This fund primarily allocates its capital to common and preferred stocks traded on U.S. exchanges. The investment approach employed by the portfolio manager centers on identifying businesses that appear undervalued when compared to their private market value (PMV). Generally, under typical market circumstances, a minimum of 80% of the fund's total assets will be committed to stocks listed on national securities exchanges, adhering to the definition provided by the Investment Company Act of 1940. Specifically, the manager seeks out publicly traded companies whose shares are available at a notable discount to the manager's estimated PMV.

Industrials

Technology

Basic Materials

Energy

Financial Services

Communication Services

Consumer Cyclical

Consumer Defensive

Cash & Others

Gabelli Automation ETF

GAST Holdings & Sector Breakdown

GAST Holdings & Sector Breakdown