GCAD — Gabelli Commercial Aerospace and Defense ETF
Data updated: 2026-06-01
GCAD — Gabelli Commercial Aerospace and Defense ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $26.58M AUM · 0.10% expense ratio · 49.3% 1-yr return. From SEC regulatory filings.
GCAD Fund Overview
GCAD — Gabelli Commercial Aerospace and Defense ETF is a US ETF managed by Gabelli ETFs Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Gabelli ETFs Trust
- Category: United States Industrials Equity
- Assets under management: $26.58M
- 1-year return: 49.3%
- Ticker: GCAD
- SEC CIK: 0001748425
- SEC series ID: S000069045
- Share class ID: C000220758
GCAD Holdings
Top 10 holdings of Gabelli Commercial Aerospace and Defense ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Albany International Corp. | 5.94% |
| Boeing Co. | 5.92% |
| Lockheed Martin Corporation | 5.83% |
| Northrop Grumman Corporation | 5.79% |
| Moog Inc. | 5.30% |
| Hexcel Corporation | 4.58% |
| Textron Inc. | 4.58% |
| Honeywell International Inc. | 4.21% |
| Ducommun Incorporated | 3.86% |
| L3 Harris Technologies Inc | 3.60% |
GCAD Portfolio Allocation
Asset-class allocation of Gabelli Commercial Aerospace and Defense ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Fixed Income | 2.2% |
GCAD Performance
Total returns for GCAD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 49.3% |
| 3 years (annualised) | 27.6% |
GCAD Risk Information
Risk metrics for GCAD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
GCAD Costs and Fees
GCAD costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.90%
- Portfolio turnover: 9%
- Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)
GCAD Cashflows
Over the 12 months to 2026-03, Gabelli Commercial Aerospace and Defense ETF had net inflows of $15.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.33M |
| 2026-02 | $2.09M |
| 2026-01 | $8.24M |
| 2025-12 | $0 |
| 2025-11 | $654.77K |
| 2025-10 | −$3.42K |
GCAD Debt Constituents
Largest debt holdings of Gabelli Commercial Aerospace and Defense ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 1.37% |
| United States Treasury Bills | 0.43% |
| United States Treasury Bills | 0.38% |
GCAD Prospectus and SEC Filings
Official Gabelli Commercial Aerospace and Defense ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.