GASTGabelli ETFs Trust
Grow my money#2822 of 2944 for Grow my money
Seeks to provide growth of capital.
Gabelli · Since 2022 (4 years)
Annual Cost
0.00%
#5332 out of 5,332 ETFs
Fund Size
$7M
#4672 out of 5,332 ETFs
Dividend Yield
1.04%
Track Record
4 years
#2661 out of 5,332 ETFs
Performance
1 Year
+47.9%
3 Years
+19.1%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Sector
Asset allocation
Stocks
85.0%
Cash
15.1%
Sector breakdown
Industrials
45.3%
Technology
27.7%
Basic Materials
9.8%
Energy
5.8%
Financial Services
4.2%
Communication
3.9%
Consumer Cyclical
2.0%
Consumer Defensive
1.3%
Top holdings
Rockwell Automation IncROK4.7%
Emerson Electric CoEMR4.4%
AZZ IncAZZ4.3%
Allient IncALNT4.1%
Oracle CorpORCL3.7%
Check Point Software Technologies LtdCHKP3.5%
AMETEK IncAME3.5%
Alphabet Inc Class AGOOGL3.3%
Intercontinental Exchange IncICE2.9%
Risk profile
Volatility (1Y)
22.9%
High
Max drawdown
-23.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.87
Decent risk-adjusted returns
Sortino (3Y)
1.56
Good downside protection
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Data updated on 2026-05-05