GAST

Gabelli Asset ETF
*Unless otherwise stated, data provided by FactSet.

GAST Fund Description

GAST is an actively-managed, non-transparent fund that seeks capital growth by investing in US-listed automation-related companies that exhibit value characteristics.

GAST Factset Analytics Insight

GAST is designed to provide segmented exposure to the broad technology sector by focusing on US-listed companies in the robotics and AI industry. The fund actively invests in leading firms related to automation, including industrial and service automation, cobotics, robotics, artificial intelligence, unmanned vehicles, and related equipment, technology, and services. It selects discounted equity securities with potential for price appreciation in aiming for capital growth, by considering fundamental factors, economic and political outlooks, as well as individual corporate developments. GAST is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead provides a verified intraday indicative value throughout the day, which provides correlated per-share value that can be compared to the current market price.

PERFORMANCE [as of 01/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GAST -- -- -- -- -- -- --
GAST (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GAST Summary Data

Gabelli
01/05/22
Open-Ended Fund
0.90%
--
$4.68K
0.46%
N/A

GAST Portfolio Data

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N/A
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GAST Index Data

No Underlying Index
Proprietary
Proprietary
N/A

GAST Portfolio Management

0.90%
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GAST Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

GAST Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
None

GAST Factset Analytics Block Liquidity

As of 01/25/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GAST. GAST is rated a N/A out of 5.

GAST Tradability

219
$4.68K
199
$4.43K
0.46%
$0.11
0.01%
2.32% / -0.04%
None
--
5,000
0.04
--
--
0
$23.33
N/A

GAST Performance Statistics

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N/A

GAST Benchmark Comparison Holdings

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GAST Benchmark Comparison Summary


GAST
Segment Benchmark
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GAST Benchmark Comparison Market Cap Size


GAST
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.