GCAD Holdings
Gabelli Commercial Aerospace and Defense ETF
1W: -1.3%
1M: -3.0%
3M: -14.8%
YTD: +3.1%
1Y: +7.6%
3Y: +109.1%
$48.95
+0.17 (+0.34%)
Weekly Expected Move ±1.6%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings48
Top 10 Wt48.0%
Beta0.99
% Profitable66%
Coverage83%
Portfolio Valuation
P/E29.6
P/B6.1
P/S2.4
EV/EBITDA18.9
P/FCF27.2
PEG1.04
Profitability & Returns
Gross Margin17.9%
Net Margin8.2%
ROE22.3%
ROA5.5%
ROIC9.5%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.27
Net Debt/EBITDA2.1x
Interest Cov5.8x
Current Ratio1.19
Quick Ratio0.66
Growth (YoY)
Revenue+15.6%
Net Income+25.4%
EPS+27.4%
FCF+48.5%
EBITDA+21.9%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.4
Altman Z5.67
IS Quality64.6
IS Overall55.8
IS Value43.1
Median P/E33.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 42 | 85.1% | 26.9 |
| Other | 9 | 10.2% | — |
| Basic Materials | 2 | 1.9% | 3.1 |
| Technology | 2 | 1.5% | 80.3 |
| Communication Services | 1 | 1.3% | -4.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TXT | Textron Inc. | 3.73% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALBANY INTL CORP-CL A | AIN | 6.65% | $281.8M | 46,849 | -35.2 | $1.7B | Industrials |
| 2 | MOOG INC-CLASS A Private | — | 6.47% | $274.3M | 7,127 | — | — | — |
| 3 | BOEING CO/THE | BA | 5.18% | $219.5M | 11,693 | 72.5 | $153.0B | Industrials |
| 4 | DUCOMMUN INC | DCO | 5.09% | $215.7M | 12,463 | -96.9 | $2.6B | Industrials |
| 5 | L3HARRIS TECHNOLOGIES INC | LHX | 4.99% | $211.5M | 8,853 | 23.8 | $44.1B | Industrials |
| 6 | HONEYWELL AEROSPACE INC | HONA | 4.78% | $202.9M | 12,974 | — | $49.0B | Industrials |
| 7 | RTX CORP | RTX | 4.69% | $198.9M | 10,619 | 32.1 | $248.9B | Industrials |
| 8 | LOCKHEED MARTIN CORP | LMT | 4.61% | $195.4M | 3,803 | 18.5 | $116.6B | Industrials |
| 9 | HEXCEL CORP | HXL | 4.45% | $188.6M | 22,271 | 43.2 | $6.5B | Industrials |
| 10 | NORTHROP GRUMMAN CORP | NOC | 3.83% | $162.3M | 3,328 | 15.2 | $67.9B | Industrials |
| 11 | TEXTRON INC | TXT | 3.73% | $158.1M | 20,559 | 14.6 | $13.3B | Industrials |
| 12 | CRANE CO | CR | 3.24% | $137.5M | 6,682 | 36.0 | $12.0B | Industrials |
| 13 | MERCURY SYSTEMS INC | MRCY | 3.09% | $131.0M | 15,644 | -168.1 | $5.1B | Industrials |
| 14 | GENERAL DYNAMICS CORP | GD | 2.60% | $110.2M | 3,293 | 19.8 | $89.3B | Industrials |
| 15 | ATI INC | ATI | 2.56% | $108.4M | 5,673 | 55.1 | $26.3B | Industrials |
| 16 | HOWMET AEROSPACE INC | HWM | 2.54% | $107.7M | 4,718 | 49.5 | $92.5B | Industrials |
| 17 | ASTRONICS CORP | ATRO | 2.20% | $93.4M | 13,737 | 33.4 | $2.6B | Industrials |
| 18 | CURTISS-WRIGHT CORP | CW | 2.03% | $86.2M | 1,571 | 37.3 | $20.2B | Industrials |
| 19 | TRANSDIGM GROUP INC | TDG | 1.90% | $80.7M | 739 | 33.1 | $61.0B | Industrials |
