Gabelli Commercial Aerospace and Defense FundGCAD

ETFGabelli
Type
ETF
Peer group
US equity: Industrials
Net assets
$26.6M
Expense ratio
0.10%
1-year return
+20.9%
3 years, a year
+28.2%
5 years, a year
—
12-month yield
1.93%
Holdings
49

What it aims to do.

The Fund seeks a high level of total return on its assets with an emphasis on income.

Top 10 holdings.

Holding% of fund
AIN Albany International Corp.5.94%
BA Boeing Co.5.92%
LMT Lockheed Martin Corporation5.83%
NOC Northrop Grumman Corporation5.79%
MOG-A Moog Inc.5.30%
HXL Hexcel Corporation4.58%
TXT Textron Inc.4.58%
HON Honeywell International Inc.4.21%
DCO Ducommun Incorporated3.86%
LHX L3 Harris Technologies Inc3.60%

More on GCAD.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.