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GAST - AI Analysis
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Gabelli Asset ETF (GAST)
Rating:68Neutral
Price Target:
$35.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating strong overall momentum.
Low Expense Ratio
With no expense ratio, this ETF allows investors to keep all their returns without incurring management fees.
Top Holdings Performing Well
Several key holdings, such as Rockwell Automation and Allient, have shown strong year-to-date growth, supporting the fund's performance.
Negative Factors
High Sector Concentration
Nearly half of the portfolio is invested in industrials, which increases vulnerability to sector-specific risks.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, offering minimal exposure to international markets.
Recent Short-Term Weakness
The ETF experienced a slight decline in the past month, which may signal short-term volatility.
GAST vs. SPDR S&P 500 ETF (SPY)
AUM6.54M
RegionNorth America
Expense Ratio0.00%
Beta0.96
IssuerGabelli
Inception DateN/A
Dividend Yield0.62%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume90
30 Day Avg. Volume252
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.37Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering49
GAST Summary
The Gabelli Asset ETF (Ticker: GAST) is a fund that focuses on companies leading the way in Robotics and Artificial Intelligence (AI). It includes well-known names like Emerson Electric and Rockwell Automation, which are involved in creating innovative technologies used in industries like manufacturing and healthcare. This ETF is a great choice for investors who want to tap into the growth potential of cutting-edge technologies that are shaping the future. However, because it focuses heavily on robotics and AI, its performance can be affected by how these sectors perform overall, making it more sensitive to changes in technology trends.
How much will it cost me?The Gabelli Asset ETF (Ticker: GAST) has an expense ratio of 0.0%, meaning you won’t pay anything annually for every $1,000 invested. This is significantly lower than average because it has no management fees, which is uncommon even for passively managed funds.
What would affect this ETF?The Gabelli Asset ETF (GAST) could benefit from increasing demand for robotics and AI technologies as industries like manufacturing, healthcare, and automotive continue to adopt automation and smart solutions. However, potential risks include regulatory changes affecting AI development, economic slowdowns impacting technology investments, or competition within the robotics and AI sectors. GAST’s focus on U.S.-based companies and heavy exposure to industrials and technology sectors makes it sensitive to shifts in these areas.
GAST Top 10 Holdings
The Gabelli Asset ETF (GAST) is heavily concentrated in the Robotics and AI sectors, with Industrials and Technology making up the bulk of its holdings. Allient has been a standout performer, riding a wave of strong technical indicators and record profitability, while Oracle’s growth in cloud services and AI has added a spark despite concerns over valuation. On the flip side, Emerson Electric and AZZ have been lagging, with bearish technical trends and mixed demand weighing on their performance. Overall, the fund’s focus on innovation offers potential, but some holdings are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Emerson Electric Company | 5.02% | $291.99K | $76.78B | 25.14% | 73 Outperform | |
| Rockwell Automation | 4.92% | $286.33K | $41.39B | 38.08% | 72 Outperform | |
| Check Point | 4.16% | $242.27K | $21.38B | 14.44% | 76 Outperform | |
| AZZ | 4.16% | $242.15K | $3.01B | 28.56% | 73 Outperform | |
| Allient | 3.74% | $217.82K | $960.72M | 208.99% | 74 Outperform | |
| Ametek | 3.71% | $216.07K | $42.54B | 10.51% | 75 Outperform | |
| Intercontinental Exchange | 3.53% | $205.49K | $86.22B | -5.67% | 71 Outperform | |
| ITT | 3.23% | $188.04K | $15.25B | 20.42% | 78 Outperform | |
| Oracle | 3.21% | $186.71K | $784.82B | 57.71% | 66 Neutral | |
| Republic Services | 3.10% | $180.77K | $65.72B | 6.57% | 70 Outperform |
GAST Technical Analysis
Positive
―
Price Trends
32.22
Positive
30.99
Positive
28.79
Positive
Market Momentum
0.14
Negative
57.26
Neutral
95.12
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GAST, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.39, equal to the 50-day MA of 32.22, and equal to the 200-day MA of 28.79, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 57.26 is Neutral, neither overbought nor oversold. The STOCH value of 95.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GAST.
GAST Peer Comparison
Comparison Results
Performance Comparison
GAST
Gabelli Asset ETF
32.79
6.76
25.97%
CEPI
REX Crypto Equity Premium Income ETF
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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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XPND
First Trust Expanded Technology ETF
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LRNZ
TrueShares Technology, AI & Deep Learning ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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