Gabelli Equity Income ETF (GCAD) Holdings
GCAD holdings summary
as of Oct 24, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 47.9% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- AIN 6.81% Albany International Corp.
- Annual turnover
- 27.8% of the portfolio traded
All GCAD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AIN | Albany International Corp. | Consumer Cyclical | 6.81% | $2.9M | $1.72B | — |
| 2 | MOG.A | Moog Inc. | Industrials | 6.30% | $2.7M | $11.67B | 31.1 |
| 3 | BA | The Boeing Company | Industrials | 5.27% | $2.3M | $150.34B | 67.9 |
| 4 | DCO | Ducommun Incorporated | Industrials | 4.83% | $2.1M | $2.58B | — |
| 5 | HXL | Hexcel Corporation | Industrials | 4.63% | $2.0M | $6.82B | 45.6 |
| 6 | LHX | L3Harris Technologies, Inc. | Industrials | 4.20% | $1.8M | $46.28B | 25.1 |
| 7 | MRCY | Mercury Systems, Inc. | Industrials | 4.11% | $1.8M | $4.52B | — |
| 8 | LMT | Lockheed Martin Corporation | Industrials | 4.08% | $1.7M | $127.42B | 20.3 |
| 9 | RTX | RTX Corporation | Industrials | 3.98% | $1.7M | $261.36B | 34.1 |
| 10 | TXT | Textron Inc. | Industrials | 3.71% | $1.6M | $13.20B | 14.3 |
| 11 | NOC | Northrop Grumman Corporation | Industrials | 3.36% | $1.4M | $73.85B | 16.5 |
| 12 | CZN | Crane Co | Other | 3.14% | $1.3M | — | — |
| 13 | HWM | Howmet Aerospace Inc. | Industrials | 2.60% | $1.1M | $88.12B | 47.6 |
| 14 | CW | Curtiss-Wright Corporation | Industrials | 2.50% | $1.1M | $18.55B | 34.6 |
| 15 | GD | General Dynamics Corporation | Industrials | 2.35% | $1.0M | $93.13B | 21.0 |
| 16 | ATI | ATI Inc. | Industrials | 2.34% | $998,158.00 | $25.27B | 54.4 |
| 17 | ATRO | Astronics Corporation | Industrials | 2.21% | $943,359.18 | $2.65B | 33.6 |
| 18 | TDG | TransDigm Group Incorporated | Industrials | 2.13% | $910,539.63 | $62.98B | 34.6 |
| 19 | WWD | Woodward, Inc. | Industrials | 2.10% | $897,608.13 | $19.40B | 36.5 |
| 20 | HON | Honeywell International Inc. | Industrials | 2.09% | $891,974.61 | $67.00B | 7.8 |
| 21 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 2.05% | $876,269.03 | — | — |
| 22 | AIR | AAR Corp. | Industrials | 1.65% | $703,336.92 | $3.97B | 20.3 |
| 23 | GCP | General Electric Company | Other | 1.52% | $650,330.58 | — | — |
| 24 | CRS | Carpenter Technology Corporation | Industrials | 1.37% | $586,313.26 | $18.69B | 35.8 |
| 25 | RDW | Redwire Corporation | Industrials | 1.36% | $580,978.49 | $2.10B | — |
| 26 | ECHO | EchoStar Corporation | Communication Services | 1.36% | $580,935.81 | $24.83B | — |
| 27 | HEI | HEICO Corporation | Industrials | 1.24% | $530,276.77 | $43.31B | 51.6 |
| 28 | ISSC | Innovative Solutions and Support | Industrials | 1.18% | $502,151.83 | — | — |
| 29 | CAE | CAE Inc. | Industrials | 1.04% | $444,749.64 | — | — |
| 30 | SARO | StandardAero, Inc. | Industrials | 0.96% | $409,710.83 | $7.05B | 22.0 |
| 31 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.85% | $362,850.15 | — | — |
| 32 | FLY | Firefly Aerospace Inc. | Industrials | 0.76% | $324,866.54 | $2.80B | — |
| 33 | MTX | MTU Aero Engines AG | Industrials | 0.74% | $317,824.64 | — | — |
| 34 | R3NK | Renk Group AG | Industrials | 0.66% | $282,401.72 | — | — |
| 35 | SNR | Senior PLC | Industrials | 0.64% | $272,671.09 | — | — |
| 36 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.64% | $271,561.46 | $10.72B | 16.2 |
| 37 | PKE | Park Aerospace Corp. | Industrials | 0.61% | $262,342.96 | $572.3M | 37.1 |
