GCAD
Gabelli Commercial Aerospace and Defense Fund
Financials · ·
✗ ETHICAL FAIL
UNKNOWN MOAT
LIMITED
Data Confidence: 0.0%
Market Regime
Analysis pending
Today's Read
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows exc...
2026-07-03
Full Daily Analysis
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
N/A
Total market value of the company
N/A
Based on estimated future earnings — lower means cheaper
Rev Growth
N/A
Year-over-year revenue change
Profit Margin
N/A
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Gabelli Commercial Aerospace and Defense Fund
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.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% PENDING
Debt must be below 33% of total assets
Cash Ratio
0.0% PENDING
Interest-bearing cash below 33% of assets
Receivables
0.0% PENDING
Receivables below 49% of assets
Revenue Purity
0.0% PENDING
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
MARKUP
Price trending up with increasing momentum
1.510
Excellent risk-adjusted returns
0.1220
Suggested allocation is meaningful — the edge justifies a position
2.055
Returns exceed worst-case losses — strong risk profile
Annual Return
33.2%
Historical annualised return based on price data
-16.1%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
271
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
52W High
$56.99
1% below the year high
52W Low
$40.22
40% above the year low
Avg Volume
6,214
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
174.0%
Annual dividend as a percentage of the share price
$N/A
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
What If You'd Bought GCAD?
| Period |
Price Then |
Price Return |
Divs/Share |
$1,000 Became |
Total Return |
| 1 Month |
$52.28 |
+2.7% |
— |
$1,027 |
+2.7% |
| 2 Months |
$52.97 |
+1.4% |
— |
$1,014 |
+1.4% |
| 3 Months |
$52.02 |
+3.2% |
— |
$1,032 |
+3.2% |
| 6 Months |
$45.91 |
+16.9% |
$0.96 |
$1,190 |
+19.0% |
| 1 Year |
$39.58 |
+35.6% |
$0.96 |
$1,381 |
+38.1% |
| 2 Years |
$30.35 |
+76.9% |
$1.57 |
$1,821 |
+82.1% |
| 3 Years |
$24.17 |
+122.1% |
$1.84 |
$2,297 |
+129.7% |
Dividends Collected Per Share
1 Year: $0.9560
3 Years: $1.8390
5 Years: $1.8390
$1,000 invested 1 year ago = 25.3 shares = $24.15 in dividends collected
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
2026-07-03
MARKUP $56.30
+0.0% Review #2
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
2026-07-02
MARKUP $56.30
Review #1
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-14