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Gabelli ETFs Trust - Gabelli Equity Income ETF (GCAD)
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Upturn Advisory Summary
11/05/2025: GCAD (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 27.82% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 25.00 - 43.22 | Updated Date 06/29/2025 |
52 Weeks Range 25.00 - 43.22 | Updated Date 06/29/2025 |
Upturn AI SWOT
Gabelli ETFs Trust - Gabelli Equity Income ETF
ETF Overview
Overview
The Gabelli Equity Income ETF (GII) seeks to provide income and capital appreciation by investing primarily in dividend-paying common stocks. It focuses on securities of companies that Gabelli Funds believes have favorable prospects for long-term growth and increasing dividends.
Reputation and Reliability
Gabelli Funds is known for its value-oriented investment approach and has a long track record in managing various investment strategies.
Management Expertise
The management team has extensive experience in equity research and portfolio management, particularly in identifying undervalued companies with dividend growth potential.
Investment Objective
Goal
To provide income and capital appreciation.
Investment Approach and Strategy
Strategy: The ETF employs an active management strategy, selecting securities based on fundamental research and analysis of their dividend-paying potential and growth prospects.
Composition Primarily consists of dividend-paying common stocks across various sectors. The holdings are actively managed and can change over time based on the investment team's outlook.
Market Position
Market Share: Insufficient data available to determine precise market share.
Total Net Assets (AUM): 59580000
Competitors
Key Competitors
- VYM
- DVY
- SPYD
- SCHD
- NOBL
Competitive Landscape
The dividend ETF market is highly competitive, with many established players offering similar investment strategies. GII differentiates itself with an active management approach focusing on individual stock selection. GII has less assets under management compared to its competitors. Its active management could lead to outperformance but also carries higher expenses.
Financial Performance
Historical Performance: Historical performance data needs to be collected from financial data providers.
Benchmark Comparison: Benchmark data needs to be collected from financial data providers.
Expense Ratio: 0.79
Liquidity
Average Trading Volume
The average trading volume is relatively moderate, which can affect the ease of buying or selling large quantities of shares.
Bid-Ask Spread
The bid-ask spread is also moderate, reflecting the ETF's liquidity and demand.
Market Dynamics
Market Environment Factors
Economic conditions, interest rate movements, and sector-specific trends influence GII's performance. Dividend-paying stocks tend to be favored during periods of economic uncertainty or low interest rates.
Growth Trajectory
GII's growth depends on its ability to attract assets and generate competitive returns. Its active management strategy allows for adjustments to the portfolio based on changing market conditions.
Moat and Competitive Advantages
Competitive Edge
GII's competitive edge lies in its active management strategy and the Gabelli Funds' expertise in value investing. The fund aims to identify undervalued companies with strong dividend growth potential. This active approach can potentially generate higher returns than passive dividend ETFs. However, it also introduces additional risks associated with stock selection and market timing.
Risk Analysis
Volatility
Historical volatility data needs to be collected from financial data providers.
Market Risk
GII is subject to market risk, particularly from fluctuations in equity prices and interest rate changes. Sector concentration can also expose the ETF to specific industry risks.
Investor Profile
Ideal Investor Profile
GII is suitable for investors seeking a combination of income and capital appreciation from dividend-paying stocks. It appeals to those who are comfortable with active management and the potential for both outperformance and underperformance relative to a passive index.
Market Risk
GII is suitable for long-term investors who prioritize income generation and are willing to accept moderate levels of market risk.
Summary
Gabelli Equity Income ETF (GII) aims to deliver income and capital appreciation through an actively managed portfolio of dividend-paying stocks. Its active management differentiates it from passive dividend ETFs, potentially leading to higher returns but also higher expenses and stock selection risks. The fund is suitable for income-seeking long-term investors who are comfortable with moderate market risk and the active approach. Further analysis of historical performance and volatility is recommended before making an investment decision.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Gabelli Funds website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gabelli ETFs Trust - Gabelli Equity Income ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.