Gabelli Automation ETF

Fund Profile

Fund profile

Fund manager

Gabelli ETFs Trust

Total assets

$4.41 mm

Liabilities

$34.05 k

Net assets

$4.38 mm

Number of holdings

37.00

37 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
EMR Emerson Electric Co.	220.94 k	2.30 k shares	5.05	Common equity	Long	USA
ROK Rockwell Automation, Inc.	206.06 k	800.00 shares	4.71	Common equity	Long	USA
AME AMETEK, Inc.	175.21 k	1.25 k shares	4.00	Common equity	Long	USA
ALNT Allient Inc.	155.04 k	4.45 k shares	3.54	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	144.96 k	1.15 k shares	3.31	Common equity	Long	Israel
ICE Intercontinental Exchange, Inc.	120.65 k	1.18 k shares	2.75	Common equity	Long	USA
REZI Resideo Technologies, Inc.	119.89 k	7.29 k shares	2.74	Common equity	Long	USA
AZZ AZZ Inc.	108.18 k	2.69 k shares	2.47	Common equity	Long	USA
ABLZF ABB Ltd	106.61 k	3.50 k shares	2.43	Common equity	Long	Switzerland
NEM Newmont Corporation	105.02 k	2.23 k shares	2.40	Common equity	Long	USA
KE Kimball Electronics, Inc.	104.30 k	4.62 k shares	2.38	Common equity	Long	USA
ITT ITT Inc.	102.10 k	1.26 k shares	2.33	Common equity	Long	USA
RSG Republic Services, Inc.	99.19 k	769.00 shares	2.27	Common equity	Long	USA
MATW Matthews International Corporation	97.41 k	3.20 k shares	2.22	Common equity	Long	USA
HOLX Hologic, Inc.	92.02 k	1.23 k shares	2.10	Common equity	Long	USA
FTV Fortive Corporation	90.40 k	1.41 k shares	2.06	Common equity	Long	USA
GWW W.W. Grainger, Inc.	84.55 k	152.00 shares	1.93	Common equity	Long	USA
JCI Johnson Controls International plc	83.65 k	1.31 k shares	1.91	Common equity	Long	USA
GOOG Alphabet Inc.	81.17 k	920.00 shares	1.85	Common equity	Long	USA
PTC PTC Inc.	77.79 k	648.00 shares	1.78	Common equity	Long	USA
TNC Tennant Company	77.58 k	1.26 k shares	1.77	Common equity	Long	USA
ORCL Oracle Corporation	73.24 k	896.00 shares	1.67	Common equity	Long	USA
NABL N-able, Inc.	72.41 k	7.04 k shares	1.65	Common equity	Long	USA
VYX NCR Voyix Corporation	70.23 k	3.00 k shares	1.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	65.52 k	780.00 shares	1.50	Common equity	Long	USA
FSTR L.B. Foster Company	65.34 k	6.75 k shares	1.49	Common equity	Long	USA
PRLB Proto Labs, Inc.	62.78 k	2.46 k shares	1.43	Common equity	Long	USA
AMBP Ardagh Metal Packaging S.A.	58.32 k	12.13 k shares	1.33	Common equity	Long	Luxembourg
ITRI Itron, Inc.	57.08 k	1.13 k shares	1.30	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	47.06 k	4.23 k shares	1.07	Common equity	Long	USA
AZEK The AZEK Company Inc.	46.39 k	2.28 k shares	1.06	Common equity	Long	USA
IR Ingersoll Rand Inc.	45.09 k	863.00 shares	1.03	Common equity	Long	USA
DISH DISH Network CORP	43.50 k	3.10 k shares	0.99	Common equity	Long	USA
NDAQ Nasdaq, Inc.	30.92 k	504.00 shares	0.71	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	27.69 k	4.07 k shares	0.63	Common equity	Long	USA
BLZE Backblaze, Inc.	27.23 k	4.43 k shares	0.62	Common equity	Long	USA
BC Brunswick Corporation	24.58 k	341.00 shares	0.56	Common equity	Long	USA