Gabelli Automation ETF (GAST) Price, Holdings, & News

ETF Overview

The 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 3, 2021 and is managed by Gabelli.

Key Stats

• Today's Range: $27.63 to $27.63
• 50-Day Range: $22.69 to $27.63
• 52-Week Range: $22.69 to $29.10
• Volume: 83 shs
• Average Volume: 58 shs
• Market Capitalization: $5.53 million
• Assets Under Management: $4.64 million
• Dividend Yield: 0.72%
• Net Expense Ratio: 0.00%
• Aggregate Rating: Moderate Buy

GAST ETF - Frequently Asked Questions

How have GAST shares performed this year?

Gabelli Automation ETF's stock was trading at $26.95 at the start of the year. Since then, GAST shares have increased by 2.5% and is now trading at $27.63.
View the best growth stocks for 2025 here.

Who are Gabelli Automation ETF's major shareholders?

Gabelli Automation ETF's top institutional shareholders include Gamco Investors INC. ET AL (92.50%).

How do I buy shares of Gabelli Automation ETF?

Shares of GAST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Gabelli Funds
• Fund Name: Gabelli Automation ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GAST
• Inception Date: 1/4/2022
• Fund Manager: Brett Kearney, Hendi Susanto, Justin Bergner
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $4.64 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Gabelli Funds, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: G.distributors, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 200,000
• Beta: 0.89
• Creation Unit: 5,000
• Creation Fee: $250.00