR L.B. Foster Company	131.40 k	6.11 k shares	2.71	Common equity	Long	USA
REZI Resideo Technologies, Inc.	128.94 k	6.59 k shares	2.66	Common equity	Long	USA
GWW W.W. Grainger, Inc.	122.70 k	136.00 shares	2.53	Common equity	Long	USA
ORCL Oracle Corporation	114.65 k	812.00 shares	2.37	Common equity	Long	USA
TNC Tennant Company	112.22 k	1.14 k shares	2.32	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	111.19 k	1.29 k shares	2.30	Common equity	Long	USA
PTC PTC Inc.	106.82 k	588.00 shares	2.20	Common equity	Long	USA
GXO GXO Logistics, Inc.	101.00 k	2.00 k shares	2.08	Common equity	Long	USA
ITRI Itron, Inc.	100.84 k	1.02 k shares	2.08	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	100.71 k	3.83 k shares	2.08	Common equity	Long	USA
NABL N-able, Inc.	97.05 k	6.37 k shares	2.00	Common equity	Long	USA
FTV Fortive Corporation	94.48 k	1.28 k shares	1.95	Common equity	Long	USA
KE Kimball Electronics, Inc.	91.81 k	4.18 k shares	1.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	91.21 k	472.00 shares	1.88	Common equity	Long	USA
OII Oceaneering International, Inc.	90.52 k	3.83 k shares	1.87	Common equity	Long	USA
AZEK The AZEK Company Inc.	87.08 k	2.07 k shares	1.80	Common equity	Long	USA
FLS Flowserve Corporation	85.95 k	1.79 k shares	1.77	Common equity	Long	USA
NEM Newmont Corporation	84.28 k	2.01 k shares	1.74	Common equity	Long	USA
JCI Johnson Controls International plc	78.63 k	1.18 k shares	1.62	Common equity	Long	USA
GOLD Barrick Gold Corporation	76.88 k	4.61 k shares	1.59	Common equity	Long	Canada
NOC Northrop Grumman Corporation	74.98 k	172.00 shares	1.55	Common equity	Long	USA
MATW Matthews International Corporation	72.54 k	2.90 k shares	1.50	Common equity	Long	USA
Aspen Technology Inc	71.51 k	360.00 shares	1.48	Common equity	Long	USA
CCJ Cameco Corporation	60.86 k	1.24 k shares	1.26	Common equity	Long	Canada
TXN Texas Instruments Incorporated	58.36 k	300.00 shares	1.20	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	57.75 k	883.00 shares	1.19	Common equity	Long	Canada
ACLS Axcelis Technologies, Inc.	56.88 k	400.00 shares	1.17	Common equity	Long	USA
OXY Occidental Petroleum Corporation	55.03 k	873.00 shares	1.14	Common equity	Long	USA
MRCY Mercury Systems, Inc.	54.90 k	2.03 k shares	1.13	Common equity	Long	USA
RES RPC, Inc.	48.40 k	7.74 k shares	1.00	Common equity	Long	USA
HAL Halliburton Company	39.89 k	1.18 k shares	0.82	Common equity	Long	USA
NATL NCR Atleos Corporation	36.64 k	1.36 k shares	0.76	Common equity	Long	USA
DDD 3D Systems Corporation	35.11 k	11.44 k shares	0.72	Common equity	Long	USA
PRLB Proto Labs, Inc.	34.38 k	1.11 k shares	0.71	Common equity	Long	USA
VYX NCR Voyix Corporation	33.54 k	2.72 k shares	0.69	Common equity	Long	USA
NDAQ Nasdaq, Inc.	27.48 k	456.00 shares	0.57	Common equity	Long	USA