GCAD ETF

GCAD ETF
$51.12
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Fund Essentials - as of Aug 19, 2026

Net Assets
$45M
Expense Ratio
0.10%
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: 97.87%
Bonds: 2.11%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MOG.AMoog Inccommon Stock6.34%
AINAlbany International Corp5.97%
BABoeing Co5.30%
DCODucommun Incorporated Com5.17%
RTXRaytheon Co.4.86%
Top 10 Concentration: 49.57%Report Date: Aug 19, 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

GCAD ETF Overview

GCAD ETF (Gabelli Commercial Aerospace and Defense Fund) is managed by Gabelli Funds with $45.4M in net assets. GCAD expense ratio is 0.10%, 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 Moog Inccommon Stock (6.3%), Albany International Corp (6.0%), Boeing Co (5.3%), Ducommun Incorporated Com (5.2%), Raytheon Co. (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
-2.21%
YTD
+18.12%
1 Year
+31.26%
3 Year
+29.62%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1MOG.AMoog Inccommon StockIndustrials6.34%
2AINAlbany International CorpIndustrials5.97%
3BABoeing CoIndustrials5.30%
4DCODucommun Incorporated ComIndustrials5.17%
5RTXRaytheon Co.Industrials4.86%
6LMTLockheed Martin CorpIndustrials4.69%
7HXLHexcel CorpIndustrials4.58%
8LHXL3Harris Technologies Inc.Industrials4.44%
9HONAHoneywell Aerospace IncUnknown4.24%
10NOCNorthrop Grumman Corp.Industrials3.98%