GCAD ETF

$48.15

AUM$43M

Holdings55

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GCAD ETF

$48.15

Gabelli Commercial Aerospace and Defense Fund

AUM$43M

Holdings55

See how much of GCAD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AIN is GCAD's largest holding at 6.55% of the fund as of Oct 8, 2026. GCAD is Gabelli Commercial Aerospace and Defense Fund.

Showing top 50 of 57 holdings · as of Oct 8, 2026

GCAD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	AIN	Albany International CorpIndustrials · Machinery	6.55%	6.5%	46,849	Industrials	Machinery
2	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	6.05%	12.6%	7,127	Industrials	Aerospace & Defense
Sector and industry · Pro
3	BA	Boeing Co	5.19%	17.8%	11,693
4	LHX	L3Harris Technologies Inc.	4.87%	22.7%	8,853
5	DCO	Ducommun Inc	4.86%	27.5%	12,463
6	HONA	Honeywell Aerospace Inc	4.68%	32.2%	12,974
7	—	Raytheon Co.	4.51%	36.7%	10,619
8	LMT	Lockheed Martin	4.47%	41.2%	3,803
9	HXL	Hexcel Corp	4.40%	45.6%	22,271
10	NOC	Northrop Grumman Corp.	3.71%	49.3%	3,328
11	TXT	Textron Inc.	3.54%	52.8%	20,559
12	CR	Crane Co	3.20%	56.0%	6,682
13	—	Mercury Computer Sys	2.94%	59.0%	15,644
14	ATI	Ati Inc	2.53%	61.5%	5,673
15	GD	General Dynamics Corp.	2.53%	64.0%	3,293
16	HWM	Howmet Aerospace	2.48%	66.5%	4,718
17	Debt	Treasury Bill 12/31/2026	2.11%	68.6%	905,000
18	ATRO	Astronics Corp	2.09%	70.7%	13,737
19	TDG	Transdigm Group Inc.	1.91%	72.6%	739
20	CW	Curtiss-wright Corp	1.88%	74.5%	1,571
21	WWD	Woodward Inc	1.84%	76.3%	2,403
22	—	General Electric Co.	1.45%	77.8%	2,032
23	ISSC	Innovative Solutions & Support Inc	1.45%	79.2%	31,477
24	SATS	Echostar Communications Corp. Class A	1.44%	80.7%	6,251
25	AIR	Aar Corp [Air]	1.34%	82.0%	5,705
26	RDW	Redwire Corp	1.34%	83.4%	55,650
27	HEI	Heico Corp.	1.23%	84.6%	1,760
28	—	Cae Inc	1.10%	85.7%	20,219
29	CRS	Carpenter Technology Corpcommon Stock	1.02%	86.7%	1,103
30	PLTR	Palantir Technologies Inc	0.86%	87.6%	1,891
31	DRS	Leonardo DRS Inc	0.85%	88.4%	10,089
32	SPCX	Space Exploration Technologies	0.83%	89.3%	2,114
33	—	Mtu Aero Engines Ag Npv (regd)	0.83%	90.1%	899
34	SNR	Senior Plc	0.76%	90.8%	81,590
35	SARO	Standardaero Inc	0.73%	91.6%	15,277
36	HII	Huntington Ingalls Industries Inc.	0.71%	92.3%	1,162
37	—	Firefly Aerospace Inc	0.66%	92.9%	13,016
38	—	Renk Group Ag	0.60%	93.5%	6,558
39	LDOS	Leidos Holdings, Inc.	0.59%	94.1%	2,199
40	Debt	United States Treasury Bill 12/10/2026	0.56%	94.7%	240,000
41	Debt	United States Treasury Bills 0%	0.56%	95.3%	240,000
42	—	Elbit Systems Ltd	0.56%	95.8%	355
43	PKE	Park Aerospace Corp	0.52%	96.3%	7,575
44	RHMG	Rheinmetall Ag	0.47%	96.8%	194
45	—	Kratos Defense &	0.42%	97.2%	4,274
46	—	Codere Sa/spain	0.41%	97.6%	6,923
47	BWXT	Bwx Technologies, Inc.	0.39%	98.0%	1,158
48	—	Astronics Corp Class B	0.37%	98.4%	2,467
49	—	Aeroedge Ltd	0.37%	98.8%	17,054
50	Debt	Treasury Bill 0% Mar 18, 2027	0.35%	99.1%	150,000
More holdings · Pro

Not reported for this fund: market value, share changes.

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GCAD ETF All Holdings

GCAD holdings total 55 positions. The top 10 holdings account for 49.3% of the fund, led by Albany International Corp at 6.5%, Moog Inccommon Stock at 6.0%, Boeing Co at 5.2%.

GCAD portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Industrials at 78.0%.

GCAD sectors provide a detailed breakdown. GCAD overlap shows how holdings compare to other funds in your portfolio.