| 38 | ESLT | Elbit Systems Ltd | Industrials | 0.54% | $229,181.99 | — | — |
| 39 | BWXT | BWX Technologies, Inc. | Industrials | 0.47% | $200,160.81 | $12.55B | 35.5 |
| 40 | LDOS | Leidos Holdings, Inc. | Technology | 0.46% | $196,959.94 | $15.67B | 11.7 |
| 41 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.46% | $194,911.39 | $7.59B | 237.8 |
| 42 | RHM | Rheinmetall AG | Industrials | 0.45% | $191,027.67 | — | — |
| 43 | PLTR | Palantir Technologies Inc. | Technology | 0.43% | $184,028.45 | $447.04B | 160.4 |
| 44 | CDRE | Cadre Holdings, Inc. | Industrials | 0.41% | $175,748.87 | $1.13B | 32.6 |
| 45 | YSS | York Space Systems Inc. | Industrials | 0.40% | $172,377.29 | $766.5M | — |
| 46 | ATROB | Astronics Corp Cl B | Industrials | 0.38% | $161,408.99 | — | — |
| 47 | GHM | Graham Corporation | Industrials | 0.17% | $71,571.36 | $803.8M | 66.5 |
| 48 | HOVR | New Horizon Aircraft Ltd. | Industrials | 0.16% | $67,858.36 | $92.2M | — |
| 49 | HAWK | HawkEye 360, Inc. | Industrials | 0.11% | $45,324.26 | $1.22B | — |
| 50 | KRMN | Karman Holdings Inc. | Industrials | 0.02% | $7,810.11 | $4.60B | 119.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($42.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GCAD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 80.1% | 43 | MOG.A, BA, DCO |
| Consumer Cyclical | 6.8% | 1 | AIN |
| Other | 6.7% | 3 | CZN, HONAV, GCP |
| Communication Services | 1.4% | 1 | ECHO |
| Technology | 0.9% | 2 | LDOS, PLTR |
Sum of the weights of the holdings in each sector.
GCAD top industries
GCAD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 4.3% | 2 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 2.6% | 43 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 2.4% | 16 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 1.1% | 14 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.0% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 9 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GCAD portfolio
Gabelli Equity Income ETF holds 50 positions. The ten largest make up 47.9% of the fund, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Albany International Corp. (6.81%), Moog Inc. (6.30%), The Boeing Company (5.27%), Ducommun Incorporated (4.83%), Hexcel Corporation (4.63%).
By sector, Industrials is 80.1%, Consumer Cyclical is 6.8%, Other is 6.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GCAD chart, GCAD performance, GCAD dividends, GCAD valuation, GCAD overview.
GCAD holdings FAQ
How many holdings does GCAD have?
GCAD holds 50 positions as of October 24, 2026.
What are the top 10 holdings of GCAD?
The ten largest holdings are Albany International Corp. (6.81%), Moog Inc. (6.30%), The Boeing Company (5.27%), Ducommun Incorporated (4.83%), Hexcel Corporation (4.63%), L3Harris Technologies, Inc. (4.20%), Mercury Systems, Inc. (4.11%), Lockheed Martin Corporation (4.08%), RTX Corporation (3.98%), Textron Inc. (3.71%). Together they are 47.9% of the fund.
What percentage of GCAD is Albany International Corp.?
Albany International Corp. is the largest holding at 6.81% of net assets, about $2.9M of the fund's $42.7M.
Which sector is the largest in GCAD?
Industrials is the largest sector at 80.1%, followed by Consumer Cyclical (6.8%) and Other (6.7%), based on the sectors of the individual holdings.
How concentrated is GCAD?
The top 10 holdings are 47.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GCAD behaves like a portfolio of about 28 equally weighted stocks.