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GCAD
+5.67 · +12.66%
$50.46 · NYSE ARCA

Gabelli ETFs Trust - Gabelli Equity Income ETF (GCAD) ETF Analysis | Industrials

Gabelli · USA
AUM:$27.7M
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 60.8% over the past year, reflecting strong price momentum.

What is GCAD?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GCAD delivered 60.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 43.3% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 1.84% — modest income alongside capital growth potential.
ETF Information
AUM$27.7M
Expense Ratio0.00%
Dividend Yield1.84%
Holdings36
Inception DateJan 2023
Domicile–
Distribution–
Index–
ProviderGabelli
Beta1.11
CategoryIndustrials
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.3%
1Y
+22.2%
3Y
+115.1%
5Y
+119.3%
OpenBook InsightIf you had invested £10,000 in GCAD 5 years ago, it would have grown to £21,925 — a gain of £11,925.

Annual Returns

Calendar year performance

GCAD delivered positive returns in 4 of the last 4 calendar years.
YearGCAD
2026 YTD+10.4%
2025+39.6%
2024+23.4%
2023+14.1%
CAGR 3yr+25.3%
4/4 positive yearsAvg return: +21.9%Worst year: +10.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
23.9%
Moderate
Momentum
-2.4%
30-day change
Support Level
52.39
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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