ARCA:GCAD

Gabelli Commercial Aerospace and Defense Fund

$ 33.6961 0.0734 ( +0.22%) 02:59 PM EST
PE Ratio:
27.48
PB Ratio:
2.81
Volume:
566.00
Dividend Yield %:
4.39
Last Holding update 2024-08-29 33 Stocks (1 new)
Value $5.00 Mil Turnover 9 %
Top Holdings: BA(8.08%) SPR(6.93%) HXL(6.04%) MOG.A(5.73%) DCO(5.35%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 33.82
Day's Range ($) 33.6961 - 33.84
Day's Volume 566
52-Week Range ($) 24.22 - 35.31
Beta -
Volatility 12.53
14-Day RSI 45.2
14-Day ATR ($) 0.400654
20-Day SMA ($) 34.134305

Fundamental Data

Name Value
Market Cap (Mil $) 5.343
Shares Outstanding (Mil) 0.16
PE Ratio 27.48
PE Ratio (10y Range) 19.05 - 32.74
PE Ratio (10y Median) 19.05
PB Ratio 2.81
PB Ratio (10y Range) 2.4 - 2.97
PB Ratio (10y Median) 2.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.48
Dividend Yield % 4.39
Dividend Yield % (10y Range) 4.26 - 5.74
Dividend Yield % (10y Median) 5.01
Next Dividend Payment Date
Dividend Frequency Quarterly

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

GCAD 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 2024-06-30 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
2,400
436.820
+26.32%
8.080
+1.68%
0.000
-19.37%
-42.19%
93156.695
Aerospace & Defense
SPR 		Spirit AeroSystems Holdings Inc
11,400
374.720
+9.62%
6.930
+0.61%
0.010
-11.67%
-1.13%
3664.560
Aerospace & Defense
HXL 		Hexcel Corp
5,230
326.610
+134.53%
6.040
+3.46%
0.010
-0.08%
-13.37%
5140.395
Aerospace & Defense
MOG.A 		Moog Inc
1,850
309.510
0%
5.730
0%
0.010
-2.25%
+34.24%
6178.449
Aerospace & Defense
DCO 		Ducommun Inc
4,980
289.140
0%
5.350
0%
0.030
-3.13%
+19.44%
917.043
Aerospace & Defense
HON 		Honeywell International Inc
1,200
256.250
0%
4.740
0%
0.000
+2.21%
-0.11%
134015.985
Conglomerates
LMT 		Lockheed Martin Corp
500
233.550
0%
4.320
0%
0.000
+6.38%
+24.91%
130484.533
Aerospace & Defense
CW 		Curtiss-Wright Corp
790
214.070
0%
3.960
0%
0.000
+24.79%
+57.26%
13388.683
Aerospace & Defense
WWD 		Woodward Inc
1,220
212.740
0%
3.940
0%
0.000
-9.82%
+21.70%
9836.613
Aerospace & Defense
HEI 		Heico Corp
900
201.250
0%
3.720
0%
0.000
+6.17%
+39.18%
29917.432
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
HXL 		Hexcel Corp2024-06-30Add
+3.46%
●
61.4 ($67.05) 73.28
$63.46
-5.35%
Add 134.53%
5,230
3,000
B 		Barnes Group Inc2024-06-30New Buy
+2.30%
●
33.39 ($37.76) 41.87
$46.78
23.89%
New holding
3,000
3,000
BA 		Boeing Co2024-06-30Add
+1.68%
●
164.33 ($178.24) 191.42
$150.69
-15.46%
Add 26.32%
2,400
500
SPR 		Spirit AeroSystems Holdings Inc2024-06-30Add
+0.61%
●
29.35 ($31.94) 35.44
$31.42
-1.63%
Add 9.62%
11,400
1,000
MRCY 		Mercury Systems Inc2024-06-30Add
+0.50%
●
26.61 ($29.17) 32.45
$33.66
15.39%
Add 20%
6,000
1,000
AIN 		Albany International Corp2024-06-30Add
+0.31%
●
79.75 ($87.23) 91.16
$72.25
-17.17%
Add 14.29%
1,600
200
HON 		Honeywell International Inc2024-03-31New Buy
+5.06%
●
193.01 ($199.77) 209
$206.10
3.17%
New holding
1,200
1,200
KAMN 		Kaman Corp2024-03-31Sold Out
-4.93%
●
22.08 ($41.04) 45.91
$45.99
12.06%
Sold Out
0
-6,500
LMT 		Lockheed Martin Corp2024-03-31New Buy
+4.68%
●
418.19 ($438.27) 463.18
$555.17
26.67%
New holding
500
500
RTX 		RTX Corp2024-03-31New Buy
+4.01%
●
85.02 ($90.27) 97.53
$125.43
38.95%
New holding
2,000
2,000

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 2024-06-30

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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