Gabelli Automation ETF

Fund Profile

Fund profile

Tickers

GAST

Fund manager

Gabelli ETFs Trust

Total assets

$5.29 mm

Liabilities

$0.01

Net assets

$5.29 mm

Number of holdings

46.00

GAST stock data

1M 3M 6M 1Y

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EMR Emerson Electric Co.	239.52 k	2.19 k shares	4.52	Common equity	Long	USA
AZZ AZZ Inc.	211.73 k	2.56 k shares	4.00	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	211.13 k	1.10 k shares	3.99	Common equity	Long	Israel
AME AMETEK, Inc.	205.02 k	1.19 k shares	3.87	Common equity	Long	USA
ROK Rockwell Automation, Inc.	204.57 k	762.00 shares	3.86	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	179.92 k	1.12 k shares	3.40	Common equity	Long	USA
ITT ITT Inc.	179.26 k	1.20 k shares	3.39	Common equity	Long	USA
GWW W.W. Grainger, Inc.	149.59 k	144.00 shares	2.83	Common equity	Long	USA
RSG Republic Services, Inc.	147.22 k	733.00 shares	2.78	Common equity	Long	USA
ORCL Oracle Corporation	145.52 k	854.00 shares	2.75	Common equity	Long	USA
GOOG Alphabet Inc.	145.28 k	876.00 shares	2.74	Common equity	Long	USA
REZI Resideo Technologies, Inc.	139.73 k	6.94 k shares	2.64	Common equity	Long	USA
FSTR L.B. Foster Company	131.32 k	6.43 k shares	2.48	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	129.58 k	1.36 k shares	2.45	Common equity	Long	USA
TNC Tennant Company	115.25 k	1.20 k shares	2.18	Common equity	Long	USA
ITRI Itron, Inc.	114.61 k	1.07 k shares	2.16	Common equity	Long	USA
ALNT Allient Inc.	113.92 k	6.00 k shares	2.15	Common equity	Long	USA
NEM Newmont Corporation	113.26 k	2.12 k shares	2.14	Common equity	Long	USA
PTC PTC Inc.	111.65 k	618.00 shares	2.11	Common equity	Long	USA
GXO GXO Logistics, Inc.	109.66 k	2.11 k shares	2.07	Common equity	Long	USA
FTV Fortive Corporation	106.00 k	1.34 k shares	2.00	Common equity	Long	USA
AZEK The AZEK Company Inc.	101.79 k	2.17 k shares	1.92	Common equity	Long	USA
OII Oceaneering International, Inc.	100.18 k	4.03 k shares	1.89	Common equity	Long	USA
FLS Flowserve Corporation	97.23 k	1.88 k shares	1.84	Common equity	Long	USA
JCI Johnson Controls International plc	96.62 k	1.25 k shares	1.82	Common equity	Long	USA
GOLD Barrick Gold Corporation	96.49 k	4.85 k shares	1.82	Common equity	Long	Canada
NOC Northrop Grumman Corporation	96.11 k	182.00 shares	1.82	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	92.61 k	4.03 k shares	1.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	92.42 k	496.00 shares	1.75	Common equity	Long	USA
Aspen Technology Inc	90.27 k	378.00 shares	1.71	Common equity	Long	USA
NABL N-able, Inc.	87.61 k	6.71 k shares	1.65	Common equity	Long	USA
KE Kimball Electronics, Inc.	81.39 k	4.40 k shares	1.54	Common equity	Long	USA
MRCY Mercury Systems, Inc.	79.25 k	2.14 k shares	1.50	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	74.84 k	929.00 shares	1.41	Common equity	Long	Canada
MATW Matthews International Corporation	70.71 k	3.05 k shares	1.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	65.28 k	316.00 shares	1.23	Common equity	Long	USA
CCJ Cameco Corporation	62.23 k	1.30 k shares	1.18	Common equity	Long	Canada
RES RPC, Inc.	51.85 k	8.15 k shares	0.98	Common equity	Long	USA
OXY Occidental Petroleum Corporation	47.37 k	919.00 shares	0.89	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	44.25 k	422.00 shares	0.84	Common equity	Long	USA
NATL NCR Atleos Corporation	40.74 k	1.43 k shares	0.77	Common equity	Long	USA
VYX NCR Voyix Corporation	38.78 k	2.86 k shares	0.73	Common equity	Long	USA
HAL Halliburton Company	36.11 k	1.24 k shares	0.68	Common equity	Long	USA
NDAQ Nasdaq, Inc.	35.04 k	480.00 shares	0.66	Common equity	Long	USA
PRLB Proto Labs, Inc.	34.39 k	1.17 k shares	0.65	Common equity	Long	USA
DDD 3D Systems Corporation	34.19 k	12.04 k shares	0.65	Common equity	Long	USA