ARCA:GCAD

Gabelli Commercial Aerospace and Defense Fund

$ 41.0008 0.4408 ( +1.09%) 03:24 PM EST
PE Ratio:
28.77
PB Ratio:
2.47
Volume:
926.00
Dividend Yield %:
2.04
Last Holding update 2025-03-03 35 Stocks (3 new)
Value $7.00 Mil Turnover 7 %
Top Holdings: BA(6.60%) SPR(6.03%) MOG.A(5.66%) HON(5.20%) MRCY(5.15%)
Portfolio Report
Registrant: Gabelli Commercial Aerospace and Defense Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Gabelli Commercial Aerospace and Defense Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Gabelli Commercial Aerospace and Defense Fund Key Statistics

Name Value
Day's Open ($) 41
Day's Range ($) 41 - 41.061
Day's Volume 926
52-Week Range ($) 25 - 43.21
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 19.06
14-Day RSI 81.83
14-Day ATR ($) 0.839039
20-Day SMA ($) 38.86804

Fundamental Data

Name Value
Market Cap (Mil $) 8.661
Shares Outstanding (Mil) 0.21
PE Ratio 28.77
PE Ratio (10y Range) 19.05 - 32.74
PE Ratio (10y Median) 24.85
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 % 2.04
Dividend Yield % (10y Range) 2.07 - 5.74
Dividend Yield % (10y Median) 4.77
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

Gurus Latest Trades with ARCA:GCAD

No Available Data

ARCA:GCAD is held by these investors

No Available Data
Gabelli Commercial Aerospace a... Top Holdings of 2024-12-31 View Full List
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
449.2
0%
6.600
0%
0.000
+41.08%
+22.89%
164,003.7
Aerospace & Defense
SPR 		Spirit AeroSystems Holdings Inc
12,052
410.7
0%
6.030
0%
0.010
+16.73%
+13.62%
4,542.6
Aerospace & Defense
MOG.A 		Moog Inc
1,956
385.0
0%
5.660
0%
0.010
+9.06%
-5.67%
5,832.6
Aerospace & Defense
HON 		Honeywell International Inc
1,568
354.2
0%
5.200
0%
0.000
+6.42%
+1.60%
146,103.0
Conglomerates
MRCY 		Mercury Systems Inc
8,342
350.4
+31.54%
5.150
+1.23%
0.010
+22.88%
+28.26%
3,219.0
Aerospace & Defense
HXL 		Hexcel Corp
5,530
346.7
0%
5.090
0%
0.010
-1.17%
-8.02%
4,609.2
Aerospace & Defense
DCO 		Ducommun Inc
5,264
335.1
0%
4.920
0%
0.040
+30.63%
+16.09%
1,099.5
Aerospace & Defense
CW 		Curtiss-Wright Corp
836
296.7
0%
4.360
0%
0.000
+46.27%
+29.72%
17,339.3
Aerospace & Defense
HWM 		Howmet Aerospace Inc
2,516
275.2
0%
4.040
0%
0.000
+39.05%
+58.28%
69,783.1
Aerospace & Defense
LMT 		Lockheed Martin Corp
528
256.6
0%
3.770
0%
0.000
+2.22%
+0.37%
112,656.5
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
ATI 		ATI Inc2024-12-31New Buy
+2.43%
●
52.71 ($58.86) 65.59
$84.58
43.70%
New holding
3,000
3,000
CRS 		Carpenter Technology Corp2024-12-31New Buy
+1.25%
●
149.5 ($171.72) 196.14
$253.08
47.38%
New holding
500
500
MRCY 		Mercury Systems Inc2024-12-31Add
+1.23%
●
32.35 ($38.14) 43.91
$53.87
41.24%
Add 31.54%
8,342
2,000
ATRO 		Astronics Corp2024-12-31Add
+1.17%
●
15.66 ($17.6) 21.04
$33.20
88.64%
Add 214.96%
7,326
5,000
PLTR 		Palantir Technologies Inc2024-12-31New Buy
+1.11%
●
37.49 ($58.59) 82.38
$132.06
125.40%
New holding
1,000
1,000
LLAP Unlock Delisted Terran Orbital Corp2024-12-31Sold Out
-0.07%
●
0.25 ($0.25) 0.25
$0.25
0%
Sold Out
0
-18,314
HON 		Honeywell International Inc2024-09-30Add
+1.22%
●
196.73 ($205.91) 220.21
$227.13
10.31%
Add 30.67%
1,568
368
BA 		Boeing Co2024-09-30Add
+0.34%
●
152.04 ($171.7) 190.6
$217.51
26.68%
Add 5.75%
2,538
138
MOG.A 		Moog Inc2024-09-30Add
+0.34%
●
163.2 ($187.99) 204.21
$185.10
-1.54%
Add 5.73%
1,956
106
SPR 		Spirit AeroSystems Holdings Inc2024-09-30Add
+0.34%
●
32.51 ($34.27) 36.26
$38.72
12.99%
Add 5.72%
12,052
652

Gabelli Commercial Aerospace and Defense Fund Total Holding History ($B)

To

Gabelli Commercial Aerospace and Defense Fund's Asset Allocation

To

Gabelli Commercial Aerospace and Defense Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gabelli Commercial Aerospace and Defense Fund's Hypothetical Growth since 2024-12-31

Gabelli Commercial Aerospace and Defense Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Gabelli Commercial Aerospace and Defense Fund's Holdings Heat Map

Size field:

Gabelli Commercial Aerospace and Defense Fund's Holdings Bubble Chart

Gabelli Commercial Aerospace and Defense Fund News

  • 1

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