GCAD · Gabelli Commercial Aerospace and Defense Fund ETF
$51.12
+0.07 (+0.14%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $2,880,837
Total Shares: 115,123
Holder Concentration
Across 2 13F filersTop Holder
95.4%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
9,118
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large GAMCO INVESTORS, INC. ET AL GCAD | $2,747,635 | 95.38% | 109,800 | Shares | 2023-05-12 | |
| Large OSAIC HOLDINGS, INC. GCAD | $133,202 | 4.62% | 5,323 | Shares | 2023-05-12 |