Gabelli Commercial Aerospace and Defense Fund (GCAD)
$48,96
▲ +0,17 (+0,35%)
Perubahan 1 hari
$48,21 – $56,98
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GCAD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,97% | ▼ -2,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -13,62% | ▼ -13,62% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$8.6M
Kuartal berakhir Jun 2026
+$13.3M
12 bulan terakhir
+$28.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ALBANY INTERNATIONAL CORP | 012348108 | $3.0M | 6,84 | 40.093 | EC | US |
| MOOG INC | 615394202 | $2.7M | 6,20 | 6.389 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $2.3M | 5,20 | 10.487 | EC | US |
| DUCOMMUN INC | 264147109 | $2.1M | 4,74 | 11.167 | EC | US |
| HEXCEL CORP | 428291108 | $2.0M | 4,57 | 19.967 | EC | US |
| RTX CORP | 75513E101 | $1.8M | 4,14 | 9.521 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $1.8M | 4,01 | 6.031 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $1.7M | 3,97 | 3.407 | EC | US |
| MERCURY SYSTEMS INC | 589378108 | $1.7M | 3,93 | 14.024 | EC | US |
| TEXTRON INC | 883203101 | $1.7M | 3,87 | 18.431 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $1.5M | 3,48 | 2.986 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $1.4M | 3,09 | 1.360.000 | DBT | US |
| CRANE COMPANY | 224408104 | $1.3M | 3,06 | 5.994 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $1.1M | 2,61 | 4.232 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $1.1M | 2,44 | 1.409 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $1.0M | 2,39 | 2.951 | EC | US |
| ATI INC | 01741R102 | $1.0M | 2,29 | 5.079 | EC | US |
| ASTRONICS CORP | 046433108 | $1.0M | 2,29 | 12.315 | EC | US |
| WOODWARD INC | 980745103 | $915K | 2,10 | 2.151 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $888K | 2,03 | 667 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $878K | 2,01 | 3.920 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $867K | 1,98 | 3.920 | EC | US |
| AAR CORP | 000361105 | $731K | 1,67 | 5.111 | EC | US |
| GE AEROSPACE | 369604301 | $679K | 1,55 | 1.816 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $614K | 1,41 | 995 | EC | US |
| REDWIRE CORP | 75776W103 | $610K | 1,40 | 49.886 | EC | US |
| ECHOSTAR CORP | 278768106 | $569K | 1,30 | 5.603 | EC | US |
| HEICO CORP | 422806109 | $563K | 1,29 | 1.580 | EC | US |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | 45769N105 | $508K | 1,16 | 28.219 | EC | US |
| CAE INC | 124765108 | $454K | 1,04 | 18.123 | EC | CA |
| STANDARDAERO INC | 85423L103 | $410K | 0,94 | 13.693 | EC | US |
| LEONARDO DRS INC | 52661A108 | $386K | 0,88 | 9.045 | EC | US |
| FIREFLY AEROSPACE INC | 31816X106 | $343K | 0,79 | 11.666 | EC | US |
| MTU AERO ENGINES AG | · | $336K | 0,77 | 809 | EC | DE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | $293K | 0,67 | 295.000 | DBT | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $290K | 0,66 | 1.036 | EC | US |
| RENK GROUP AG | · | $283K | 0,65 | 5.874 | EC | DE |
| SENIOR PLC | · | $279K | 0,64 | 73.130 | EC | GB |
| PARK AEROSPACE CORP | 70014A104 | $259K | 0,59 | 6.783 | EC | US |
| ELBIT SYSTEMS LTD | · | $242K | 0,55 | 319 | EC | IL |
| LEIDOS HOLDINGS INC | 525327102 | $202K | 0,46 | 1.965 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $201K | 0,46 | 1.032 | EC | US |
| RHEINMETALL AG | · | $199K | 0,46 | 176 | EC | DE |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $198K | 0,45 | 1.693 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $191K | 0,44 | 3.824 | EC | US |
| YORK SPACE SYSTEMS INC | 987084100 | $182K | 0,42 | 7.404 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $179K | 0,41 | 180.000 | DBT | US |
| CADRE HOLDINGS INC | 12763L105 | $177K | 0,40 | 6.203 | EC | US |
| AEROEDGE CO LTD | · | $174K | 0,40 | 15.672 | EC | JP |
| ASTRONICS CORP | 046433207 | $168K | 0,38 | 2.211 | EC | US |
Dividen 3 pembayaran
1,95%Imbal hasil TTM
$0,96Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,9560 |
| 27 Des. 2024 | $0,6160 |
| 27 Des. 2023 | $0,2670 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $9.908.038 | 31,73% | 176.738 | Saham | 30 Juni 2026 |
| GABELLI FUNDS LLC | $7.428.030 | 23,79% | 132.500 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.720.124 | 11,91% | 66.359 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.823.100 | 9,04% | 50.358 | Saham | 30 Juni 2026 |
| National Wealth Management Group, LLC | $2.639.109 | 8,45% | 47.076 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.787.153 | 5,72% | 31.879 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $863.725 | 2,77% | 15.407 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $463.117 | 1,48% | 8.261 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $425.780 | 1,36% | 7.595 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $398.182 | 1,28% | 7.103 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $346.511 | 1,11% | 6.181 | Saham | 30 Juni 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $207.424 | 0,66% | 3.700 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $200.417 | 0,64% | 3.575 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.000 | 0,05% | 260 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.289 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $221 | 0,00% | 3.944 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $12 | 0,00% | 217 | Saham | 30 Juni 2026 |