Gabelli Automation ETF (GAST)
The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The portfolio manager focuses on companies which appear underpriced relative to their private market value ("PMV"). Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended ("1940 Act"). The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager's assessment of their PMV.
$5.26M
Jan 05, 2022
$0.00
0.00
0.00
0.74%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
6.51%
Industrial Select Sector SPDR Fund
XLI
50.02%
Materials Select Sector SPDR Fund
XLB
4.83%
Financial Select Sector SPDR Fund
XLF
3.82%
Communication Services Select Sector SPDR Fund
XLC
3.35%
Technology Select Sector SPDR Fund
XLK
27%
Consumer Staples Select Sector SPDR Fund
XLP
2.46%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.01%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
6.51%
Industrial Select Sector SPDR Fund
XLI
50.02%
Materials Select Sector SPDR Fund
XLB
4.83%
Financial Select Sector SPDR Fund
XLF
3.82%
Communication Services Select Sector SPDR Fund
XLC
3.35%
Technology Select Sector SPDR Fund
XLK
27%
Consumer Staples Select Sector SPDR Fund
XLP
2.46%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.01%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%