Basic Stats
Portfolio Value $ 5,535,785
Current Positions 48
Latest Holdings, Performance, AUM (from 13F, 13D)

GAST - Gabelli Automation ETF has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,535,785 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GAST - Gabelli Automation ETF’s top holdings are Emerson Electric Co. (US:EMR) , Rockwell Automation, Inc. (US:ROK) , Check Point Software Technologies Ltd. (US:CHKP) , AZZ Inc. (US:AZZ) , and Allient Inc. (US:ALNT) . GAST - Gabelli Automation ETF’s new positions include RXO, Inc. (US:RXO) , Ralliant Corporation (US:RAL) , .

GAST - Gabelli Automation ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.08 1.3500 1.3500
0.01 0.22 3.7413 1.1642
0.00 0.29 4.9180 1.0699
0.00 0.19 3.2069 0.8733
0.00 0.10 1.6613 0.6131
0.00 0.12 2.0912 0.4826
0.00 0.17 2.9044 0.4312
0.00 0.02 0.3728 0.3728
0.00 0.29 5.0153 0.3223
0.00 0.13 2.2586 0.3092
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.07 1.2025 -0.7184
0.00 0.24 4.1612 -0.7167
0.00 0.07 1.2399 -0.6648
0.00 0.18 3.1048 -0.3645
0.00 0.22 3.7112 -0.3060
0.00 0.08 1.4335 -0.2835
0.00 0.09 1.5970 -0.2735
0.00 0.09 1.5630 -0.2584
0.00 0.21 3.5294 -0.2466
0.00 0.04 0.6631 -0.2235
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
EMR / Emerson Electric Co. 0.00 0.00 0.29 21.25 5.0153 0.3223
ROK / Rockwell Automation, Inc. 0.00 13.12 0.29 45.92 4.9180 1.0699
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.24 -2.81 4.1612 -0.7167
AZZ / AZZ Inc. 0.00 0.00 0.24 13.08 4.1592 -0.0291
ALNT / Allient Inc. 0.01 0.00 0.22 65.65 3.7413 1.1642
AME / AMETEK, Inc. 0.00 0.00 0.22 5.37 3.7112 -0.3060
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.21 6.22 3.5294 -0.2466
ITT / ITT Inc. 0.00 0.00 0.19 22.08 3.2298 0.2030
ORCL / Oracle Corporation 0.00 0.00 0.19 56.30 3.2069 0.8733
RSG / Republic Services, Inc. 0.00 0.00 0.18 1.69 3.1048 -0.3645
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.17 34.13 2.9044 0.4312
GOOGL / Alphabet Inc. 0.00 0.00 0.15 14.07 2.6516 0.0039
REZI / Resideo Technologies, Inc. 0.01 0.00 0.15 25.41 2.6288 0.2287
GWW / W.W. Grainger, Inc. 0.00 0.00 0.15 4.93 2.5729 -0.2073
FSTR / L.B. Foster Company 0.01 0.00 0.14 11.11 2.4146 -0.0579
BDC / Belden Inc. 0.00 0.00 0.14 15.00 2.3868 0.0355
TYIA / Johnson Controls International plc 0.00 0.00 0.13 32.32 2.2586 0.3092
NEM / Newmont Corporation 0.00 0.00 0.12 20.59 2.1204 0.1209
GXO / GXO Logistics, Inc. 0.00 18.71 0.12 47.56 2.0912 0.4826
AZEK / The AZEK Company Inc. 0.00 0.00 0.12 11.32 2.0304 -0.0479
MRCY / Mercury Systems, Inc. 0.00 0.00 0.12 25.00 1.9816 0.1776
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.11 10.00 1.8977 -0.0707
AMZN / Amazon.com, Inc. 0.00 0.00 0.11 14.89 1.8690 0.0246
PTC / PTC Inc. 0.00 0.00 0.11 11.58 1.8293 -0.0423
B / Barrick Mining Corporation 0.00 0.00 0.10 6.38 1.7347 -0.1084
FLS / Flowserve Corporation 0.00 0.00 0.10 7.69 1.6913 -0.1042
CCJ / Cameco Corporation 0.00 0.00 0.10 81.13 1.6613 0.6131
TNC / Tennant Company 0.00 0.00 0.09 -3.16 1.5970 -0.2735
NOC / Northrop Grumman Corporation 0.00 0.00 0.09 -3.23 1.5630 -0.2584
KE / Kimball Electronics, Inc. 0.00 0.00 0.08 16.67 1.4523 0.0386
OII / Oceaneering International, Inc. 0.00 0.00 0.08 -4.60 1.4335 -0.2835
RXO / RXO, Inc. 0.01 0.08 1.3500 1.3500
MATW / Matthews International Corporation 0.00 0.00 0.07 7.46 1.2517 -0.0732
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.07 -25.77 1.2399 -0.6648
FTV / Fortive Corporation 0.00 0.00 0.07 -28.57 1.2025 -0.7184
TXN / Texas Instruments Incorporated 0.00 0.00 0.07 16.07 1.1269 0.0170
NABL / N-able, Inc. 0.01 0.00 0.05 14.89 0.9333 0.0037
PRLB / Proto Labs, Inc. 0.00 0.00 0.05 12.20 0.8053 0.0034
NDAQ / Nasdaq, Inc. 0.00 0.00 0.04 16.67 0.7372 0.0255
NATL / NCR Atleos Corporation 0.00 0.00 0.04 8.11 0.6998 -0.0365
OXY / Occidental Petroleum Corporation 0.00 0.00 0.04 -15.56 0.6631 -0.2235
RES / RPC, Inc. 0.01 0.00 0.04 -13.64 0.6623 -0.2140
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.04 5.56 0.6561 -0.0653
VYX / NCR Voyix Corporation 0.00 0.00 0.03 22.22 0.5758 0.0312
ACLS / Axcelis Technologies, Inc. 0.00 0.00 0.03 45.00 0.5051 0.0955
HAL / Halliburton Company 0.00 0.00 0.03 -19.35 0.4351 -0.1812
RAL / Ralliant Corporation 0.00 0.02 0.3728 0.3728
DDD / 3D Systems Corporation 0.01 0.00 0.02 -28.00 0.3184 -0.1804