Description: Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 91.02 | 0.00 | 91.02 |
| Stock non-US | 8.98 | 0.00 | 8.98 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 50.30 | 3.11 |
| Technology | 26.18 | 78.36 |
| Energy | 6.01 | 0.03 |
| Basic Materials | 5.75 | 0.04 |
| Financial Services | 4.34 | 2.04 |
| Communication Services | 2.93 | 9.84 |
| Consumer Defensive | 2.62 | 0.12 |
| Consumer Cyclicals | 1.87 | 4.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.74 | 89.95 |
| Africa/Middle East | 4.26 | 0.50 |
| Japan | 0.00 | 0.78 |
| Australasia | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.92 |
| Latin America | 0.00 | 0.75 |
| Asia Developed | 0.00 | 3.25 |
| United Kingdom | 0.00 | 0.35 |
| Europe Developed | 0.00 | 3.47 |