Gabelli Asset ETF

C000220757 Fund Overview

Gabelli Asset ETF is a US ETF 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 ETF
• 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 Investment Objective and Strategy

Gabelli Asset ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Gabelli ETFs Trust.

Investment objective

The Fund primarily seeks to provide growth of capital.

Principal investment strategy

The Fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The Fund may also invest in foreign securities by investing in American Depositary Receipts. The Fund focuses on companies which appear underpriced relative to their private market value (PMV). PMV is the value the Adviser believes informed investors would be willing to pay for a company. Under normal market conditions, the Fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended (1940 Act). The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio managers assessment of their PMV. The portfolio manager considers factors such as price, earnings expectations, earnings and price histories, balance sheet characteristics, and perceived management skills.

The portfolio manager also considers changes in economic and political outlooks as well as individual corporate developments. The portfolio manager will sell any Fund investments that lose their perceived value relative to other investments. The Funds assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock, including in leading firms that design, develop, support, or manufacture automation equipment, related technology, or processes, and firms that use these to automate in their own businesses. These firms include industrial and service automation, cobotics, robotics, artificial intelligence, autonomous driving, and related equipment, technology, and services. In pursuing the investment theme, the Fund may invest in firms in any economic sector and in any geographic region.

Many of the common stocks the Fund will buy will not pay dividends; instead, stocks will be bought for the potential that their prices will increase, providing capital appreciation for the Fund. The value of equity securities will fluctuate due to many factors, including the past and predicted earnings of the issuer, the quality of the issuers management, general market conditions, the forecasts for the issuers industry, and the value of the issuers assets. Holders of equity securities only have rights to value in the company after all issuer debts have been paid, and they could lose their entire investment in a company that encounters financial difficulty.

C000220757 Performance

Total returns for C000220757 (as of 2026-10-01), from SEC filings.

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.

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.

• Prospectus (485BPOS) — filed 2022-04-29
• Portfolio holdings (N-PORT) — filed 2023-03-01
• Portfolio holdings (N-PORT) — filed 2022-11-29
• Portfolio holdings (N-PORT) — filed 2022-08-29

Related Funds

Other Developed ex-US Value Equity funds tracked on ABC INVEST:

• ICON International Equity Fund (IIQCX)
• Counterpoint Long-Short Equity Fund (CPQAX)
• Amana Equity Income ETF (AMEI)
• Aristotle Multi-Sector Income ETF (ARMS)
• Integrity Dividend Harvest ETF (DIVH)

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.