Gabelli Commercial Aerospace and Defense ETF
GCADNYSEARCAGAMCO InvestorsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $42.51M
- Expense ratio
- 0.10%
- Dividend yield
- 1.98%
- Holdings
- 54
- 52-week range
- $44.00$59.11
- Volume (live)
- -
- Avg. volume (3M)
- 4.50K
GCAD ETF: Gabelli Commercial Aerospace and Defense ETF - Price, Holdings & Analysis
Gabelli Commercial Aerospace and Defense ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.31 - $49.16 |
|---|---|
| 52-Week High | $59.11 |
| 52-Week Low | $44.00 |
| Open | $48.96 |
| Volume (last close) | 8.10K |
| Average Volume (3M) | 4.50K |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | −2.66% |
| 6 Month Change | −9.98% |
| YTD Change | +1.59% |
| 1 Year Change | +8.46% |
| Annual Dividend | $0.96 |
|---|---|
| Dividend Yield | 1.98% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | +55.19% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $42.51M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 54 |
| Inception Date | Jan 2, 2023 |
| 50-Day MA | $51.51 |
|---|---|
| 200-Day MA | $52.61 |
| RSI | 36.52 |
| Stochastic %K | 36.54 |
| Stochastic %D | 29.99 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GCAD at a Glance
Gabelli Commercial Aerospace and Defense ETF (GCAD) is an equity ETF from GAMCO Investors, launched in January 2023. It manages $42.51M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 54 positions. The largest are Albany International Corp (AIN, 6.84%), Moog Inc (MOG.A, 6.20%) and The Boeing Company (BA, 5.20%). The top 10 holdings make up 47.5% of the fund. By sector it leans toward Industrials (90.6%), Consumer Discretionary (7.1%) and Communication Services (1.4%). 98.5% of assets are in the United States.
It pays distributions yielding 1.98% at the Oct 16, 2026 close, $0.96 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 8.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Gabelli Commercial Aerospace and Defense ETF
What is the current price of GCAD?
The latest GCAD price is $48.71 (Oct 16, 2026 close). The 52-week range is $44.00–$59.11. The share price is up 8.5% over the past year (price change, excluding distributions).
What is the expense ratio for GCAD?
GCAD's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GCAD pay dividends?
Yes, GCAD pays a 1.98% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of GCAD?
As of Oct 4, 2026, GCAD's largest holdings are Albany International Corp (6.8%), Moog Inc (6.2%), The Boeing Company (5.2%) (combined weight: 18.2%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does GCAD compare to similar ETFs?
Compare GCAD (0.10% expense ratio, $43M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.