| Family: | GAMCO Investors |
| Name: | Gabelli Automation ETF |
| Inception Date: | 5-Jan-2022 |
| Termination Date: | |
| Investment Objective: | GAST will offer exposure to leading firms that design, develop, support, or manufacture automation equipment, related technology, software, or processes, as well as firms that use these to automate and increase productivity in their own businesses. |
| Top 10 Holdings | ||
| TREASURY BILL | 912797QY6 | 9.6472% |
| Rockwell Automation Inc | ROK | 4.6489% |
| Emerson Electric Co | EMR | 4.4328% |
| AZZ Inc | AZZ | 4.3157% |
| Allient Inc | ALNT | 4.1422% |
| Oracle Corp | ORCL | 3.7059% |
| Check Point Software Technolog | CHKP | 3.4959% |
| AMETEK Inc | AME | 3.4636% |
| Alphabet Inc | GOOGL | 3.2859% |
| Intercontinental Exchange Inc | ICE | 2.9116% |
| Top 10 Holdings Weight: | 44.0% |
| Number of Holdings: | 49 |
| Shares Outstanding: | 210,000 |
| Total Net Assets: | 6,802,950 |
| NAV: | 32.37 |
| Net Expense Ratio: | 0.00% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
