GCAD

$51.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$8M
Expense Ratio
-
Dividend Yield (Current)
1.35%
Holdings
40
Inception Date
Jan 3, 2023
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.09%
1 Year+0.45%
3 Year+1.24%
5 Year+1.27%
10 Year+1.27%

Asset Allocation

Stocks: 81.99%
Bonds: 18.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMTLockheed Martin Corp7.20%
B 0 10/23/25United States Department 0.0% 2025-10-235.04%
HXLHexcel Corp New4.94%
MRCYMercury Systems Inc4.83%
B 0 10/09/25Treasury Bill Oct 09, 20254.82%
Top 10 Concentration: 46.92%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.62
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.36%
YTD
+45.22%
1 Year
+45.22%
3 Year
+123.91%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1LMTLockheed Martin CorpIndustrials7.20%
2B 0 10/23/25United States Department 0.0% 2025-10-23Financials5.04%
3HXLHexcel Corp NewIndustrials4.94%
4MRCYMercury Systems IncIndustrials4.83%
5B 0 10/09/25Treasury Bill Oct 09, 2025Financials4.82%
6B 0 11/13/25Treasury Bill 0 11/13/2025Financials4.35%
7BABoeing CoIndustrials4.10%
8HONHoneywell International Inc.Industrials4.04%
9MSPRMoog Inc., Class AIndustrials3.81%
10B 0 12/11/25Treasury Bill Dec 11, 2025Financials3.79%