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GCAD ETF · Gabelli Commercial Aerospace & Defense ETF
The GCAD Exchange Traded Fund (ETF) is provided by Gabelli Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$50.34
1M perf.
+1.85%
1M flows
+€682K
AuM
€24M
E/R
0.9%
Rating
Not rated
ESG Consensus®
GCAD
$50.34
Performance & flows
January 22, 2026 → April 22, 2026
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GCAD
$51.30
-3.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.85% | -3.14% | +59.88% | +115.61% | N/A | +3.27% | +3.27% | +10.68% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$51.30
1D NAV change
-1.29%
Dividend policy
No. of holdings
40
Inception date
1/3/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Gabelli Equity Income ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to invest in Aerospace companies that include manufacturers, assemblers and distributors of aircraft and aircraft parts as well as defense companies, including producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.14% | +59.88% | +115.61% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.87%
Germany
1.71%
Canada
1.34%
Unavailable
7.51%
Other
1.57%
Sectors
Industrials
85.62%
Materials
3.21%
Communication Services
1.47%
Unavailable
9.69%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
ALBANY INTERNATIONAL
BOEING U
LOCKHEED MARTIN
NORTHROP GRUMMAN
MOOG
HEXCEL
TEXTRON
HONEYWELL INTL
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DUCOMMUN
L3 HARRIS TECHNOLOGIES
MERCURY SYSTEMS INC
GENERAL DYNAMICS
HOWMET AEROSPACE INC
CURTISS WRIGHT
ASTRONICS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Gabelli Funds
Gabelli Funds ID Card
Number of funds
8
Total AuM
€138M
Expense ratio range
0.55% - 0.9%
Average expense ratio
0.8563%
Top 5 funds by Gabelli Funds
| AuM | ||
|---|---|---|
GABF | Gabelli Financial Services Opportunities ETF | €47M |
GOLS | Gabelli Opportunities in Live and Sports ETF | €24M |
GCAD | Gabelli Commercial Aerospace & Defense ETF | €24M |
LOPP | Gabelli Love Our Planet & People ETF | €13M |
GGTL | Gabelli Automation ETF | €9.9M |
Frequently asked questions about GCAD
What does Gabelli Commercial Aerospace & Defense ETF, GCAD, invest in?
GCAD is a Active ETF. This ETF provides exposure to Other US Aerospace & Defense Equities.
What is the Total Expense ratio (TER) of GCAD?
GCAD carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was GCAD launched?
GCAD was introduced to the market on January 3, 2023. It trades on United States
Who is the ETF issuer of GCAD?
Gabelli Commercial Aerospace & Defense ETF, GCAD, is provided by Gabelli Funds. Learn more about Gabelli Funds here.
What is the current assets under management (AUM) of GCAD?
GCAD oversees €24M in assets as of April 22, 2026.
How has GCAD performed lately?
Based on data from April 22, 2026, GCAD returned 1.85% over the past month, -3.14% over the last three months and 10.68% year-to-date.
What are the latest inflows or outflows for GCAD?
As of April 22, 2026, GCAD recorded net flows of +€677K over the last month and +€11M year-to-date.
Does GCAD distribute dividends?
GCAD follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.86%.
What are the main country or region exposures of GCAD?
As of March 31, 2026, GCAD has significant geographic allocations in USA, Germany and Canada.
In which sector or theme does GCAD invest in?
As of March 31, 2026, GCAD focuses largely on Industrials, Materials and Communication Services.
How many securities does GCAD hold and how diversified is it?
As of March 31, 2026, GCAD holds 40 positions in its portfolio, with 63.19% of assets concentrated in its top 15 holdings.
What are the main positions in GCAD?
As of March 31, 2026, GCAD top three holdings include ALBANY INTERNATIONAL, BOEING U and LOCKHEED MARTIN.
What is the base currency of GCAD?
The base currency of GCAD is USD.
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