GCAD holdings
Gabelli Commercial Aerospace and Defense ETF
Positions
54 stored of 54 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALBANY INTERNATIONAL CORP ALBANY INTERNATIONAL CORP CL A | US0123481089 | 012348108 | 6.839% | $3.0M | Equity (common) | Corporate | United States | USD |
| 2 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 6.200% | $2.7M | Equity (common) | Corporate | United States | USD |
| 3 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 5.198% | $2.3M | Equity (common) | Corporate | United States | USD |
| 4 | DUCOMMUN INC DUCOMMUN INC COM | US2641471097 | 264147109 | 4.735% | $2.1M | Equity (common) | Corporate | United States | USD |
| 5 | HEXCEL CORP HEXCEL CORP COM | US4282911084 | 428291108 | 4.574% | $2.0M | Equity (common) | Corporate | United States | USD |
| 6 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 4.136% | $1.8M | Equity (common) | Corporate | United States | USD |
| 7 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 4.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 8 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 3.974% | $1.7M | Equity (common) | Corporate | United States | USD |
| 9 | MERCURY SYSTEMS INC MERCURY SYSTEMS INC COM | US5893781089 | 589378108 | 3.928% | $1.7M | Equity (common) | Corporate | United States | USD |
| 10 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 3.871% | $1.7M | Equity (common) | Corporate | United States | USD |
| 11 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 3.482% | $1.5M | Equity (common) | Corporate | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/10/26 | US912797UF28 | 912797UF2 | 3.092% | $1.4M | Debt | US Treasury | United States | USD |
| 13 | CRANE COMPANY CRANE COMPANY COMMON STOCK | US2244081046 | 224408104 | 3.061% | $1.3M | Equity (common) | Corporate | United States | USD |
| 14 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 2.605% | $1.1M | Equity (common) | Corporate | United States | USD |
| 15 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 2.445% | $1.1M | Equity (common) | Corporate | United States | USD |
| 16 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 2.393% | $1.0M | Equity (common) | Corporate | United States | USD |
| 17 | ATI INC ATI INC COM | US01741R1023 | 01741R102 | 2.292% | $1.0M | Equity (common) | Corporate | United States | USD |
| 18 | ASTRONICS CORP ASTRONICS CORP COM | US0464331083 | 046433108 | 2.291% | $1.0M | Equity (common) | Corporate | United States | USD |
| 19 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 2.095% | $915K | Equity (common) | Corporate | United States | USD |
| 20 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM | US8936411003 | 893641100 | 2.034% | $888K | Equity (common) | Corporate | United States | USD |
| 21 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 2.010% | $878K | Equity (common) | Corporate | United States | USD |
| 22 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 1.984% | $867K | Equity (common) | Corporate | United States | USD |
| 23 | AAR CORP AAR CORP COM | US0003611052 | 000361105 | 1.673% | $731K | Equity (common) | Corporate | United States | USD |
| 24 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 1.554% | $679K | Equity (common) | Corporate | United States | USD |
| 25 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 1.405% | $614K | Equity (common) | Corporate | United States | USD |
| 26 | REDWIRE CORP REDWIRE CORP COM | US75776W1036 | 75776W103 | 1.397% | $610K | Equity (common) | Corporate | United States | USD |
| 27 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 1.302% | $569K | Equity (common) | Corporate | United States | USD |
| 28 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 1.289% | $563K | Equity (common) | Corporate | United States | USD |
| 29 | INNOVATIVE SOLUTIONS AND SUPPORT INC INNOVATIVE SOLUTIONS AND SUPPORT INC COM | US45769N1054 | 45769N105 | 1.163% | $508K | Equity (common) | Corporate | United States | USD |
| 30 | CAE INC CAE INC COM | CA1247651088 | 124765108 | 1.040% | $454K | Equity (common) | Corporate | Canada | USD |
| 31 | STANDARDAERO INC STANDARDAERO INC COM | US85423L1035 | 85423L103 | 0.938% | $410K | Equity (common) | Corporate | United States | USD |
| 32 | LEONARDO DRS INC LEONARDO DRS INC COM | US52661A1088 | 52661A108 | 0.884% | $386K | Equity (common) | Corporate | United States | USD |
| 33 | FIREFLY AEROSPACE INC FIREFLY AEROSPACE INC COM | US31816X1063 | 31816X106 | 0.785% | $343K | Equity (common) | Corporate | United States | USD |
| 34 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | Not reported | 0.770% | $336K | Equity (common) | Corporate | Germany | EUR |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/17/26 | US912797UG01 | 912797UG0 | 0.670% | $293K | Debt | US Treasury | United States | USD |
| 36 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 0.664% | $290K | Equity (common) | Corporate | United States | USD |
| 37 | RENK GROUP AG RENK GROUP AG NPV | DE000RENK730 | Not reported | 0.648% | $283K | Equity (common) | Corporate | Germany | EUR |
| 38 | SENIOR PLC SENIOR PLC GBP0.10 | GB0007958233 | Not reported | 0.640% | $279K | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | PARK AEROSPACE CORP PARK AEROSPACE CORP COM | US70014A1043 | 70014A104 | 0.593% | $259K | Equity (common) | Corporate | United States | USD |
| 40 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ORD | IL0010811243 | Not reported | 0.554% | $242K | Equity (common) | Corporate | Israel | USD |
| 41 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.463% | $202K | Equity (common) | Corporate | United States | USD |
| 42 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 0.460% | $201K | Equity (common) | Corporate | United States | USD |
| 43 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 0.455% | $199K | Equity (common) | Corporate | Germany | USD |
| 44 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 0.452% | $198K | Equity (common) | Corporate | United States | USD |
| 45 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | US50077B2079 | 50077B207 | 0.437% | $191K | Equity (common) | Corporate | United States | USD |
| 46 | YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC COM | US9870841007 | 987084100 | 0.417% | $182K | Equity (common) | Corporate | United States | USD |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/27/26 | US912797TY36 | 912797TY3 | 0.410% | $179K | Debt | US Treasury | United States | USD |
| 48 | CADRE HOLDINGS INC CADRE HOLDINGS INC COM | US12763L1052 | 12763L105 | 0.405% | $177K | Equity (common) | Corporate | United States | USD |
| 49 | AEROEDGE CO LTD AEROEDGE CO LTD NPV | JP3161020007 | Not reported | 0.398% | $174K | Equity (common) | Corporate | Japan | JPY |
| 50 | ASTRONICS CORP ASTRONICS CORP CL B | US0464332073 | 046433207 | 0.385% | $168K | Equity (common) | Corporate | United States | USD |
| 51 | GRAHAM CORP GRAHAM CORP COM | US3845561063 | 384556106 | 0.168% | $73K | Equity (common) | Corporate | United States | USD |
| 52 | NEW HORIZON AIRCRAFT LTD NEW HORIZON AIRCRAFT LTD COM | CA64550A1075 | 64550A107 | 0.152% | $66K | Equity (common) | Corporate | Canada | USD |
| 53 | HAWKEYE 360 INC HAWKEYE 360 INC COM SHS | US4202011056 | 420201105 | 0.109% | $48K | Equity (common) | Corporate | United States | USD |
| 54 | KARMAN HOLDINGS INC KARMAN HOLDINGS INC COMMON STOCK | US4859241048 | 485924104 | 0.018% | $8K | Equity (common) | Corporate | United States | USD |