Gabelli Asset ETF
Data updated: 2023-03-01
C000220757 — Gabelli Asset ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Value Equity · $4.38M AUM · 0.00% expense ratio · -15.9% 1-yr return. From SEC regulatory filings.
C000220757 Fund Overview
Gabelli Asset ETF is a US mutual fund managed by Gabelli ETFs Trust, categorised as Developed ex-US Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli ETFs Trust
- Category: Developed ex-US Value Equity
- Assets under management: $4.38M
- 1-year return: -15.9%
- SEC CIK: 0001748425
- SEC series ID: S000069044
- Share class ID: C000220757
C000220757 Performance
Total returns for C000220757 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -15.9% |
C000220757 Risk Information
Risk metrics for C000220757, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
C000220757 Costs and Fees
C000220757 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.90%
C000220757 Cashflows
Over the 12 months to 2022-12, Gabelli Asset ETF had net inflows of $5.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-12 | $0 |
| 2022-11 | $0 |
| 2022-10 | $0 |
| 2022-09 | $0 |
| 2022-08 | $0 |
| 2022-07 | $0 |
C000220757 Debt Constituents
No individual debt constituents are reported in Gabelli Asset ETF's latest SEC N-PORT filing.
C000220757 Prospectus and SEC Filings
Official Gabelli Asset ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.