GCAD · Gabelli Commercial Aerospace and Defense Fund ETF
Gabelli ETFs Trust
$51.12
+0.14%
At close · Sep 4
Net assets $43,675,246
Holdings54
1 month
-9.49%
Year to date
+10.12%
52-week range
$42.90–$59.11
30-session avg volume
8,047
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069045
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.78%
DBT4.17%
Country allocation
US95.29%
DE1.87%
CA1.19%
GB0.64%
IL0.55%
JP0.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALBANY INTERNATIONAL CORP | AIN | $2,986,929 | 6.84% |
| MOOG INC | MOG-A | $2,707,914 | 6.20% |
| BOEING COMPANY (THE) | BA | $2,270,121 | 5.20% |
| DUCOMMUN INC | DCO | $2,068,240 | 4.74% |
| HEXCEL CORP | HXL | $1,997,898 | 4.57% |
| RTX CORP | RTX | $1,806,419 | 4.14% |
| L3HARRIS TECHNOLOGIES INC | LHX | $1,752,548 | 4.01% |
| LOCKHEED MARTIN CORP | LMT | $1,735,730 | 3.97% |
| MERCURY SYSTEMS INC | MRCY | $1,715,556 | 3.93% |
| TEXTRON INC | TXT | $1,690,676 | 3.87% |
| NORTHROP GRUMMAN CORP | NOC | $1,520,800 | 3.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $1,350,250 | 3.09% |
| CRANE COMPANY | CR | $1,337,082 | 3.06% |
| HOWMET AEROSPACE INC | HWM | $1,137,816 | 2.61% |
| CURTISS-WRIGHT CORP | CW | $1,067,684 | 2.44% |
| GENERAL DYNAMICS CORP | GD | $1,045,362 | 2.39% |
| ATI INC | ATI | $1,001,071 | 2.29% |
| ASTRONICS CORP | ATRO | $1,000,717 | 2.29% |
| WOODWARD INC | WWD | $915,121 | 2.10% |
| TRANSDIGM GROUP INC | TDG | $888,471 | 2.03% |
| HONEYWELL INTERNATIONAL INC | HON | $877,688 | 2.01% |
| HONEYWELL AEROSPACE INC | HONA | $866,634 | 1.98% |
| AAR CORP | AIR | $730,515 | 1.67% |
| GE AEROSPACE | GE | $678,694 | 1.55% |
| CARPENTER TECHNOLOGY CORP | CRS | $613,756 | 1.41% |
| REDWIRE CORP | RDW | $610,106 | 1.40% |
| ECHOSTAR CORP | ECHO | $568,705 | 1.30% |
| HEICO CORP | HEI | $562,780 | 1.29% |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | IA | $507,942 | 1.16% |
| CAE INC | CAE | $454,162 | 1.04% |
| STANDARDAERO INC | SARO | $409,558 | 0.94% |
| LEONARDO DRS INC | DRS | $385,950 | 0.88% |
| FIREFLY AEROSPACE INC | FLY | $342,980 | 0.79% |
| MTU AERO ENGINES AG | 000000000 | $336,375 | 0.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | $292,672 | 0.67% |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | $289,966 | 0.66% |
| RENK GROUP AG | 000000000 | $283,062 | 0.65% |
| SENIOR PLC | 000000000 | $279,370 | 0.64% |
| PARK AEROSPACE CORP | PKE | $258,839 | 0.59% |
| ELBIT SYSTEMS LTD | 000000000 | $242,032 | 0.55% |
| LEIDOS HOLDINGS INC | LDOS | $202,336 | 0.46% |
| BWX TECHNOLOGIES INC | BWXT | $200,879 | 0.46% |
| RHEINMETALL AG | 000000000 | $198,880 | 0.46% |
| PALANTIR TECHNOLOGIES INC | PLTR | $197,522 | 0.45% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | $190,665 | 0.44% |
| YORK SPACE SYSTEMS INC | YSS | $182,286 | 0.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $178,974 | 0.41% |
| CADRE HOLDINGS INC | CDRE | $176,848 | 0.40% |
| AEROEDGE CO LTD | 000000000 | $173,689 | 0.40% |
| ASTRONICS CORP | 046433207 | $168,036 | 0.38% |