Gabelli Automation ETF

Frequently Asked Questions About GAST

What does GAST invest in?

This fund primarily allocates its capital to common and preferred stocks traded on U.S. exchanges. The investment approach employed by the portfolio manager centers on identifying businesses that appear undervalued when compared to their private market value (PMV). Generally, under typical market circumstances, a minimum of 80% of the fund's total assets will be committed to stocks listed on national securities exchanges, adhering to the definition provided by the Investment Company Act of 1940. Specifically, the manager seeks out publicly traded companies whose shares are available at a notable discount to the manager's estimated PMV.

What is the expense ratio of GAST?

Gabelli Automation ETF (GAST) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GAST?

Gabelli Automation ETF (GAST) manages $14.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is GAST actively managed or an index fund?

GAST's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GAST launched?

Gabelli Automation ETF (GAST) launched in January 2022 and is managed by Gabelli.

How has GAST performed?

GAST's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.