GCAD ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
Expense Ratio
-
Dividend Yield (Current)
1.75%
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+18.12%
1 Year+31.26%
3 Year+29.62%

Asset Allocation

Stocks: 96.89%
Bonds: 3.14%

Top Holdings

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TickerNameWeight
AINAlbany International Corp6.91%
MOG.AMoog Inccommon Stock6.04%
BABoeing Co5.07%
HXLHexcel Corp5.07%
LHXL3Harris Technologies Inc.4.85%
Top 10 Concentration: 49.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
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
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GCAD ETF Overview

GCAD ETF (Gabelli Commercial Aerospace and Defense Fund) is managed by Gabelli Funds with $47.8M 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 18.12%. The 1-year return is 31.26%. GCAD dividend yield stands at 1.75%, paid annually.

GCAD top holdings include Albany International Corp (6.9%), Moog Inccommon Stock (6.0%), Boeing Co (5.1%), Hexcel Corp (5.1%), L3Harris Technologies Inc. (4.8%). 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
-2.21%
YTD
+18.12%
1 Year
+31.26%
3 Year
+29.62%

Top 10 Holdings (49.9% of portfolio)

#TickerNameSectorWeight
1AINAlbany International CorpIndustrials6.91%
2MOG.AMoog Inccommon StockIndustrials6.04%
3BABoeing CoIndustrials5.07%
4HXLHexcel CorpIndustrials5.07%
5LHXL3Harris Technologies Inc.Industrials4.85%
6RTXRaytheon Co.Industrials4.60%
7DCODucommun Incorporated ComIndustrials4.53%
8LMTLockheed Martin CorpIndustrials4.47%
9HONAHoneywell Aerospace IncUnknown4.42%
10TXTTextron Inc.Industrials3.97%