NYSEArca - Delayed Quote • USD
Gabelli Automation ETF (GAST)
At close: April 23 at 3:21 PM EDT
Loading Chart for GAST
DELL
- Previous Close
25.04 - Open
25.48 - Bid 25.34 x 900
- Ask 25.42 x 800
- Day's Range
26.41 - 26.41 - 52 Week Range
20.09 - 26.91 - Volume
9 - Avg. Volume
92 - Net Assets 5.01M
- NAV 25.37
- PE Ratio (TTM) --
- Yield 0.78%
- YTD Daily Total Return 3.80%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.00%
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.
Gabelli
Fund Family
Technology
Fund Category
5.01M
Net Assets
2022-01-05
Inception Date
Performance Overview: GAST
Trailing returns as of 4/26/2024. Category is Technology.
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Holdings: GAST
Top 10 Holdings (39.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGAST
Industrials 51.23%
Technology 25.69%
Energy 6.91%
Basic Materials 5.20%
Financial Services 3.94%
Communication Services 2.81%
Consumer Defensive 2.49%
Consumer Cyclical 1.73%
Real Estate 0.00%
Utilities 0.00%
Healthcare 0.00%
Related ETF News
Research Reports: GAST
AIRC: What does Argus have to say about AIRC?
APARTMENT INCOME REIT CO has an Investment Rating of BUY; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetAIRC: Raising target price to $35.00
APARTMENT INCOME REIT CO has an Investment Rating of BUY; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetAIRC: What does Argus have to say about AIRC?
APARTMENT INCOME REIT CO has an Investment Rating of BUY; a target price of $34.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetAnalyst Report: Apartment Income REIT Corp.
Apartment Investment and Management Co. owns a portfolio of 75 apartment communities with over 26,000 units. The company focuses on owning large, high-quality properties in the urban and suburban submarkets of Boston, Denver, Los Angeles, Miami, Philadelphia, San Diego, San Francisco, and Washington, D.C.
RatingPrice Target
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