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ETF NYSE Arca USD

Gabelli Commercial Aerospace and Defense ETF GCAD

Issuer: Gabelli SEC registrant: Gabelli ETFs Trust Equity · US
Watch GCAD (sign in) Add to portfolio (GCAD) Set an alert for GCAD Compare GCAD with other ETFs Position size calculator for GCAD at 48.6043 USD

How position sizing works
Last price 48.60 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.10%
Prospectus 30 Apr 2026
Net assets
$43.7M
As of 30 Jun 2026
Holdings
54
As of 30 Jun 2026
12-month distribution yield
1.97%
Yearly
Asset class
Equity
From holdings

Gabelli Commercial Aerospace and Defense ETF (GCAD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Gabelli. Its category is Equity · US (equity). Its last price was US$48.60 on 20 Oct 2026. Its net expense ratio is 0.1% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$43.68 million as of 30 Jun 2026. Its latest holdings report lists 54 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 1.97%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.90%
Net, after fee waivers or reimbursements
0.10%
Management fee
0.90%
Prospectus date
30 Apr 2026
Filed with the SEC
5 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$43,675,246
Total assets
$43,684,526
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 54 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GCAD top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ALBANY INTERNATIONAL CORP ALBANY INTERNATIONAL CORP CL A US0123481089 6.84% $3.0M Equity (common) United States USD
2 MOOG INC MOOG INC CL A US6153942023 6.20% $2.7M Equity (common) United States USD
3 BOEING COMPANY (THE) BOEING COMPANY (THE) COM US0970231058 5.20% $2.3M Equity (common) United States USD
4 DUCOMMUN INC DUCOMMUN INC COM US2641471097 4.74% $2.1M Equity (common) United States USD
5 HEXCEL CORP HEXCEL CORP COM US4282911084 4.57% $2.0M Equity (common) United States USD
6 RTX CORP RTX CORP COM US75513E1010 4.14% $1.8M Equity (common) United States USD
7 L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM US5024311095 4.01% $1.8M Equity (common) United States USD
8 LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM US5398301094 3.97% $1.7M Equity (common) United States USD
9 MERCURY SYSTEMS INC MERCURY SYSTEMS INC COM US5893781089 3.93% $1.7M Equity (common) United States USD
10 TEXTRON INC TEXTRON INC COM US8832031012 3.87% $1.7M Equity (common) United States USD
11 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM US6668071029 3.48% $1.5M Equity (common) United States USD
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/10/26 US912797UF28 3.09% $1.4M Debt United States USD
13 CRANE COMPANY CRANE COMPANY COMMON STOCK US2244081046 3.06% $1.3M Equity (common) United States USD
14 HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM US4432011082 2.61% $1.1M Equity (common) United States USD
15 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 2.44% $1.1M Equity (common) United States USD
16 GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM US3695501086 2.39% $1.0M Equity (common) United States USD
17 ATI INC ATI INC COM US01741R1023 2.29% $1.0M Equity (common) United States USD
18 ASTRONICS CORP ASTRONICS CORP COM US0464331083 2.29% $1.0M Equity (common) United States USD
19 WOODWARD INC WOODWARD INC COM US9807451037 2.10% $915K Equity (common) United States USD
20 TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM US8936411003 2.03% $888K Equity (common) United States USD
21 HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM US4385162056 2.01% $878K Equity (common) United States USD
22 HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM US43849R1059 1.98% $867K Equity (common) United States USD
23 AAR CORP AAR CORP COM US0003611052 1.67% $731K Equity (common) United States USD
24 GE AEROSPACE GE AEROSPACE COM NEW US3696043013 1.55% $679K Equity (common) United States USD
25 CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM US1442851036 1.41% $614K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 54 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 95.78%
Debt 4.17%

Country

Country by weight
CountryWeightBar
United States 95.29%
Germany 1.87%
Canada 1.19%
United Kingdom 0.64%
Israel 0.55%
Japan 0.40%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.49%
Euro (EUR) 1.42%
British pound (GBP) 0.64%
Japanese yen (JPY) 0.40%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 51.41%
Technology 8.84%
Unknown 6.20%
Energy 2.10%
Consumer Discretionary 1.30%
Miscellaneous 1.04%

Partial coverage: sectors are known for 70.9% of net assets (74% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9560
1 payment per unit
12-month yield
1.97%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
29 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9560) ÷ latest price ($48.60) × 100 = 1.97%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
GCAD distributions per unit by ex-date
Ex-dateAmount per unit
29 Dec 2025$0.9560
27 Dec 2024$0.6160
27 Dec 2023$0.2670

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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