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

Companies included in GCAD

This is GCAD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–49 of 49.

TickerIssuerShares ownedUnitReported weight
AINAlbany International Corp.30,225NS5.937273%
BABoeing Co.7,910NS5.923277%
LMTLockheed Martin Corporation2,565NS5.832727%
NOCNorthrop Grumman Corporation2,255NS5.788296%
MOG/AMoog Inc.4,816NS5.302579%
HXLHexcel Corporation15,049NS4.582307%
TXTTextron Inc.13,890NS4.575884%
HONHoneywell International Inc.4,946NS4.206174%
DCODucommun Incorporated8,405NS3.858021%
LHXL3 Harris Technologies Inc2,770NS3.597118%
MRCYMercury Systems Inc10,568NS2.898991%
GDGeneral Dynamics Corporation2,220NS2.866768%
HWMHowmet Aerospace Inc3,191NS2.766874%
CWCurtiss-Wright Corp.1,062NS2.721543%
ATROAstronics Corp.9,280NS2.329894%
CRCrane Co.3,543NS2.279472%
TDGTRANSDIGM GROUP INC505NS2.202048%
WWDWoodward Inc.1,619NS2.180217%
ATIATI Inc3,816NS2.088425%
RTXRTX Corp.2,669NS1.937081%
ISSCINNOVATIVE SOLUTIONS AND SUPPORT INC21,270NS1.642947%
AIRAAR Corp.3,848NS1.584738%
ECHOEchoStar Corp.3,341NS1.471598%
GEGE Aerospace1,358NS1.449884%
United States Treasury BillsUnited States Treasury Bills365,000PA1.369271%
CAECAE Inc13,656NS1.338438%
HEIHeico Corp1,196NS1.233859%
RDWREDWIRE CORP37,595NS1.202309%
DRSLeonardo DRS Inc6,815NS1.141532%
CRSCarpenter Technology Corporation759NS1.125564%
HIIHuntington Ingalls Industries, Inc.777NS1.110599%
SAROSTANDARDAERO INC10,311NS1.002056%
FLYFIREFLY AEROSPACE INC8,790NS0.94155%
RNMBFRheinmetall AG139NS0.883265%
LDOSLeidos Holdings Inc1,470NS0.860143%
MTXMTU Aero Engines AG610NS0.82236%
SNIRFSenior PLC55,095NS0.784692%
ESLTElbit Systems Ltd245NS0.782685%
KTOSKratos Defense & Security Solutions, Inc.2,871NS0.761642%
PLTRPalantir Technologies Inc1,272NS0.700066%
BWXTBWX Technologies Inc.773NS0.594728%
7409AEROEDGE CO LTD5,906NS0.548853%
CDRECadre Holdings Inc.4,667NS0.538716%
PKEPark Aerospace Corporation5,099NS0.525273%
YSSYORK SPACE SYSTEMS INC5,572NS0.464776%
United States Treasury BillsUnited States Treasury Bills115,000PA0.432301%
United States Treasury BillsUnited States Treasury Bills100,000PA0.375667%
HOVRNew Horizon Aircraft Ltd25,306NS0.134249%
KRMNKARMAN HOLDINGS INC118NS0.035539%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.