Morningstar

Gabelli Commercial Aerospace & Defense ETF GCAD

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub

Morningstar’s Analysis GCAD

Will GCAD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCAD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCAD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCAD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Comm. Aerospace & Defense ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GCAD

More GCAD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Albany International Corp

6.84 3M
Consumer Cyclical

Moog Inc Class A

6.20 3M
Industrials

Boeing Co

5.20 2M
Industrials

Ducommun Inc

4.74 2M
Industrials

Hexcel Corp

4.58 2M
Industrials

RTX Corp

4.14 2M
Industrials

L3Harris Technologies Inc

4.01 2M
Industrials

Lockheed Martin Corp

3.98 2M
Industrials

Mercury Systems Inc

3.93 2M
Industrials

Textron Inc

3.87 2M
Industrials

Sponsor Center