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    ETF Components for GAST - Gabelli Asset ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    EMR A 1.24 5.06
    ROK D -1.51 4.40
    AME A 0.84 4.18
    AZZ C 0.35 4.15
    CHKP F -0.19 3.79
    GOOGL A -1.20 3.35
    ITT C 0.52 3.25
    ICE C -0.10 3.22
    RSG D 1.01 2.99
    FSTR F 0.37 2.90
    REZI C 0.50 2.85
    GWW B -0.85 2.71
    ORCL B -0.25 2.53
    TNC F 0.73 2.48
    SPB C 0.56 2.46
    PTC A 0.65 2.36
    ITRI A 2.83 2.23
    GXO B 0.03 2.23
    KD D 0.13 2.22
    NABL F 0.49 2.14
    FTV F -0.25 2.09
    KE C 1.76 2.03
    AMZN A -1.09 2.01
    OII B 4.13 2.00
    AZEK C 0.63 1.92
    FLS A 0.37 1.90
    NEM D 1.10 1.86
    JCI C -1.68 1.74
    GOLD D -1.45 1.70
    NOC D 0.10 1.66
    MATW D -0.99 1.60
    TXN B -0.61 1.29
    ACLS F -1.08 1.26
    OXY F 2.00 1.22
    MRCY D 0.21 1.21
    RES F 0.71 1.07
    HAL F 1.63 0.88
    NATL D 1.87 0.81
    DDD C -1.47 0.78
    PRLB B -10.89 0.76
    VYX D 2.27 0.74
    NDAQ A 0.66 0.61

    Represented by ETF Holdings

    Keywords: S&P 500 Computing Aerospace Mining Natural Gas Petroleum Industry Nasdaq 100 Oil And Gas Project Management Chemical Cloud Computing Electronics Engineering Services Industrial Automation Industrial Products Offshore Oil Oil Wells Operating System Petroleum Production Semiconductor
    Industries: Diversified Industrials Information Technology Services Oil & Gas Equipment & Services Software - Application Computer Systems Financial Data & Stock Exchanges Gold Scientific & Technical Instruments Aerospace & Defense Building Products & Equipment Conglomerates Electronic Components Engineering & Construction Home Furnishings & Fixtures Industrial Distribution Internet Content & Information Oil & Gas E&P Railroads Security & Protection Services Semiconductor Equipment & Materials

    Recent News for Gabelli Asset ETF & its Holdings

    Date Stock Title
    Nov 5 GOOGL Mark Zuckerberg's Nuclear-Powered AI Ambitions At Meta Stung By Rare Bees
    Nov 5 AMZN Mark Zuckerberg's Nuclear-Powered AI Ambitions At Meta Stung By Rare Bees
    Nov 4 KE Kimball Electronics (KE) Q1 Earnings Match Estimates
    Nov 4 AMZN Billionaire Ken Griffin Just Increased His Position in This Data Center Stock by 704% (Hint: It's Not Nvidia)
    Nov 4 GOOGL Billionaire Ken Griffin Just Increased His Position in This Data Center Stock by 704% (Hint: It's Not Nvidia)
    Nov 4 KE Kimball Electronics Non-GAAP EPS of $0.22 misses by $0.03, revenue of $374.25M misses by $0.57M
    Nov 4 GOOGL Amazon's a company investors can 'put money to work in': Analyst
    Nov 4 AMZN Amazon's a company investors can 'put money to work in': Analyst
    Nov 4 ORCL Oracle (ORCL) Stock Moves -0.25%: What You Should Know
    Nov 4 AMZN How Big Tech’s Legal Battles Could Impact Fashion
    Nov 4 GOOGL How Big Tech’s Legal Battles Could Impact Fashion
    Nov 4 KE Kimball Electronics: Fiscal Q1 Earnings Snapshot
    Nov 4 MRCY Mercury Systems Q1 2025 Earnings Preview
    Nov 4 KE Kimball Electronics’s (NASDAQ:KE) Q3 Earnings Results: Revenue In Line With Expectations
    Nov 4 KE Kimball Electronics Reports Q1 Results and Confirms Guidance for Fiscal Year 2025, Company Continues to Sharpen Its Strategic Focus With Closure of Its Manufacturing Facility in Tampa, FL
    Nov 4 NDAQ Nasdaq U.S. matched equity volume rises 3.8% M/M in October
    Nov 4 TXN The future of the CHIPS Act could hang in balance of the presidential election
    Nov 4 AMZN Goldman Sachs Sees 'Early Stages Of Nuclear Renaissance In US:' Analysts Highlight Top Stock Poised To Benefit From Data Centers' Energy Demand
    Nov 4 GOOGL Goldman Sachs Sees 'Early Stages Of Nuclear Renaissance In US:' Analysts Highlight Top Stock Poised To Benefit From Data Centers' Energy Demand
    Nov 4 GXO GXO Logistics Non-GAAP EPS of $0.79 beats by $0.02, revenue of $3.2B beats by $200M
    Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.
    Exchange Traded Funds SPDR Betashares Mario Gabelli Gamco Investors
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