GCAD ETF

GCAD ETF
$48.15
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Fund Essentials - as of Oct 8, 2026

Net Assets
$43M
Expense Ratio
-
Dividend Yield (Current)
1.98%
Holdings
55
Inception Date
Jan 3, 2023
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.68%
1 Year+8.75%
3 Year+26.03%

Asset Allocation

Stocks: 96.06%
Bonds: 3.02%
Cash: 0.91%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AINAlbany International Corp6.55%
MOG.AMoog Inccommon Stock6.05%
BABoeing Co5.19%
LHXL3Harris Technologies Inc.4.87%
DCODucommun Incorporated Com4.86%
Top 10 Concentration: 49.29%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Annually
Latest Distribution
$0.96
Dec 29, 2025
12M Distributions
1 payment
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GCAD ETF Overview

GCAD ETF (Gabelli Commercial Aerospace and Defense Fund) is managed by Gabelli Funds with $42.6M in net assets. holding 55 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2023-01-03.

GCAD performance shows a YTD return of 1.68%. The 1-year return is 8.75%. GCAD dividend yield stands at 1.98%, paid annually.

GCAD top holdings include Albany International Corp (6.5%), Moog Inccommon Stock (6.0%), Boeing Co (5.2%), L3Harris Technologies Inc. (4.9%), Ducommun Incorporated Com (4.9%). Go to all GCAD holdings, GCAD sectors, or GCAD dividends.

GCAD can be compared against other funds. Use GCAD overlap to find shared positions, or GCAD vs another fund for a side-by-side view. GCAD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.63%
YTD
+1.68%
1 Year
+8.75%
3 Year
+26.03%

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1AINAlbany International CorpIndustrials6.55%
2MOG.AMoog Inccommon StockIndustrials6.05%
3BABoeing CoIndustrials5.19%
4LHXL3Harris Technologies Inc.Industrials4.87%
5DCODucommun Incorporated ComIndustrials4.86%
6HONAHoneywell Aerospace IncUnknown4.68%
7RTXRaytheon Co.Industrials4.51%
8LMTLockheed MartinIndustrials4.47%
9HXLHexcel CorpIndustrials4.40%
10NOCNorthrop Grumman Corp.Industrials3.71%