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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
    ROK F 1.48 5.43
    EMR D 0.12 4.89
    AME D 1.97 4.52
    CHKP D 1.16 3.84
    AZZ C 1.08 3.42
    ICE D 3.13 3.30
    ITT D 3.07 3.28
    FSTR D 2.55 3.24
    REZI D 3.85 3.00
    GOOGL A 0.37 2.81
    RSG C -0.50 2.78
    KE D 0.83 2.72
    GWW D 0.87 2.72
    MATW D 6.36 2.56
    TNC D -7.55 2.55
    SPB C 0.48 2.49
    PTC D 3.03 2.48
    FTV F -0.03 2.27
    ORCL D 0.73 2.07
    NABL D 0.88 2.04
    NEM B -0.95 2.01
    GOLD B -0.54 2.01
    OII B 1.64 1.97
    NOC B -1.24 1.94
    KD D 3.27 1.92
    AZEK C 1.73 1.91
    ITRI A 7.20 1.86
    MRCY D -1.02 1.80
    FLS A 0.53 1.78
    AMZN A 0.81 1.73
    JCI C 2.68 1.65
    RES F 2.27 1.36
    OXY C -0.42 1.26
    TXN A 1.77 1.24
    PRLB F -0.16 1.05
    HAL F 0.08 1.03
    NATL B 1.32 0.80
    NDAQ B 1.33 0.64

    Represented by ETF Holdings

    Keywords: S&P 500 Computing Mining Natural Gas Petroleum Industry Aerospace 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 Software
    Industries: Diversified Industrials Oil & Gas Equipment & Services Software - Application Financial Data & Stock Exchanges Gold Information Technology Services Scientific & Technical Instruments Aerospace & Defense Building Products & Equipment Computer Systems Conglomerates Electronic Components Engineering & Construction Home Furnishings & Fixtures Industrial Distribution Internet Content & Information Oil & Gas E&P Railroads Security & Protection Services Semiconductors

    Recent News for Gabelli Asset ETF & its Holdings

    Date Stock Title
    May 4 AMZN Big Tech goes big on AI: Here's what Apple, Microsoft and others said during earnings
    May 4 AMZN Gen AI assistants continue to evolve, but Amazon Q wants to lead pack
    May 4 AMZN What's next for Amazon after earnings? SA analysts weigh in
    May 4 GOOGL Ready to Invest in Artificial Intelligence in 2024? 2 Stocks to Buy and Hold for Decades (Hint: They're Not Nvidia)
    May 4 AMZN Ready to Invest in Artificial Intelligence in 2024? 2 Stocks to Buy and Hold for Decades (Hint: They're Not Nvidia)
    May 4 AMZN Amazon: Cash Is Flowing
    May 4 GOOGL Got $1,000? These Hot Growth Stocks Are Screaming Buys Right Now.
    May 4 AMZN FTC Grills Jeff Bezos Over Use Of Signal's Auto-Delete Feature Amid Amazon's Antitrust Suit: 'I Can Make A Mistake'
    May 3 GOOGL The Big Threat Hanging Over Google
    May 3 NOC Buy Northrop Grumman instead of Boeing: Portfolio manager
    May 3 GOOGL Google Takes Questions Over Ads as US Trial Comes to a Close
    May 3 GOOGL How AI is impacting Q1 earnings
    May 3 AMZN Amazon Stock Is on a Roll. Here’s Why It’s on This Firm’s ‘Best Ideas List.’
    May 3 ICE Intercontinental Exchange, Inc. Commences Private Exchange Offer for Black Knight InfoServ LLC’s Outstanding 3.625% Senior Notes due 2028
    May 3 TNC Tennant Company 2024 Q1 - Results - Earnings Call Presentation
    May 3 TNC Tennant Company (TNC) Q1 2024 Earnings Call Transcript
    May 3 TNC Tennant Company Announces Senior Leadership Updates to Direct ERP Transformation and Drive Product Innovation
    May 3 GOOGL 4 Little-Known Tools That Can Make or Break Your Small Business
    May 3 GOLD Barrick Gold Corporation (NYSE:GOLD) Q1 2024 Earnings Call Transcript
    May 3 GOOGL These IBD 50 Stocks Stall After Breakouts; But Google Makes A Move
    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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