Gabelli Commercial Aerospace and Defense Fund
Open-end / ETFRegistrant
Gabelli ETFs Trust
Class ticker
Net Assets
$43,675,246
Holdings
54
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 54
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Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALBANY INTERNATIONAL CORP | AIN | 40,093 | $2,986,929 | 6.84% | Long | EC | |
| MOOG INC | MOG-A | 6,389 | $2,707,914 | 6.20% | Long | EC | |
| BOEING COMPANY (THE) | BA | 10,487 | $2,270,121 | 5.20% | Long | EC | |
| DUCOMMUN INC | DCO | 11,167 | $2,068,240 | 4.74% | Long | EC | |
| HEXCEL CORP | HXL | 19,967 | $1,997,898 | 4.57% | Long | EC | |
| RTX CORP | RTX | 9,521 | $1,806,419 | 4.14% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 6,031 | $1,752,548 | 4.01% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 3,407 | $1,735,730 | 3.97% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 14,024 | $1,715,556 | 3.93% | Long | EC | |
| TEXTRON INC | TXT | 18,431 | $1,690,676 | 3.87% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 2,986 | $1,520,800 | 3.48% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UF2 | 1,360,000 | $1,350,250 | 3.09% | Long | DBT | |
| CRANE COMPANY | CR | 5,994 | $1,337,082 | 3.06% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 4,232 | $1,137,816 | 2.61% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 1,409 | $1,067,684 | 2.44% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 2,951 | $1,045,362 | 2.39% | Long | EC | |
| ATI INC | ATI | 5,079 | $1,001,071 | 2.29% | Long | EC | |
| ASTRONICS CORP | ATRO | 12,315 | $1,000,717 | 2.29% | Long | EC | |
| WOODWARD INC | WWD | 2,151 | $915,121 | 2.10% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 667 | $888,471 | 2.03% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 3,920 | $877,688 | 2.01% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 3,920 | $866,634 | 1.98% | Long | EC | |
| AAR CORP | AIR | 5,111 | $730,515 | 1.67% | Long | EC | |
| GE AEROSPACE | GE | 1,816 | $678,694 | 1.55% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 995 | $613,756 | 1.41% | Long | EC | |
| REDWIRE CORP | RDW | 49,886 | $610,106 | 1.40% | Long | EC | |
| ECHOSTAR CORP | ECHO | 5,603 | $568,705 | 1.30% | Long | EC | |
| HEICO CORP | HEI | 1,580 | $562,780 | 1.29% | Long | EC | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | IA | 28,219 | $507,942 | 1.16% | Long | EC | |
| CAE INC | CAE | 18,123 | $454,162 | 1.04% | Long | EC | |
| STANDARDAERO INC | SARO | 13,693 | $409,558 | 0.94% | Long | EC | |
| LEONARDO DRS INC | DRS | 9,045 | $385,950 | 0.88% | Long | EC | |
| FIREFLY AEROSPACE INC | FLY | 11,666 | $342,980 | 0.79% | Long | EC | |
|
MTU AERO ENGINES AG
|
000000000 | 809 | $336,375 | 0.77% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UG0 | 295,000 | $292,672 | 0.67% | Long | DBT | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | 1,036 | $289,966 | 0.66% | Long | EC | |
|
RENK GROUP AG
|
000000000 | 5,874 | $283,062 | 0.65% | Long | EC | |
|
SENIOR PLC
|
000000000 | 73,130 | $279,370 | 0.64% | Long | EC | |
| PARK AEROSPACE CORP | PKE | 6,783 | $258,839 | 0.59% | Long | EC | |
|
ELBIT SYSTEMS LTD
|
000000000 | 319 | $242,032 | 0.55% | Long | EC | |
| LEIDOS HOLDINGS INC | LDOS | 1,965 | $202,336 | 0.46% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 1,032 | $200,879 | 0.46% | Long | EC | |
|
RHEINMETALL AG
|
000000000 | 176 | $198,880 | 0.46% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 1,693 | $197,522 | 0.45% | Long | EC | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 3,824 | $190,665 | 0.44% | Long | EC | |
| YORK SPACE SYSTEMS INC | YSS | 7,404 | $182,286 | 0.42% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 180,000 | $178,974 | 0.41% | Long | DBT | |
| CADRE HOLDINGS INC | CDRE | 6,203 | $176,848 | 0.40% | Long | EC | |
|
AEROEDGE CO LTD
|
000000000 | 15,672 | $173,689 | 0.40% | Long | EC | |
|
ASTRONICS CORP
|
046433207 | 2,211 | $168,036 | 0.38% | Long | EC |