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: 4
Total Value: $15,811,880
Total Shares: 317,961
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
55.5%
−35.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,822
Highly concentrated−3,562
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
2
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
+2
Institutional value:
+101.3%
Shares held:
+87.9%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large GABELLI FUNDS LLC | +117,500 | 132,500 | |
| Large GAMCO INVESTORS, INC. ET AL | +22,235 | 176,429 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 8,432 | $419,314 | |
| Mid Parallel Advisors, LLC | 600 | $29,837 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large GAMCO INVESTORS, INC. ET AL GCAD | $8,773,637 | 55.49% | 176,429 | Shares | 2026-05-14 | |
| Large GABELLI FUNDS LLC GCAD | $6,589,092 | 41.67% | 132,500 | Shares | 2026-05-14 | |
| Mega JANE STREET GROUP, LLC GCAD | $419,314 | 2.65% | 8,432 | Shares | 2026-05-12 | |
| Mid Parallel Advisors, LLC GCAD | $29,837 | 0.19% | 600 | Shares | 2026-05-07 |