Gabelli Automation ETF
Open-end / ETFRegistrant
Gabelli ETFs Trust
Net Assets
$4,379,219
Holdings
37
Latest Report
Dec 30, 2022
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Emerson Electric Co | EMR | 2,300 | $220,938 | 5.05% | Long | EC | |
| Rockwell Automation Inc | ROK | 800 | $206,056 | 4.71% | Long | EC | |
| AMETEK Inc | AME | 1,254 | $175,209 | 4.00% | Long | EC | |
| Allied Motion Technologies Inc | ALNT | 4,454 | $155,044 | 3.54% | Long | EC | |
|
Check Point Software Technolog
|
000000000 | 1,149 | $144,958 | 3.31% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 1,176 | $120,646 | 2.75% | Long | EC | |
| Resideo Technologies Inc | REZI | 7,288 | $119,888 | 2.74% | Long | EC | |
| AZZ Inc | AZZ | 2,691 | $108,178 | 2.47% | Long | EC | |
|
ABB Ltd
|
000375204 | 3,500 | $106,610 | 2.43% | Long | EC | |
| Newmont Corp | NEM | 2,225 | $105,020 | 2.40% | Long | EC | |
| Kimball Electronics Inc | KE | 4,617 | $104,298 | 2.38% | Long | EC | |
| ITT Inc | ITT | 1,259 | $102,105 | 2.33% | Long | EC | |
| Republic Services Inc | RSG | 769 | $99,193 | 2.27% | Long | EC | |
| Matthews International Corp | MATW | 3,200 | $97,408 | 2.22% | Long | EC | |
|
Hologic Inc
|
436440101 | 1,230 | $92,016 | 2.10% | Long | EC | |
| Fortive Corp | FTV | 1,407 | $90,400 | 2.06% | Long | EC | |
| WW Grainger Inc | GWW | 152 | $84,550 | 1.93% | Long | EC | |
|
Johnson Controls International
|
000000000 | 1,307 | $83,648 | 1.91% | Long | EC | |
| Alphabet Inc | GOOGL | 920 | $81,172 | 1.85% | Long | EC | |
| PTC Inc | PTC | 648 | $77,786 | 1.78% | Long | EC | |
| Tennant Co | TNC | 1,260 | $77,578 | 1.77% | Long | EC | |
| Oracle Corp | ORCL | 896 | $73,239 | 1.67% | Long | EC | |
| N-able Inc | NABL | 7,044 | $72,412 | 1.65% | Long | EC | |
| NCR Corp | VYX | 3,000 | $70,230 | 1.60% | Long | EC | |
| Amazon.com Inc | AMZN | 780 | $65,520 | 1.50% | Long | EC | |
| L B Foster Co | FSTR | 6,750 | $65,340 | 1.49% | Long | EC | |
| Proto Labs Inc | PRLB | 2,459 | $62,778 | 1.43% | Long | EC | |
|
Ardagh Metal Packaging SA
|
000000000 | 12,125 | $58,321 | 1.33% | Long | EC | |
| Itron Inc | ITRI | 1,127 | $57,083 | 1.30% | Long | EC | |
| Kyndryl Holdings Inc | KD | 4,232 | $47,060 | 1.07% | Long | EC | |
|
AZEK Co Inc/The
|
05478C105 | 2,283 | $46,391 | 1.06% | Long | EC | |
| Ingersoll Rand Inc | IR | 863 | $45,092 | 1.03% | Long | EC | |
|
DISH Network Corp
|
25470M109 | 3,098 | $43,496 | 0.99% | Long | EC | |
| Nasdaq Inc | NDAQ | 504 | $30,920 | 0.71% | Long | EC | |
| Commercial Vehicle Group Inc | CVGI | 4,066 | $27,689 | 0.63% | Long | EC | |
| Backblaze Inc | BLZE | 4,427 | $27,226 | 0.62% | Long | EC | |
| Brunswick Corp/DE | BC | 341 | $24,579 | 0.56% | Long | EC |