Gabelli Commercial Aerospace & Defense ETF

Navigating the Future of Aerospace & Defense

Fund Assets as of 05/16/2025
Index
S&P 500 Index
Investment Category
Sector fund
Inception Date
1/3/2023
YTD Return
Total Net Assets

XXXXXXXXX

Market Price
-
1 Day NAV Change
Dividends Paid
N/A
Minimum Initial Investment
Description of Strategy

The Gabelli Commercial Aerospace & Defense (GCAD) ETF seeks to harness the long-term economic trends of global commercial aerospace & defense secular and structural growth. The Fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities primarily securities in the aerospace and defense sectors.

Investment Objective

GCAD’s investment objective is to provide income as well as capital appreciation.

Why Invest

Sector Expert Management: Actively managed by Lieutenant Colonel G. Anthony Bancroft, USMCR, who leverages his unique background in both military aviation and finance to identify companies with potential for long-term growth.
 
Capitalizing on Increased Defense Spending: Many nations have ramped up their defense budgets in response to ongoing global instability. The United States, its NATO allies, and several Asia-Pacific countries have reported substantial increases, with a focus on modernization and readiness.
 
Growing Technological Innovation: The defense sector is witnessing rapid innovation, particularly in areas like artificial intelligence, cybersecurity, and autonomous systems.

How To Invest

Individuals

Financial Professionals

Investment Team

Portfolio Managers

Mark Yim

Mark Yim

Research Analyst

Mark Yim CFA is a portfolio manager at Gabelli, where he manages the Japan Value Partners fund and works with colleagues on the international growth and small cap funds. He has over three decades of experience as an analyst and portfolio manager of Japanese equities, including at UBS and Swiss Bank. Mark has an MBA… More

Karen Wood

Karen Wood

Private Wealth

kwood@gabelli.com (914) 921-5021

Dedicated Investment Team

Mark Yim

Mark Yim

Research Analyst

Mark Yim CFA is a portfolio manager at Gabelli, where he manages the Japan Value Partners fund and works with colleagues on the international growth and small cap funds. He has over three decades of experience as an analyst and portfolio manager of Japanese equities, including at UBS and Swiss Bank. Mark has an MBA… More

Research Analysts

30

Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios

Historical Performance

Growth of $10,000

$-

Inception date to –

A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.

Trailing Returns

As of –

Calendar Year Returns

Top Ten Holdings

Daily Holdings

Download daily holdings file.

Portfolio Details

Fees

Gross Expense Ratio

Net Expense Ratio

Maximum Sales Charge

Geographic Exposure By Country

Geographic Exposure By Region

Disclosures

Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com

Invest with Gabelli today