Gabelli Equity Income ETF (GCAD)
- Expense ratio0.00%
- Net assets$42.7M
- Dividend yield2.01%
- 1-year return+8.27%
- Holdings50
GCAD ETF price chart
GCAD quote & trading statistics
GCAD performance
Annual returns & drawdowns →- YTD+3.15%
- 1 year+8.27%
- 3 years+26.06%/yr
- 1Y volatility
- 22.18%
- 3Y volatility
- 17.48%
- 3Y Sharpe ratio
- 1.31
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GCAD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AIN | Albany International Corporation | 6.81% |
| 2 | MOG.A | Moog Inc | 6.30% |
| 3 | BA | The Boeing Company | 5.27% |
| 4 | DCO | Ducommun Incorporated | 4.83% |
| 5 | HXL | Hexcel Corporation | 4.63% |
| 6 | LHX | L3Harris Technologies Inc | 4.20% |
| 7 | MRCY | Mercury Systems Inc | 4.11% |
| 8 | LMT | Lockheed Martin Corporation | 4.08% |
| 9 | RTX | RTX Corporation | 3.98% |
| 10 | TXT | Textron Inc | 3.71% |
The top 10 holdings make up 47.9% of the fund (50 holdings in total). As of October 24, 2026.
About Gabelli Equity Income ETF
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.
GCAD ETF FAQ
What is the GCAD expense ratio?
Gabelli Equity Income ETF has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.
How much money is in GCAD?
Gabelli Equity Income ETF has about $42.7M in net assets.
What are the top holdings of GCAD?
The largest positions in GCAD are Albany International Corporation (6.81%), Moog Inc (6.30%), The Boeing Company (5.27%). The fund holds 50 securities in total.
How has GCAD performed?
GCAD returned +8.27% over the past year, including reinvested distributions.
Does GCAD pay dividends?
GCAD has a dividend yield of 2.01%.
When was GCAD launched?
Gabelli Equity Income ETF began trading on January 3, 2023.