Gabelli Automation ETF (GAST)
AMEX: GAST
· Real-Time Price · USD
30.81
0.00 (0.01%)
At close: Aug 18, 2025, 9:41 AM
30.81
0.00%
Pre-market: Aug 18, 2025, 09:41 AM EDT
0.01% (1D)
| Bid | 29.24 |
| Market Cap | 6.07M |
| AUM | 5.75M |
| NAV | 28.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 197K |
| Inception Date | Jan 5, 2022 |
| Ask | 32.44 |
| Volume | 4 |
| Open | 30.17 |
| Previous Close | 30.81 |
| Day's Range | 30.17 - 30.81 |
| 52-Week Range | 22.68 - 31.25 |
| Holdings | 0 |
| Expense Ratio | 0.90% |
About GAST
The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The portfolio manager focuses on companies which appear underpriced relative to their private market value ("PMV"). Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended ("1940 Act"). The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager's assessment of their PMV.
Asset Class Equity
Ticker Symbol GAST
Inception Date Jan 5, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 52.40% |
| Technology | 25.89% |
| Basic Materials | 6.05% |
| Energy | 5.11% |
| Financial Services | 4.49% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.2022 | Jan 8, 2025 |
| Dec 27, 2023 | $0.2055 | Dec 29, 2023 |
| Dec 28, 2022 | $0.1621 | Jan 5, 2023 |
