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Upturn AI SWOT - About
Gabelli ETFs Trust (GAST)
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Upturn Advisory Summary
03/11/2025: GAST (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit -9% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Volume (30-day avg) 100 | Beta 0.9 | 52 Weeks Range 24.25 - 28.88 | Updated Date 04/2/2025 |
52 Weeks Range 24.25 - 28.88 | Updated Date 04/2/2025 |
Upturn AI SWOT
Gabelli ETFs Trust
ETF Overview
Overview
Gabelli ETFs Trust is a suite of actively managed ETFs focusing on various investment strategies, often emphasizing value investing and special situations. It covers a range of sectors and asset classes. Asset allocation and investment strategy vary by individual ETF within the trust.
Reputation and Reliability
Gabelli Funds is a well-established investment management firm known for its value-oriented approach. They have a long track record in the market.
Management Expertise
The management team comprises experienced professionals with expertise in value investing, special situations, and various sectors.
Investment Objective
Goal
The investment objective varies by ETF within the Gabelli ETFs Trust, generally aiming for long-term capital appreciation and income through active management.
Investment Approach and Strategy
Strategy: The strategies employed depend on the specific ETF within the trust. Some may focus on tracking a specific sector while others seek opportunistic investments.
Composition The composition varies widely across ETFs within the trust, ranging from stocks and bonds to derivatives and cash.
Market Position
Market Share: Varies significantly depending on the specific ETF within the Trust and the sector it targets.
Total Net Assets (AUM): Data unavailable; AUM changes with each fund within the ETF.
Competitors
Key Competitors
- SPY
- IVV
- VOO
Competitive Landscape
The ETF industry is highly competitive with many passively managed funds. Actively managed ETFs like Gabelli ETFs Trust differentiate themselves through stock selection and unique investment strategies. Gabelli ETFs Trust faces competition from larger, more liquid ETFs but aims to deliver superior returns through its active approach.
Financial Performance
Historical Performance: Data is not uniform across the Trust because each ETF has a different investment focus.
Benchmark Comparison: Varies by the underlying ETF in the trust.
Expense Ratio: Varies by fund but can range from 0.60%-1.20%
Liquidity
Average Trading Volume
Average trading volume varies widely across the different ETFs within the Gabelli ETFs Trust, with some being more liquid than others.
Bid-Ask Spread
The bid-ask spread is influenced by the ETF's trading volume and can fluctuate depending on market conditions.
Market Dynamics
Market Environment Factors
Economic indicators, sector-specific growth prospects, and overall market sentiment all influence the performance of Gabelli ETFs Trust. Specific risks depend on the underlying holdings of each ETF within the Trust.
Growth Trajectory
Growth trends depend on the overall economic conditions and the specific success of Gabelli Funds' active management strategies in different sectors; also consider any changes to strategy and holdings, which should be closely monitored.
Moat and Competitive Advantages
Competitive Edge
Gabelli ETFs Trust benefits from Gabelli Funds' established reputation in value investing and special situations. Their expertise in identifying undervalued companies and implementing niche investment strategies gives them a competitive edge. The active management approach allows for flexibility in navigating market volatility. The team aims to provide long-term capital appreciation and risk management.
Risk Analysis
Volatility
Volatility varies depending on the specific underlying ETF. Actively managed ETFs could be subject to higher volatility than passively managed ETFs.
Market Risk
Market risks include general economic downturns, sector-specific challenges, and fluctuations in the value of underlying securities. Active management can mitigate risks, but also introduces manager selection risk.
Investor Profile
Ideal Investor Profile
The ideal investor for Gabelli ETFs Trust is someone who seeks actively managed investment strategies. These ETFs can provide the opportunity to outperform traditional market benchmarks and diversify portfolios. Investors should be comfortable with the higher fees associated with active management.
Market Risk
Gabelli ETFs Trust is suited for long-term investors, especially those seeking active management within specific market niches.
Summary
Gabelli ETFs Trust provides actively managed ETF options across a variety of investment strategies, typically focusing on value investing and special situations. With the management team's experience and reputation within the investment firm, the suite of ETFs can provide diversification within a portfolio. Investors should understand that each ETFu2019s investment objective varies across the Trust. Investors should monitor performance, management, and expense ratios.
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VTV
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Sources and Disclaimers
Data Sources:
- Gabelli Funds Website
- ETF Database
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gabelli ETFs Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The portfolio manager focuses on companies which appear underpriced relative to their private market value ("PMV"). 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 manager"s assessment of their PMV.
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