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GCAD · ARCA · ETF

Gabelli Commercial Aerospace and Defense ETF (GCAD) Price, Holdings & Fees

$466.09−0.55%−$2.58End-of-day price as of Oct 9, 2026

Gabelli Commercial Aerospace and Defense ETF (GCAD) closed at $466.09 on Oct 9, 2026, down 0.55% from the previous close of $468.67.

Share price, past year

1Y −11.02%

52-week range $450.73 – $556.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$466.09
Sep 30, 2026$488.69
Aug 31, 2026$462.41
Jul 31, 2026$461.60
Jun 30, 2026$480.31
May 29, 2026$501.86
Apr 30, 2026$496.69
Mar 31, 2026$555.21
Feb 27, 2026$535.39
Jan 30, 2026$535.44
Dec 31, 2025$536.17
Nov 28, 2025$516.61
Oct 31, 2025$533.88

Key statistics

Expense ratio
0.00%
as of Apr 30, 2026
Net assets
$43.7M
as of Jun 30, 2026
Holdings
54
as of Jun 30, 2026
52-week range
$450.73 – $556.49

Gabelli Commercial Aerospace and Defense ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

Holdings

Gabelli Commercial Aerospace and Defense ETF held 54 investments worth $43.68M as of Jun 30, 2026. Its largest holding was ALBANY INTERNATIONAL CORP, at 6.84% of the fund.

Gabelli Commercial Aerospace and Defense ETF largest holdings by share of net assets
#Holding% of fundValue
1ALBANY INTERNATIONAL CORPAIN6.84%$2.99M
2MOOG INC6.20%$2.71M
3BOEING COMPANY (THE)BA5.20%$2.27M
4DUCOMMUN INCDCO4.74%$2.07M
5HEXCEL CORPHXL4.57%$2.00M
6RTX CORPRTX4.14%$1.81M
7L3HARRIS TECHNOLOGIES INCLHX4.01%$1.75M
8LOCKHEED MARTIN CORPLMT3.97%$1.74M
9MERCURY SYSTEMS INCMRCY3.93%$1.72M
10TEXTRON INCTXT3.87%$1.69M
11NORTHROP GRUMMAN CORPNOC3.48%$1.52M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.09%$1.35M
13CRANE COMPANYCR3.06%$1.34M
14HOWMET AEROSPACE INCHWM2.61%$1.14M
15CURTISS-WRIGHT CORPCW2.44%$1.07M
16GENERAL DYNAMICS CORPGD2.39%$1.05M
17ATI INCATI2.29%$1.00M
18ASTRONICS CORPATRO2.29%$1.00M
19WOODWARD INCWWD2.10%$915.12K
20TRANSDIGM GROUP INCTDG2.03%$888.47K
21HONEYWELL INTERNATIONAL INC2.01%$877.69K
22HONEYWELL AEROSPACE INCHONA1.98%$866.63K
23AAR CORPAIR1.67%$730.52K
24GE AEROSPACEGE1.55%$678.69K
25CARPENTER TECHNOLOGY CORPCRS1.41%$613.76K

Top 25 of 54 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Gabelli Commercial Aerospace and Defense ETF holdings by asset type
Asset type% of fund
Stocks95.78%
Bonds and other debt4.17%
Gabelli Commercial Aerospace and Defense ETF holdings by country, largest 6
Country% of fund
United States95.29%
Germany1.87%
Canada1.19%
United Kingdom0.64%
Israel0.55%
Japan0.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Gabelli Commercial Aerospace and Defense ETF's total return was +12.71%, as reported to the SEC.

Gabelli Commercial Aerospace and Defense ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.92%
May 31, 2026+7.52%
Apr 30, 2026+2.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Gabelli Commercial Aerospace and Defense ETF
Ticker
GCAD
Exchange
ARCA
Fund type
ETF
Trust
Gabelli ETFs Trust
SEC series ID
S000069045
SEC CIK
0001748425
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Gabelli ETFs Trust, the trust behind Gabelli Commercial Aerospace and Defense ETF, and cover all of its funds.

Frequently asked questions

What is GCAD's price?

Gabelli Commercial Aerospace and Defense ETF (GCAD) closed at $466.09 on Oct 9, 2026, down 0.55% from the previous close of $468.67.

What is GCAD's expense ratio?

Gabelli Commercial Aerospace and Defense ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

What does GCAD hold?

Gabelli Commercial Aerospace and Defense ETF held 54 investments worth $43.68M as of Jun 30, 2026. Its largest holding was ALBANY INTERNATIONAL CORP, at 6.84% of the fund. Its five largest holdings were ALBANY INTERNATIONAL CORP, MOOG INC, BOEING COMPANY (THE), DUCOMMUN INC, HEXCEL CORP.

How has GCAD performed?

Over the 3 months to Jun 30, 2026, Gabelli Commercial Aerospace and Defense ETF's total return was +12.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures