SEC Form N-PORT · 2026-03-31
GCAD ETF Holdings
Gabelli Commercial Aerospace and Defense Fund reported 49 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-022936
- Series ID
- S000069045
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AIN | Albany International Corp. | 5.937273% | 1,578,047.25 | 30,225 NS |
| BA | Boeing Co. | 5.923277% | 1,574,327.3 | 7,910 NS |
| LMT | Lockheed Martin Corporation | 5.832727% | 1,550,260.35 | 2,565 NS |
| NOC | Northrop Grumman Corporation | 5.788296% | 1,538,451.2 | 2,255 NS |
| MOG/A | Moog Inc. | 5.302579% | 1,409,354.24 | 4,816 NS |
| HXL | Hexcel Corporation | 4.582307% | 1,217,915.57 | 15,049 NS |
| TXT | Textron Inc. | 4.575884% | 1,216,208.4 | 13,890 NS |
| HON | Honeywell International Inc. | 4.206174% | 1,117,944.38 | 4,946 NS |
| DCO | Ducommun Incorporated | 3.858021% | 1,025,410 | 8,405 NS |
| LHX | L3 Harris Technologies Inc | 3.597118% | 956,065.5 | 2,770 NS |
| MRCY | Mercury Systems Inc | 2.898991% | 770,512.88 | 10,568 NS |
| GD | General Dynamics Corporation | 2.866768% | 761,948.4 | 2,220 NS |
| HWM | Howmet Aerospace Inc | 2.766874% | 735,397.86 | 3,191 NS |
| CW | Curtiss-Wright Corp. | 2.721543% | 723,349.44 | 1,062 NS |
| ATRO | Astronics Corp. | 2.329894% | 619,254.4 | 9,280 NS |
| CR | Crane Co. | 2.279472% | 605,853 | 3,543 NS |
| TDG | TRANSDIGM GROUP INC | 2.202048% | 585,274.8 | 505 NS |
| WWD | Woodward Inc. | 2.180217% | 579,472.48 | 1,619 NS |
| ATI | ATI Inc | 2.088425% | 555,075.36 | 3,816 NS |
| RTX | RTX Corp. | 1.937081% | 514,850.1 | 2,669 NS |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT INC | 1.642947% | 436,673.1 | 21,270 NS |
| AIR | AAR Corp. | 1.584738% | 421,202.08 | 3,848 NS |
| SATS | EchoStar Corp. | 1.471598% | 391,130.87 | 3,341 NS |
| GE | GE Aerospace | 1.449884% | 385,359.66 | 1,358 NS |
| United States Treasury Bills | United States Treasury Bills | 1.369271% | 363,933.95 | 365,000 PA |
| CAE | CAE Inc | 1.338438% | 355,738.8 | 13,656 NS |
| HEI | Heico Corp | 1.233859% | 327,943.2 | 1,196 NS |
| RDW | REDWIRE CORP | 1.202309% | 319,557.5 | 37,595 NS |
| DRS | Leonardo DRS Inc | 1.141532% | 303,403.8 | 6,815 NS |
| CRS | Carpenter Technology Corporation | 1.125564% | 299,159.85 | 759 NS |
| HII | Huntington Ingalls Industries, Inc. | 1.110599% | 295,182.3 | 777 NS |
| SARO | STANDARDAERO INC | 1.002056% | 266,333.13 | 10,311 NS |
| FLY | FIREFLY AEROSPACE INC | 0.94155% | 250,251.3 | 8,790 NS |
| RNMBF | Rheinmetall AG | 0.883265% | 234,759.88 | 139 NS |
| LDOS | Leidos Holdings Inc | 0.860143% | 228,614.4 | 1,470 NS |
| MTX | MTU Aero Engines AG | 0.82236% | 218,572.29 | 610 NS |
| SNR | Senior PLC | 0.784692% | 208,560.59 | 55,095 NS |
| ESLT | Elbit Systems Ltd | 0.782685% | 208,027.05 | 245 NS |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.761642% | 202,434.21 | 2,871 NS |
| PLTR | Palantir Technologies Inc | 0.700066% | 186,068.16 | 1,272 NS |
| BWXT | BWX Technologies Inc. | 0.594728% | 158,070.77 | 773 NS |
| 7409 | AEROEDGE CO LTD | 0.548853% | 145,877.7 | 5,906 NS |
| CDRE | Cadre Holdings Inc. | 0.538716% | 143,183.56 | 4,667 NS |
| PKE | Park Aerospace Corporation | 0.525273% | 139,610.62 | 5,099 NS |
| YSS | YORK SPACE SYSTEMS INC | 0.464776% | 123,531.24 | 5,572 NS |
| United States Treasury Bills | United States Treasury Bills | 0.432301% | 114,899.79 | 115,000 PA |
| United States Treasury Bills | United States Treasury Bills | 0.375667% | 99,847.28 | 100,000 PA |
| HOVR | New Horizon Aircraft Ltd | 0.134249% | 35,681.46 | 25,306 NS |
| KRMN | KARMAN HOLDINGS INC | 0.035539% | 9,445.9 | 118 NS |