GAST

$32.28

Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
-
Dividend Yield (Current)
0.63%
Holdings
49
Inception Date
Jan 5, 2022
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+22.04%
1 Year+0.16%
3 Year+0.45%
5 Year+0.32%
10 Year+0.32%

Asset Allocation

Stocks: 84.95%
Bonds: 15.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 12/11/25Treasury Bill Dec 11, 20259.65%
ROKRockwell Automation Inc.4.65%
EMREmerson Electric Co.4.43%
AZZAzz Inc4.32%
ALNTAllient Inc4.14%
Top 10 Concentration: 44.06%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$0.20
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
+16.34%
1 Year
+16.34%
3 Year
+45.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

GOOGLAlphabet  inc., Class A
3.29%
AMZNAmazon.Com Inc
1.68%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1B 0 12/11/25Treasury Bill Dec 11, 2025Financials9.65%
2ROKRockwell Automation Inc.Industrials4.65%
3EMREmerson Electric Co.Industrials4.43%
4AZZAzz IncIndustrials4.32%
5ALNTAllient IncFinancials4.14%
6ORCLOracle Corp - CommonInformation Technology3.71%
7CHKP:ILCheck Point Software Technologies Ltd. ShareUnknown3.50%
8AMEAmetek Inc.Information Technology3.46%
9GOOGLAlphabet  inc., Class ACommunication Services3.29%
10ICEInternational Exchange, Inc.Financials2.91%