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Gabelli Automation (GAST) ETF Holdings & Analysis
ETFOther
What GAST does
This fund primarily allocates its capital to common and preferred stocks traded on U.S. exchanges. The investment approach employed by the portfolio manager centers on identifying businesses that appear undervalued when compared to their private market value (PMV). Generally, under typical market circumstances, a minimum of 80% of the fund's total assets will be committed to stocks listed on national securities exchanges, adhering to the definition provided by the Investment Company Act of 1940. Specifically, the manager seeks out publicly traded companies whose shares are available at a notable discount to the manager's estimated PMV.
Fund profile
Sector allocation
| Basic Materials | 9.77% |
| Cash & Others | 0.02% |
| Communication Services | 3.87% |
| Consumer Cyclical | 1.98% |
| Consumer Defensive | 1.30% |
| Energy | 5.85% |
| Financial Services | 4.20% |
| Industrials | 45.27% |
| Technology | 27.74% |
Geographic allocation
| United States | 87.05% |
| Canada | 6.56% |
| Israel | 3.50% |
| Ireland | 2.78% |
| Other | 0.12% |
PortView Portfolio Insights
PortView analyzes how GAST fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GAST in PortView →Related securities
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Frequently asked questions
- What does GAST track?
- GAST is the Gabelli Automation ETF, a Other ETF.
- What is the expense ratio of GAST?
- Expense ratio data for GAST is shown on the page when available from our data provider.
- What are the largest holdings in GAST?
- GAST's top holdings are listed on this page when available.
- How can PortView analyze GAST overlap with other ETFs?
- PortView computes the holdings overlap between GAST and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.