Gabelli Fund Complex > Gabelli ETFs Trust
Gabelli Automation ETF
$4.66M
Avg Monthly Net Assets
$4.84M
Total Assets
$0.01
Total Liabilities
$4.84M
Net Assets
Gabelli Automation ETF is an Exchange-Traded Fund in Gabelli ETFs Trust
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $4.66M.
On August 29th, 2024 it reported 46 holdings, the largest
being Emerson Electric Co (4.7%), Rockwell Automation Inc (4.1%) and AMETEK Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Gabelli Automation ETF | C000236584 | ARCX | GAST |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3D Systems Corp | Long | Equity-common | US | $35K | 11K | 0.72 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $58K | 883 | 1.19 |
| Allient Inc | Long | Equity-common | US | $144K | 6K | 2.97 |
| Alphabet Inc | Long | Equity-common | US | $152K | 832 | 3.13 |
| Amazon.com Inc | Long | Equity-common | US | $91K | 472 | 1.88 |
| AMETEK Inc | Long | Equity-common | US | $189K | 1K | 3.90 |
| Aspen Technology Inc | Long | Equity-common | US | $72K | 360 | 1.48 |
| Axcelis Technologies Inc | Long | Equity-common | US | $57K | 400 | 1.17 |
| AZEK Co Inc/The | Long | Equity-common | US | $87K | 2K | 1.80 |
| AZZ Inc | Long | Equity-common | US | $188K | 2K | 3.88 |
| Barrick Gold Corp | Long | Equity-common | CA | $77K | 5K | 1.59 |
| Cameco Corp | Long | Equity-common | CA | $61K | 1K | 1.26 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $172K | 1K | 3.55 |
| Emerson Electric Co | Long | Equity-common | US | $229K | 2K | 4.73 |
| Flowserve Corp | Long | Equity-common | US | $86K | 2K | 1.77 |
| Fortive Corp | Long | Equity-common | US | $94K | 1K | 1.95 |
| GXO Logistics Inc | Long | Equity-common | US | $101K | 2K | 2.08 |
| Halliburton Co | Long | Equity-common | US | $40K | 1K | 0.82 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $146K | 1K | 3.01 |
| Itron Inc | Long | Equity-common | US | $101K | 1K | 2.08 |
| ITT Inc | Long | Equity-common | US | $147K | 1K | 3.04 |
| Johnson Controls International plc | Long | Equity-common | US | $79K | 1K | 1.62 |
| Kimball Electronics Inc | Long | Equity-common | US | $92K | 4K | 1.90 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $101K | 4K | 2.08 |
| L B Foster Co | Long | Equity-common | US | $131K | 6K | 2.71 |
| Matthews International Corp | Long | Equity-common | US | $73K | 3K | 1.50 |
| Mercury Systems Inc | Long | Equity-common | US | $55K | 2K | 1.13 |
| N-able Inc/US | Long | Equity-common | US | $97K | 6K | 2.00 |
| Nasdaq Inc | Long | Equity-common | US | $27K | 456 | 0.57 |
| NCR Atleos Corp | Long | Equity-common | US | $37K | 1K | 0.76 |
| NCR Voyix Corp | Long | Equity-common | US | $34K | 3K | 0.69 |
| Newmont Corp | Long | Equity-common | US | $84K | 2K | 1.74 |
| Northrop Grumman Corp | Long | Equity-common | US | $75K | 172 | 1.55 |
| Occidental Petroleum Corp | Long | Equity-common | US | $55K | 873 | 1.14 |
| Oceaneering International Inc | Long | Equity-common | US | $91K | 4K | 1.87 |
| Oracle Corp | Long | Equity-common | US | $115K | 812 | 2.37 |
| Proto Labs Inc | Long | Equity-common | US | $34K | 1K | 0.71 |
| PTC Inc | Long | Equity-common | US | $107K | 588 | 2.20 |
| Republic Services Inc | Long | Equity-common | US | $135K | 697 | 2.80 |
| Resideo Technologies Inc | Long | Equity-common | US | $129K | 7K | 2.66 |
| Rockwell Automation Inc | Long | Equity-common | US | $199K | 724 | 4.11 |
| RPC Inc | Long | Equity-common | US | $48K | 8K | 1.00 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $111K | 1K | 2.30 |
| Tennant Co | Long | Equity-common | US | $112K | 1K | 2.32 |
| Texas Instruments Inc | Long | Equity-common | US | $58K | 300 | 1.20 |
| WW Grainger Inc | Long | Equity-common | US | $123K | 136 | 2.53 |
Address
Gabelli ETFs Trust
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Anthony S. Colavita
Leslie F. Foley
Michael J. Melarkey
Salvatore J. Zizza
John Birch
Michael J. Ferrantino
Christopher J. Marangi
Agnes Mullady
Transfer Agents
The Bank of New York Mellon
Pricing Services
N/A
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
G.RESEARCH, LLC
ROTH CAPITAL PARTNERS, LLC
Stifel, Nicolaus & Company, Incorporated
WEDBUSH SECURITIES INC.
CANTOR FITZGERALD & CO.
RBC CAPITAL MARKETS, LLC