GCAD Performance & Benchmarks - 29.9% in 12m
The Total Return for 3m is 19.9%, for 6m 18.8% and YTD 24.9%. Compare with Peer-Group: Industrials
Performance Rating
64.88%
#16 in Peer-Group
Rel. Strength
78.06%
#1687 in Stock-Universe
Total Return 12m
29.94%
#11 in Peer-Group
Total Return 5y
74.24%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 43.54 USD |
| 52 Week Low | 30.72 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 30.86 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GCAD (29.9%) vs XLI (21.1%)
5y Drawdown (Underwater) Chart
Top Performer in Industrials
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GCAD | -1.82% | 2.89% | 19.9% |
| UFO | -4.08% | 3.03% | 32.2% |
| ITA | -1.26% | 5.82% | 23.6% |
| XAR | -2.81% | 4.10% | 23.8% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GCAD | 18.8% | 29.9% | 74.2% |
| UFO | 21.4% | 73.5% | 53.4% |
| SHLD | 54.5% | 74.4% | 147% |
| EUAD | 54.5% | 64.2% | 64.2% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace & Defense |
3.78% | 35.2% | 171% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
5.82% | 39.4% | 158% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
3.61% | 19% | 239% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
4.1% | 45.6% | 153% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
1.17% | 21.1% | 125% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
1.88% | 17.9% | 128% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
1.58% | 18.8% | 124% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
1.51% | 18.7% | 124% | - | - | - | - | - |
Performance Comparison: GCAD vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GCAD
| Total Return (including Dividends) | GCAD | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 2.89% | 1.17% | 0.66% |
| 3 Months | 19.86% | 13.60% | 11.66% |
| 12 Months | 29.94% | 21.05% | 15.92% |
| 5 Years | 74.24% | 124.51% | 103.09% |
| Trend Stabilty (consistency of price movement) | GCAD | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 58.4% | 68.6% | 66.4% |
| 3 Months | 97.1% | 92.9% | 96.6% |
| 12 Months | 79.6% | 57.1% | 50% |
| 5 Years | 94% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 72 %th | 1.71% | 2.22% |
| 3 Month | 89 %th | 5.51% | 7.35% |
| 12 Month | 86 %th | 7.34% | 12.09% |
| 5 Years | 83 %th | 11.17% | 3.97% |
FAQs
Does Gabelli s Trust (GCAD) outperform the market?
Yes,
over the last 12 months GCAD made 29.94%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.05%.
Over the last 3 months GCAD made 19.86%, while XLI made 13.60%.
Performance Comparison GCAD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GCAD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.6% | 2.2% | 14.2% | 14% |
| US NASDAQ 100 | QQQ | 0.4% | 1.6% | 11.6% | 9% |
| German DAX 40 | DAX | 1.4% | 4% | 9.9% | 1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | 0.2% | 9.9% | 9% |
| Hongkong Hang Seng | HSI | 0.4% | 0.8% | -8.5% | -9% |
| India NIFTY 50 | INDA | 0.2% | 8.5% | 15.2% | 36% |
| Brasil Bovespa | EWZ | -0.7% | 10.3% | 11.9% | 26% |
GCAD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | 4.4% | 14.8% | 5% |
| Consumer Discretionary | XLY | 2.1% | 3.9% | 24% | 11% |
| Consumer Staples | XLP | -0.2% | 5.1% | 16.5% | 25% |
| Energy | XLE | -0.1% | 2.7% | 20.2% | 33% |
| Financial | XLF | 2% | 5.3% | 17.8% | 9% |
| Health Care | XLV | 2.1% | 7% | 29.1% | 42% |
| Industrial | XLI | 1.6% | 1.7% | 8.8% | 9% |
| Materials | XLB | 4.3% | 6.6% | 20.3% | 34% |
| Real Estate | XLRE | 1.7% | 3.9% | 17.4% | 28% |
| Technology | XLK | 0.1% | 0.5% | 5.5% | 7% |
| Utilities | XLU | -3.3% | -1.8% | 7.7% | 11% |
| Aerospace & Defense | XAR | 1% | -1.2% | -3.9% | -16% |
| Biotech | XBI | 0.1% | -0.5% | 24.8% | 43% |
| Homebuilder | XHB | 0.7% | 1.7% | 20.1% | 38% |
| Retail | XRT | 3% | 4.8% | 19.6% | 27% |
GCAD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.3% | -1.88% | 19.3% | 28% |
| Natural Gas | UNG | -0.3% | 12.8% | 41.6% | 26% |
| Gold | GLD | -2.4% | 2.4% | -0.1% | -7% |
| Silver | SLV | 1.3% | 0.3% | 1.7% | 1% |
| Copper | CPER | 21.3% | 15.6% | 17.3% | 22% |
GCAD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.4% | 3.3% | 17.4% | 34% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 3.1% | 15.5% | 22% |