Fund Essentials - as of Jan 30, 2026

Net Assets
$27M
Expense Ratio
-
Dividend Yield (Current)
1.74%
Holdings
50
Inception Date
Jan 3, 2023
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.93%
1 Year+45.87%
3 Year+29.84%

Asset Allocation

Stocks: 96.23%
Bonds: 3.76%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABoeing Co6.79%
LMTLockheed Martin Corp5.65%
NOCNorthrop Grumman Corp.5.65%
MOG.AMoog Inc Class A5.52%
AINAlbany International Corp5.19%
Top 10 Concentration: 49.23%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$0.62
Dec 27, 2024

Peer Comparison

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Peer Avg
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GCAD ETF Overview

GCAD ETF (Gabelli Commercial Aerospace and Defense Fund) is managed by Gabelli Funds with $27.4M in net assets. holding 50 positions across sectors including Industrials, Unknown, Other. Inception date: 2023-01-03.

GCAD performance shows a YTD return of 10.93%. The 1-year return is 45.87%. GCAD dividend yield stands at 1.74%, paid annually.

GCAD top holdings include Boeing Co (6.8%), Lockheed Martin Corp (5.7%), Northrop Grumman Corp. (5.7%), Moog Inc Class A (5.5%), Albany International Corp (5.2%). View all GCAD holdings, sector breakdown, or dividend history.

GCAD can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCAD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.93%
YTD
+10.93%
1 Year
+45.87%
3 Year
+29.84%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1BABoeing CoIndustrials6.79%
2LMTLockheed Martin CorpIndustrials5.65%
3NOCNorthrop Grumman Corp.Industrials5.65%
4MOG.AMoog Inc Class AIndustrials5.52%
5AINAlbany International CorpIndustrials5.19%
6TXTTextron Inc.Industrials4.68%
7HXLHexcel CorpIndustrials4.57%
8HONHoneywell International Inc CoIndustrials4.17%
9DCODucommun Inc*Unknown3.59%
10LHXL3harris Technologies, IncIndustrials3.42%