GCAD Gabelli Commercial Aerospace and Defense ETF
The Gabelli Commercial Aerospace & Defense (GCAD) ETF aims to capitalize on the sustained economic expansion and foundational growth observed across the worldwide commercial aerospace and defense sectors. To achieve this goal, the fund typically commits a minimum of 80% of its total assets to income-generating equity securities, focusing primarily on companies within the aerospace and defense industries.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GCAD | +3.7% | -13.0% | +6.8% | +11.0% | +24.1% | +14.6% |
| Sector Equity average (79 funds) | -1.3% | -4.1% | +12.7% | +14.3% | +15.8% | +5.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$59K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AIN ALBANY INTL CORP-CL A | 7.18% |
| 2 | LHX L3HARRIS TECHNOLOGIES INC | 5.45% |
| 3 | HONA HONEYWELL AEROSPACE INC | 5.25% |
| 4 | LMT LOCKHEED MARTIN CORP | 5.21% |
| 5 | RTX RTX CORP | 4.77% |
| 6 | MOG-A MOOG INC-CLASS A | 4.76% |
| 7 | BA BOEING CO/THE | 4.55% |
| 8 | HXL HEXCEL CORP | 4.21% |
| 9 | NOC NORTHROP GRUMMAN CORP | 4.14% |
| 10 | DCO DUCOMMUN INC | 4.02% |
| 11 | TXT TEXTRON INC | 3.93% |
| 12 | CR CRANE CO | 3.17% |
| 13 | MRCY MERCURY SYSTEMS INC | 2.96% |
| 14 | GD GENERAL DYNAMICS CORP | 2.71% |
| 15 | ATI ATI INC | 2.45% |
| 16 | HWM HOWMET AEROSPACE INC | 2.39% |
| 17 | TDG TRANSDIGM GROUP INC | 2.02% |
| 18 | GCAD TREASURY BILL 0 12/31/2026 | 1.98% |
| 19 | ATRO ASTRONICS CORP | 1.88% |
| 20 | WWD WOODWARD INC | 1.81% |
| 21 | CW CURTISS-WRIGHT CORP | 1.70% |
| 22 | IA INNOVATIVE SOLUTIONS & SUPP | 1.53% |
| 23 | GE GENERAL ELECTRIC | 1.52% |
| 24 | AIR AAR CORP | 1.40% |
| 25 | ECHO ECHOSTAR CORP-A | 1.39% |
| 26 | HEI HEICO CORP | 1.35% |
| 27 | CAE CAE Inc | 1.29% |
| 28 | RDW REDWIRE CORP | 1.01% |
| 29 | SPCX SPACE EXPLORATION TECHN-CL A | 0.99% |
| 30 | SARO STANDARDAERO INC | 0.95% |
| 31 | DRS LEONARDO DRS INC | 0.82% |
| 32 | HII HUNTINGTON INGALLS INDUSTRIE | 0.81% |
| 33 | MTX MTU AERO ENGINES AG | 0.81% |
| 34 | CRS CARPENTER TECHNOLOGY | 0.75% |
| 35 | FLY FIREFLY AEROSPACE INC | 0.75% |
| 36 | PLTR PALANTIR TECHNOLOGIES INC-A | 0.74% |
| 37 | LDOS LEIDOS HOLDINGS INC | 0.65% |
| 38 | ESLT ELBIT SYSTEMS LTD | 0.58% |
| 39 | CDRE CADRE HOLDINGS INC | 0.52% |
| 40 | PKE PARK AEROSPACE CORP | 0.42% |
| 41 | AVAV AEROVIRONMENT INC | 0.41% |
| 42 | RNMBF RHEINMETALL AG | 0.38% |
| 43 | KTOS KRATOS DEFENSE & SECURITY | 0.34% |
| 44 | ATROB ASTRONICS CORP-CL B | 0.33% |
| 45 | BWXT BWX TECHNOLOGIES INC | 0.33% |
| 46 | GHM GRAHAM CORP | 0.13% |
| 47 | YSS YORK SPACE SYSTEMS INC | 0.12% |
| 48 | HOVR NEW HORIZON AIRCRAFT LTD | 0.11% |
| 49 | HAWK HAWKEYE 360 INC | 0.09% |
| 50 | KRMN KARMAN HOLDINGS INC | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | $0.9561 |
| Dec 27, 2024 | $0.6161 |
| Dec 27, 2023 | $0.2670 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GCAD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error