| 20 | WOODWARD INC | WWD | 1.88% | $79.7M | 2,403 | 35.9 | $19.8B | Industrials |
| 21 | GENERAL ELECTRIC | GE | 1.51% | $64.0M | 2,032 | 36.3 | $321.2B | Industrials |
| 22 | INNOVATIVE SOLUTIONS & SUPP | IA | 1.39% | $59.0M | 31,477 | — | $340M | Industrials |
| 23 | REDWIRE CORP | RDW | 1.38% | $58.6M | 55,650 | -7.5 | $2.6B | Industrials |
| 24 | AAR CORP | AIR | 1.38% | $58.4M | 5,705 | 20.8 | $4.1B | Industrials |
| 25 | ECHOSTAR CORP-A | ECHO | 1.33% | $56.4M | 6,251 | -4.7 | $14.9B | Communication Services |
| 26 | HEICO CORP | HEI | 1.27% | $53.8M | 1,760 | 49.7 | $42.1B | Industrials |
| 27 | CAE Inc | CAE | 1.16% | $49.0M | 20,219 | 38.2 | $7.7B | Industrials |
| 28 | CARPENTER TECHNOLOGY | CRS | 1.02% | $43.3M | 1,103 | 36.7 | $19.3B | Basic Materials |
| 29 | MTU AERO ENGINES AG | MTX | 0.91% | $38.5M | 899 | -30.5 | $2.1B | Basic Materials |
| 30 | LEONARDO DRS INC | DRS | 0.88% | $37.3M | 10,089 | 30.7 | $9.8B | Industrials |
| 31 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.84% | $35.7M | 1,891 | 149.8 | $433.4B | Technology |
| 32 | STANDARDAERO INC | SARO | 0.78% | $32.9M | 15,277 | 21.3 | $7.0B | Industrials |
| 33 | SENIOR PLC Private | SNR | 0.76% | $32.4M | 81,590 | — | — | — |
| 34 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.74% | $31.3M | 1,162 | 16.0 | $10.6B | Industrials |
| 35 | FIREFLY AEROSPACE INC | FLY | 0.72% | $30.4M | 13,016 | -9.8 | $3.8B | Industrials |
| 36 | RENK GROUP AG Private | — | 0.67% | $28.3M | 6,558 | — | — | — |
| 37 | LEIDOS HOLDINGS INC | LDOS | 0.64% | $27.0M | 2,199 | 10.9 | $14.8B | Technology |
| 38 | ELBIT SYSTEMS LTD | ESLT | 0.58% | $24.4M | 355 | 49.6 | $32.6B | Industrials |
| 39 | TREASURY BILL 0 12/10/2026 Bond | — | 0.57% | $24.0M | 240,000 | — | — | — |
| 40 | TREASURY BILL 0 3/11/2027 Bond | — | 0.56% | $23.8M | 240,000 | — | — | — |
| 41 | PARK AEROSPACE CORP | PKE | 0.53% | $22.6M | 7,575 | 48.3 | $662M | Industrials |
| 42 | RHEINMETALL AG | RNMBF | 0.50% | $21.2M | 194 | 61.2 | $50.2B | Industrials |
| 43 | KRATOS DEFENSE & SECURITY | KTOS | 0.43% | $18.4M | 4,274 | 250.6 | $8.1B | Industrials |
| 44 | CADRE HOLDINGS INC | CDRE | 0.41% | $17.5M | 6,923 | 28.7 | $1.1B | Industrials |
| 45 | ASTRONICS CORP-CL B | ATROB | 0.40% | $16.9M | 2,467 | 33.4 | $2.4B | Industrials |
| 46 | AEROEDGE CO LTD Private | — | 0.38% | $16.1M | 17,054 | — | — | — |
| 47 | BWX TECHNOLOGIES INC | BWXT | 0.38% | $16.0M | 1,158 | 34.8 | $12.4B | Industrials |
| 48 | TREASURY BILL 0 12/17/2026 Bond | — | 0.35% | $15.0M | 150,000 | — | — | — |
| 49 | TREASURY BILL 0 3/18/2027 Bond | — | 0.35% | $14.8M | 150,000 | — | — | — |
| 50 | YORK SPACE SYSTEMS INC | YSS | 0.17% | $7.2M | 8,268 | — | $1.2B | Industrials |