GCAD — Gabelli Commercial Aerospace and Defense ETF
Data updated: 2026-08-31
GCAD — Gabelli Commercial Aerospace and Defense ETF. Holdings, fees, performance and SEC filings.
GCAD Fund Overview
GCAD — Gabelli Commercial Aerospace and Defense ETF is a US ETF managed by Gabelli ETFs Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $43.68M
- 1-year return: 37.1%
- 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. | 6.84% |
| Moog, Inc. | 6.20% |
| Boeing Company (the) | 5.20% |
| Ducommun, Inc. | 4.74% |
| Hexcel Corp. | 4.57% |
| Rtx Corp. | 4.14% |
| L3harris Technologies, Inc. | 4.01% |
| Lockheed Martin Corp. | 3.97% |
| Mercury Systems, Inc. | 3.93% |
| Textron, Inc. | 3.87% |
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 | 95.8% |
| Fixed Income | 4.2% |
GCAD Performance
Total returns for GCAD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.8% |
| 1 year | 37.1% |
| 3 years (annualised) | 31.5% |
GCAD Risk Information
Risk metrics for GCAD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
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 2026-06, Gabelli Commercial Aerospace and Defense ETF had net inflows of $28.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.58M |
| 2026-05 | $3.91M |
| 2026-04 | $796.63K |
| 2026-03 | $1.33M |
| 2026-02 | $2.09M |
| 2026-01 | $8.24M |
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 Of America - Bureau Of The Public Debt | 3.09% |
| United States Of America - Bureau Of The Public Debt | 0.67% |
| United States Of America - Bureau Of The Public Debt | 0.41% |
GCAD Prospectus and SEC Filings
Official Gabelli Commercial Aerospace and Defense ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-15
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.