ARCA:GCAD
Gabelli Commercial Aerospace and Defense Fund | |
| $ 42.7688 -0.5111 ( -1.18%) 03:57 PM EST | |
PE Ratio:
28.77
PB Ratio:
2.47
Volume:
3.53K
Dividend Yield %:
1.96
| |
| Last Holding update 2025-06-26 | 36 Stocks (2 new) |
| Value $7.00 Mil | Turnover 3 % |
| Portfolio Report | |
Registrant: Gabelli Commercial Aerospace and Defense Fund
| |
Gabelli Commercial Aerospace and Defense Fund Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Gabelli Commercial Aerospace and Defense Fund Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 42.7967 | ||
| Day's Range ($) | 42.71 - 42.96 | ||
| Day's Volume | 3,528 | ||
| 52-Week Range ($) | 25 - 44.43 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 19.27 | ||
| 14-Day RSI | 63.75 | ||
| 14-Day ATR ($) | 0.673489 | ||
| 20-Day SMA ($) | 42.066435 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 9.035 | ||
| Shares Outstanding (Mil) | 0.21 | ||
| PE Ratio | 28.77 | ||
| PE Ratio (10y Range) | 19.05 - 32.74 | ||
| PE Ratio (10y Median) | 27.01 | ||
| PB Ratio | 2.47 | ||
| PB Ratio (10y Range) | 2.4 - 2.97 | ||
| PB Ratio (10y Median) | 2.47 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.838 | ||
| Dividend Yield % | 1.96 | ||
| Dividend Yield % (10y Range) | 1.93 - 5.74 | ||
| Dividend Yield % (10y Median) | 4.71 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
GCAD Gabelli Commercial Aerospace and Defense Fund Fundamental Charts
Historical TTM Price-to-Earnings for GCAD Gabelli Commercial Aerospace and Defense Fund
Historical TTM Price-to-Earnings without NRI for GCAD Gabelli Commercial Aerospace and Defense Fund
Historical Price-to-Book Ratio for GCAD Gabelli Commercial Aerospace and Defense Fund
Historical Dividend Yields for GCAD Gabelli Commercial Aerospace and Defense Fund
Gabelli Commercial Aerospace and Defense Fund Technical Indicators
Moving Average
Momentum
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ARCA:GCAD is held by these investors
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Gabelli Commercial Aerospace a... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BA | Boeing Co | 2,538 | 432.9 | 0% | 6.320 | 0% | 0.000 | +40.59% | +29.08% | 172,275.2 | Aerospace & Defense | |
SPR | Spirit AeroSystems Holdings Inc | 12,052 | 415.3 | 0% | 6.060 | 0% | 0.010 | +19.71% | +19.22% | 4,766.7 | Aerospace & Defense | |
MRCY | Mercury Systems Inc | 8,342 | 359.5 | 0% | 5.250 | 0% | 0.010 | +7.40% | +22.64% | 3,078.0 | Aerospace & Defense | |
MOG.A | Moog Inc | 1,956 | 339.1 | 0% | 4.950 | 0% | 0.010 | +15.76% | -4.12% | 5,987.0 | Aerospace & Defense | |
HON | Honeywell International Inc | 1,568 | 332.0 | 0% | 4.850 | 0% | 0.000 | +19.87% | +5.83% | 152,181.7 | Conglomerates | |
HWM | Howmet Aerospace Inc | 2,516 | 326.4 | 0% | 4.770 | 0% | 0.000 | +47.59% | +67.87% | 74,009.6 | Aerospace & Defense | |
DCO | Ducommun Inc | 5,264 | 305.5 | 0% | 4.460 | 0% | 0.040 | +60.66% | +38.63% | 1,313.0 | Aerospace & Defense | |
HXL | Hexcel Corp | 5,530 | 302.8 | 0% | 4.420 | 0% | 0.010 | +26.30% | -2.43% | 4,889.0 | Aerospace & Defense | |
LMT | Lockheed Martin Corp | 628 | 280.5 | +18.94% | 4.100 | +0.65% | 0.000 | -10.50% | -14.26% | 94,880.9 | Aerospace & Defense | |
RTX | RTX Corp | 2,114 | 280.0 | 0% | 4.090 | 0% | 0.000 | +31.81% | +30.22% | 199,670.3 | Aerospace & Defense |
Gabelli Commercial Aerospace and Defense Fund's Historical Top Holdings Breakdowns
Gabelli Commercial Aerospace and Defense Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| B Unlock Delisted | Barnes Group Inc | 2025-03-31 | Sold Out Sold Out | -2.20% | 47.18 ($47.31) 47.48 | $47.48 | 0.36% | Sold Out | 0 | -3,172 | |
ISSC |
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
| 2025-03-31 | New Buy New Buy | +0.92% | 6.29 ($8.61) 11.91 | $15.55 | 80.60% | New holding | 10,000 | 10,000 | |
AIR | AAR Corp | 2025-03-31 | Add Add | +0.82% | 55.99 ($66.44) 72.21 | $79.01 | 18.92% | Add 147.93% | 1,676 | 1,000 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Add Add | +0.65% | 423.19 ($460.32) 506.29 | $410.74 | -10.77% | Add 18.94% | 628 | 100 | |
CRS | Carpenter Technology Corp | 2025-03-31 | Add Add | +0.27% | 172.39 ($192.8) 212.53 | $274.42 | 42.33% | Add 20% | 600 | 100 | |
KRMN | Karman Holdings Inc | 2025-03-31 | New Buy New Buy | +0.05% | 28.16 ($32.27) 37.51 | $51.96 | 61.02% | New holding | 100 | 100 | |
ATI | ATI Inc | 2024-12-31 | New Buy New Buy | +2.43% | 52.71 ($58.86) 65.59 | $92.46 | 57.08% | New holding | 3,000 | 3,000 | |
CRS | Carpenter Technology Corp | 2024-12-31 | New Buy New Buy | +1.25% | 149.5 ($171.72) 196.14 | $274.42 | 59.81% | New holding | 500 | 500 | |
MRCY | Mercury Systems Inc | 2024-12-31 | Add Add | +1.23% | 32.35 ($38.14) 43.91 | $51.51 | 35.06% | Add 31.54% | 8,342 | 2,000 | |
ATRO | Astronics Corp | 2024-12-31 | Add Add | +1.17% | 15.66 ($17.6) 21.04 | $33.71 | 91.53% | Add 214.96% | 7,326 | 5,000 |
Gabelli Commercial Aerospace and Defense Fund Total Holding History ($B)
Gabelli Commercial Aerospace and Defense Fund's Asset Allocation
Gabelli Commercial Aerospace and Defense Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Gabelli Commercial Aerospace and Defense Fund's Hypothetical Growth since 2025-03-31
Gabelli Commercial Aerospace and Defense Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gabelli Commercial Aerospace and Defense Fund's Holdings Heat Map
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Gabelli Commercial Aerospace and Defense Fund's Holdings Bubble Chart
Gabelli Commercial Aerospace and Defense Fund News
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