Gabelli Commercial Aerospace and Defense Fund (GCAD) is an ETF managed by GAMCO / Gabelli. Its largest position is ALBANY INTERNATIONAL CORP /DE/ (AIN), representing 5.94% of fund assets.
Gabelli Commercial Aerospace and Defense Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCAD
- Type:
- ETF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALBANY INTERNATIONAL CORP /DE/
|
5.94% | $1,578,047.25 | 30,225 |
|
-
BOEING CO
|
5.92% | $1,574,327.30 | 7,910 |
|
-
LOCKHEED MARTIN CORP
|
5.83% | $1,550,260.35 | 2,565 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
5.79% | $1,538,451.20 | 2,255 |
|
-
MOOG INC-CLASS A
|
5.30% | $1,409,354.24 | 4,816 |
|
-
HEXCEL CORP /DE/
|
4.58% | $1,217,915.57 | 15,049 |
|
-
TEXTRON INC
|
4.58% | $1,216,208.40 | 13,890 |
|
-
HONEYWELL INTERNATIONAL INC
|
4.21% | $1,117,944.38 | 4,946 |
|
-
DUCOMMUN INC /DE/
|
3.86% | $1,025,410.00 | 8,405 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
3.60% | $956,065.50 | 2,770 |
|
-
MERCURY SYSTEMS INC
|
2.90% | $770,512.88 | 10,568 |
|
-
GENERAL DYNAMICS CORP
|
2.87% | $761,948.40 | 2,220 |
|
-
Howmet Aerospace Inc.
|
2.77% | $735,397.86 | 3,191 |
|
-
CURTISS WRIGHT CORP
|
2.72% | $723,349.44 | 1,062 |
|
-
ASTRONICS CORP
|
2.33% | $619,254.40 | 9,280 |
|
-
Crane Co
|
2.28% | $605,853.00 | 3,543 |
|
-
TransDigm Group INC
|
2.20% | $585,274.80 | 505 |
|
-
Woodward, Inc.
|
2.18% | $579,472.48 | 1,619 |
|
-
ATI INC
|
2.09% | $555,075.36 | 3,816 |
|
-
RTX Corp
|
1.94% | $514,850.10 | 2,669 |
|
-
INNOVATIVE SOLUTIONS AND SUPPO
|
1.64% | $436,673.10 | 21,270 |
|
-
AAR CORP
|
1.58% | $421,202.08 | 3,848 |
|
-
SATS LTD.
|
1.47% | $391,130.87 | 3,341 |
|
-
GENERAL ELECTRIC CO
|
1.45% | $385,359.66 | 1,358 |
|
-
CAE INC
|
1.34% | $355,738.80 | 13,656 |
|
-
HEICO CORP
|
1.23% | $327,943.20 | 1,196 |
|
-
Redwire Corp
|
1.20% | $319,557.50 | 37,595 |
|
-
Leonardo DRS, Inc.
|
1.14% | $303,403.80 | 6,815 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.13% | $299,159.85 | 759 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.11% | $295,182.30 | 777 |
|
-
StandardAero, Inc.
|
1.00% | $266,333.13 | 10,311 |
|
-
Firefly Aerospace Inc.
|
0.94% | $250,251.30 | 8,790 |
|
-
RHEINMETALL AG
|
0.88% | $234,759.88 | 139 |
|
-
Leidos Holdings, Inc.
|
0.86% | $228,614.40 | 1,470 |
|
-
MINERALS TECHNOLOGIES INC
|
0.82% | $218,572.29 | 610 |
|
-
SENIOR PLC
|
0.78% | $208,560.59 | 55,095 |
|
-
ELBIT SYSTEMS LTD
|
0.78% | $208,027.05 | 245 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.76% | $202,434.21 | 2,871 |
|
-
Palantir Technologies Inc.
|
0.70% | $186,068.16 | 1,272 |
|
-
BWX Technologies, Inc.
|
0.59% | $158,070.77 | 773 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $145,877.70 | 5,906 |
|
-
Cadre Holdings, Inc.
|
0.54% | $143,183.56 | 4,667 |
|
-
PARK AEROSPACE CORP
|
0.53% | $139,610.62 | 5,099 |
|
-
York Space Systems Inc.
|
0.46% | $123,531.24 | 5,572 |
|
-
New Horizon Aircraft Ltd.
|
0.13% | $35,681.46 | 25,306 |
|
-
Karman Holdings Inc.
|
0.04% | $9,445.90 | 118 |
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