ETF:GCAD | ETF Holdings | Gabelli Commercial Aerospace and Defense Fund

GCAD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGabelli Commercial Aerospace and Defense Fund
Report date2026-03-31
Reported holdings49
SEC series IDS000069045

Positions 1–49 of 49

TickerIssuerWeightValue (USD)Balance
AINAlbany International Corp.5.937273%1,578,047.2530,225 NS
BABoeing Co.5.923277%1,574,327.37,910 NS
LMTLockheed Martin Corporation5.832727%1,550,260.352,565 NS
NOCNorthrop Grumman Corporation5.788296%1,538,451.22,255 NS
MOG/AMoog Inc.5.302579%1,409,354.244,816 NS
HXLHexcel Corporation4.582307%1,217,915.5715,049 NS
TXTTextron Inc.4.575884%1,216,208.413,890 NS
HONHoneywell International Inc.4.206174%1,117,944.384,946 NS
DCODucommun Incorporated3.858021%1,025,4108,405 NS
LHXL3 Harris Technologies Inc3.597118%956,065.52,770 NS
MRCYMercury Systems Inc2.898991%770,512.8810,568 NS
GDGeneral Dynamics Corporation2.866768%761,948.42,220 NS
HWMHowmet Aerospace Inc2.766874%735,397.863,191 NS
CWCurtiss-Wright Corp.2.721543%723,349.441,062 NS
ATROAstronics Corp.2.329894%619,254.49,280 NS
CRCrane Co.2.279472%605,8533,543 NS
TDGTRANSDIGM GROUP INC2.202048%585,274.8505 NS
WWDWoodward Inc.2.180217%579,472.481,619 NS
ATIATI Inc2.088425%555,075.363,816 NS
RTXRTX Corp.1.937081%514,850.12,669 NS
ISSCINNOVATIVE SOLUTIONS AND SUPPORT INC1.642947%436,673.121,270 NS
AIRAAR Corp.1.584738%421,202.083,848 NS
ECHOEchoStar Corp.1.471598%391,130.873,341 NS
GEGE Aerospace1.449884%385,359.661,358 NS
United States Treasury BillsUnited States Treasury Bills1.369271%363,933.95365,000 PA
CAECAE Inc1.338438%355,738.813,656 NS
HEIHeico Corp1.233859%327,943.21,196 NS
RDWREDWIRE CORP1.202309%319,557.537,595 NS
DRSLeonardo DRS Inc1.141532%303,403.86,815 NS
CRSCarpenter Technology Corporation1.125564%299,159.85759 NS
HIIHuntington Ingalls Industries, Inc.1.110599%295,182.3777 NS
SAROSTANDARDAERO INC1.002056%266,333.1310,311 NS
FLYFIREFLY AEROSPACE INC0.94155%250,251.38,790 NS
RNMBFRheinmetall AG0.883265%234,759.88139 NS
LDOSLeidos Holdings Inc0.860143%228,614.41,470 NS
MTXMTU Aero Engines AG0.82236%218,572.29610 NS
SNIRFSenior PLC0.784692%208,560.5955,095 NS
ESLTElbit Systems Ltd0.782685%208,027.05245 NS
KTOSKratos Defense & Security Solutions, Inc.0.761642%202,434.212,871 NS
PLTRPalantir Technologies Inc0.700066%186,068.161,272 NS
BWXTBWX Technologies Inc.0.594728%158,070.77773 NS
7409AEROEDGE CO LTD0.548853%145,877.75,906 NS
CDRECadre Holdings Inc.0.538716%143,183.564,667 NS
PKEPark Aerospace Corporation0.525273%139,610.625,099 NS
YSSYORK SPACE SYSTEMS INC0.464776%123,531.245,572 NS
United States Treasury BillsUnited States Treasury Bills0.432301%114,899.79115,000 PA
United States Treasury BillsUnited States Treasury Bills0.375667%99,847.28100,000 PA
HOVRNew Horizon Aircraft Ltd0.134249%35,681.4625,306 NS
KRMNKARMAN HOLDINGS INC0.035539%9,445.9118 NS

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