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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
Strategy
active selection

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