Gabelli Commercial Aerosp... (GCAD)
NYSEArca: GCAD
· Real-Time Price · USD
56.68
-0.72 (-1.25%)
At close: Aug 18, 2026, 3:42 PM
Gabelli Commercial Aerospace & Defense ETF (GCAD) ETF Price, Holdings & Analysis
-1.25% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 44.9M |
| NAV | 57.25 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 3, 2023 |
| Ask | 0 |
| Volume | 9,727 |
| Avg. Volume (20D) | 8,248 |
| Open | 56.91 |
| Previous Close | 57.40 |
| Day's Range | 56.61 - 56.98 |
| 52-Week Range | 42.30 - 59.11 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About GCAD
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.
Asset Class Equity
Ticker Symbol GCAD
Inception Date Jan 3, 2023
Provider Gabelli
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 90.81% |
| Consumer Cyclical | 6.09% |
| Technology | 1.60% |
| Communication Services | 1.51% |
Top 10 Holdings 49.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Albany International... | AIN | 5.95% |
| Boeing Co | BA | 5.94% |
| Lockheed Martin Corp | LMT | 5.85% |
| Northrop Grumman Cor... | NOC | 5.80% |
| Moog Inc Class A | MOG-A | 5.32% |
| Hexcel Corp | HXL | 4.59% |
| Textron Inc | TXT | 4.59% |
| Honeywell Internatio... | HON | 4.22% |
| Ducommun Inc | DCO | 3.87% |
| L3harris Technologie... | LHX | 3.61% |
Dividends Dividend Yield 1.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.9560 | n/a |
| Dec 27, 2024 | $0.6160 | n/a |
| Dec 27, 2023 | $0.2670 | n/a |
7 months ago · Yahoo Finance Video
2025 was great for defense stocks. Expect it to continue into 2026.It was a big year for defense and aerospace stocks, with names like GE Aerospace (GE) and RTX (RTX) up more than 50% in 2025. Gabelli Funds Portfolio Manager Tony Bancroft, who manages the Gabelli Fun...
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