Gabelli Global Technology Leaders ETF (GAST) is an ETF managed by GAMCO / Gabelli. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.36% of fund assets.
Gabelli Global Technology Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAST
- Type:
- ETF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.36% | $844,875.00 | 2,500 |
|
-
ORACLE CORP
|
5.10% | $514,885.00 | 3,500 |
|
-
Dell Technologies Inc.
|
4.87% | $492,390.00 | 3,000 |
|
-
Sony Group Corp
|
4.28% | $432,423.00 | 20,890 |
|
-
Broadcom Inc.
|
3.43% | $346,651.20 | 1,120 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
3.30% | $333,269.05 | 2,333 |
|
-
Arista Networks, Inc.
|
2.83% | $285,831.84 | 2,328 |
|
-
NVIDIA CORP
|
2.68% | $270,843.20 | 1,553 |
|
-
NINTENDO CO LTD
|
2.27% | $229,440.24 | 16,056 |
|
-
ADVANCED MICRO DEVICES INC
|
2.25% | $227,841.60 | 1,120 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $206,358.55 | 15,222 |
|
-
TEXAS INSTRUMENTS INC
|
2.01% | $202,682.16 | 1,044 |
|
-
NETFLIX INC
|
1.90% | $192,300.00 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $179,339.03 | 1,400 |
|
-
MKS INC
|
1.66% | $168,220.92 | 732 |
|
-
SYNOPSYS INC
|
1.57% | $158,592.00 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $154,349.26 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $150,882.96 | 12,180 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
1.48% | $149,222.48 | 1,628 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $138,495.95 | 3,500 |
|
-
Fortinet, Inc.
|
1.35% | $136,635.84 | 1,672 |
|
-
Motorola Solutions, Inc.
|
1.35% | $136,266.58 | 314 |
|
-
ANALOG DEVICES INC
|
1.28% | $129,801.12 | 408 |
|
-
Kyndryl Holdings, Inc.
|
1.16% | $117,489.60 | 8,955 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $112,661.86 | 2,000 |
|
-
AMAZON COM INC
|
1.05% | $106,217.70 | 510 |
|
-
GLOBALFOUNDRIES Inc.
|
0.99% | $99,902.08 | 2,246 |
|
-
MARUWA CO LTD
|
0.99% | $99,807.82 | 300 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $96,216.25 | 3,000 |
|
-
MICROSOFT CORP
|
0.94% | $94,763.52 | 256 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $94,741.82 | 3,000 |
|
-
MACNICA HOLDINGS INC
|
0.86% | $87,350.75 | 6,000 |
|
-
TOKYO OHKA KOGYO CO LTD
|
0.86% | $87,327.81 | 1,880 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $82,936.90 | 1,500 |
|
-
CrowdStrike Holdings, Inc.
|
0.81% | $81,986.10 | 210 |
|
-
ASML HOLDING NV
|
0.81% | $81,891.46 | 62 |
|
-
QUALCOMM INC/DE
|
0.80% | $80,616.28 | 626 |
|
-
Super Micro Computer, Inc.
|
0.74% | $75,186.54 | 3,302 |
|
-
ENTEGRIS INC
|
0.70% | $70,344.00 | 600 |
|
-
STRATASYS LTD.
|
0.57% | $57,106.72 | 7,312 |
|
-
Alphabet Inc.
|
0.41% | $41,121.08 | 143 |
|
-
BELDEN INC.
|
0.23% | $22,966.00 | 200 |
|
-
PTC INC.
|
0.17% | $17,526.27 | 123 |
|
-
Kimball Electronics, Inc.
|
0.17% | $17,459.53 | 737 |
|
-
Hewlett Packard Enterprise Co
|
0.16% | $16,024.13 | 673 |
|
-
Gen Digital Inc.
|
0.06% | $6,308.05 | 335 |
|
-
N-able, Inc.
|
0.05% | $5,211.72 | 1,116 |
|
-
AXCELIS TECHNOLOGIES INC
|
0.05% | $4,933.24 | 53 |
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