(GCAD) Gabelli s Trust - Gabelli - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US36261K5092 • Industrials
GCAD: Aircraft, Parts, Radar, Equipment, Weapons, Aerospace, Defense
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.
Additional Sources for GCAD ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GCAD ETF Overview
| Market Cap in USD | 7m |
| Category | Industrials |
| IPO / Inception | 2023-01-03 |
GCAD ETF Ratings
| Growth 5y | 63.0% |
| Fundamental | - |
| Dividend | 55.7% |
| Rel. Strength Industry | 3.08 |
| Analysts | - |
| Fair Price Momentum | 32.25 USD |
| Fair Price DCF | - |
GCAD Dividends
| Dividend Yield 12m | 1.85% |
| Yield on Cost 5y | 2.53% |
| Annual Growth 5y | 51.89% |
| Payout Consistency | 100.0% |
GCAD Growth Ratios
| Growth Correlation 3m | 25.1% |
| Growth Correlation 12m | 93.9% |
| Growth Correlation 5y | 91.9% |
| CAGR 5y | 16.64% |
| CAGR/Max DD 5y | 1.56 |
| Sharpe Ratio 12m | 1.99 |
| Alpha | 1.81 |
| Beta | 0.94 |
| Volatility | 26.05% |
| Current Volume | 2.8k |
| Average Volume 20d | 1.2k |
What is the price of GCAD stocks?
As of March 09, 2025, the stock is trading at USD 34.05 with a total of 2,773 shares traded.
Over the past week, the price has changed by -2.06%, over one month by -5.29%, over three months by -0.59% and over the past year by +14.59%.
As of March 09, 2025, the stock is trading at USD 34.05 with a total of 2,773 shares traded.
Over the past week, the price has changed by -2.06%, over one month by -5.29%, over three months by -0.59% and over the past year by +14.59%.
Is Gabelli s Trust - Gabelli a good stock to buy?
Yes. Based on ValueRay Analyses, Gabelli s Trust - Gabelli (NYSE ARCA:GCAD) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.96 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GCAD as of March 2025 is 32.25. This means that GCAD is currently overvalued and has a potential downside of -5.29%.
Yes. Based on ValueRay Analyses, Gabelli s Trust - Gabelli (NYSE ARCA:GCAD) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.96 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GCAD as of March 2025 is 32.25. This means that GCAD is currently overvalued and has a potential downside of -5.29%.
Is GCAD a buy, sell or hold?
Gabelli s Trust - Gabelli has no consensus analysts rating.
Gabelli s Trust - Gabelli has no consensus analysts rating.
What are the forecast for GCAD stock price target?
According to ValueRays Forecast Model, GCAD Gabelli s Trust - Gabelli will be worth about 37.4 in March 2026. The stock is currently trading at 34.05. This means that the stock has a potential upside of +9.84%.
According to ValueRays Forecast Model, GCAD Gabelli s Trust - Gabelli will be worth about 37.4 in March 2026. The stock is currently trading at 34.05. This means that the stock has a potential upside of +9.84%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.4 | 9.8% |