Gabelli Automation ETF (GAST)
NYSEARCA: GAST · Real-Time Price · USD
32.32
-0.03 (-0.09%)
At close: Dec 5, 2025, 4:00 PM EST
32.32
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.09% (1D)
| Assets | $6.75M |
| Expense Ratio | n/a |
| PE Ratio | 24.26 |
| Shares Out | 210,000 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 15.20% |
| 1-Year Return | +11.54% |
| Volume | 557 |
| Open | 32.38 |
| Previous Close | 32.35 |
| Day's Range | 32.32 - 32.38 |
| 52-Week Low | 22.69 |
| 52-Week High | 33.19 |
| Beta | 0.93 |
| Holdings | 49 |
| Inception Date | Jan 5, 2022 |
About GAST
Fund Home PageThe 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 Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GAST
ETF Provider GAMCO Investors
Top 10 Holdings
44.10% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 12.11.25 | 9.66% |
| Rockwell Automation, Inc. | ROK | 4.65% |
| Emerson Electric Co. | EMR | 4.44% |
| AZZ Inc. | AZZ | 4.32% |
| Allient Inc. | ALNT | 4.15% |
| Oracle Corporation | ORCL | 3.71% |
| Check Point Software Technologies Ltd. | CHKP | 3.50% |
| AMETEK, Inc. | AME | 3.47% |
| Alphabet, Inc. | GOOGL | 3.29% |
| Intercontinental Exchange, Inc. | ICE | 2.92% |
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 |
News
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...
3 years ago - Business Wire