Compare GCAD

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GCAD ETF Holdings

57 of 55 holdings

Sector

Industry

Sort By

1
Albany International Corp
AINIndustrials
6.55%
2
Moog Inccommon Stock
MOG.AIndustrials
6.05%
3
Boeing Co
BAIndustrials
5.19%
4
L3Harris Technologies Inc.
LHXIndustrials
4.87%
5
Ducommun Incorporated Com
DCOIndustrials
4.86%
6
Honeywell Aerospace Inc
HONAUnknown
4.68%
7
Raytheon Co.
RTXIndustrials
4.51%
8
Lockheed Martin
LMTIndustrials
4.47%
9
Hexcel Corp
HXLIndustrials
4.40%
10
Northrop Grumman Corp.
NOCIndustrials
3.71%
11
Textron Inc.
TXTIndustrials
3.54%
12
Crane Co
CRIndustrials
3.20%
13
Mercury Computer Sys
MRCYIndustrials
2.94%
14
Ati Inc
ATIMaterials
2.53%
15
General Dynamics Corp.
GDIndustrials
2.53%
16
Howmet Aerospace
HWMIndustrials
2.48%
17
Treasury Bill 12/31/2026
Other
2.11%
18
Astronics Corp
ATROIndustrials
2.09%
19
Transdigm Group Inc.
TDGIndustrials
1.91%
20
Curtiss-wright Corp
CWIndustrials
1.88%
21
Woodward Inc
WWDIndustrials
1.84%
22
General Electric Co.
GEIndustrials
1.45%
23
Innovative Solutions & Support Inc
ISSCInformation Technology
1.45%
24
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.44%
25
Aar Corp [Air]
AIRIndustrials
1.34%
26
Redwire Corp
RDWIndustrials
1.34%
27
Heico Corp.
HEIIndustrials
1.23%
28
Cae Inc
CAE:CAIndustrials
1.10%
29
Carpenter Technology Corpcommon Stock
CRSMaterials
1.02%
30
Palantir Technologies Inc
PLTRInformation Technology
0.86%
31
Leonardo DRS Inc
DRSUnknown
0.85%
32
Space Exploration Technologies
SPCXUnknown
0.83%
33
Mtu Aero Engines Ag Npv (regd)
MTXG.N:MUUnknown
0.83%
34
Senior Plc
SNR:LNUnknown
0.76%
35
Standardaero Inc
SAROIndustrials
0.73%
36
Huntington Ingalls Industries Inc.
HIIIndustrials
0.71%
37
Firefly Aerospace Inc
FLYIndustrials
0.66%
38
Renk Group Ag
R3NK:SGUnknown
0.60%
39
Leidos Holdings, Inc.
LDOSIndustrials
0.59%
40
United States Treasury Bill 12/10/2026
Other
0.56%
41
United States Treasury Bills 0% 0% 03/11/2027
Other
0.56%
42
Elbit Systems Ltd
ESLT:ILUnknown
0.56%
43
Park Aerospace Corp
PKEIndustrials
0.52%
44
Rheinmetall Ag
RHMG:SGUnknown
0.47%
45
Kratos Defense &
KTOSIndustrials
0.42%
46
Codere Sa/spain
CDREIndustrials
0.41%
47
Bwx Technologies, Inc.
BWXTIndustrials
0.39%
48
Astronics Corp Class B Common Stock
ATROBUnknown
0.37%
49
Aeroedge Ltd
7409:JPUnknown
0.37%
50
Treasury Bill 0% Mar 18, 2027
Other
0.35%
51
United States Treasury Bills 0.01% 0.01 12/17/2026
Other
0.35%
52
New Horizon Aircraft Ltd Cl A
HOVR:CAUnknown
0.14%
53
York Space Systems Inc
YSSUnknown
0.14%
54
Graham Corp Com
GHMIndustrials
0.13%
55
Hawkeye Inc
HAWKUnknown
0.09%
56
Karman Holdings Inc
KRMNIndustrials
0.01%
57
Net Current Assets
Other
0.01%

#	Company	Ticker	Weight
1	Albany International Corp	AIN	6.550%
2	Moog Inccommon Stock	MOG.A	6.050%
3	Boeing Co	BA	5.190%
4	L3Harris Technologies Inc.	LHX	4.870%
5	Ducommun Incorporated Com	DCO	4.860%
6	Honeywell Aerospace Inc	HONA	4.680%
7	Raytheon Co.	RTX	4.510%
8	Lockheed Martin	LMT	4.470%
9	Hexcel Corp	HXL	4.400%
10	Northrop Grumman Corp.	NOC	3.710%
11	Textron Inc.	TXT	3.540%
12	Crane Co	CR	3.200%
13	Mercury Computer Sys	MRCY	2.940%
14	Ati Inc	ATI	2.530%
15	General Dynamics Corp.	GD	2.530%
16	Howmet Aerospace	HWM	2.480%
17	Treasury Bill 12/31/2026	-	2.110%
18	Astronics Corp	ATRO	2.090%
19	Transdigm Group Inc.	TDG	1.910%
20	Curtiss-wright Corp	CW	1.880%
21	Woodward Inc	WWD	1.840%
22	General Electric Co.	GE	1.450%
23	Innovative Solutions & Support Inc	ISSC	1.450%
24	'echostar Communications Corp. Class 'a''	SATS	1.440%
25	Aar Corp [Air]	AIR	1.340%
26	Redwire Corp	RDW	1.340%
27	Heico Corp.	HEI	1.230%
28	Cae Inc	CAE:CA	1.100%
29	Carpenter Technology Corpcommon Stock	CRS	1.020%
30	Palantir Technologies Inc	PLTR	0.860%
31	Leonardo DRS Inc	DRS	0.850%
32	Space Exploration Technologies	SPCX	0.830%
33	Mtu Aero Engines Ag Npv (regd)	MTXG.N:MU	0.830%
34	Senior Plc	SNR:LN	0.760%
35	Standardaero Inc	SARO	0.730%
36	Huntington Ingalls Industries Inc.	HII	0.710%
37	Firefly Aerospace Inc	FLY	0.660%
38	Renk Group Ag	R3NK:SG	0.600%
39	Leidos Holdings, Inc.	LDOS	0.590%
40	United States Treasury Bill 12/10/2026	-	0.560%
41	United States Treasury Bills 0% 0% 03/11/2027	-	0.560%
42	Elbit Systems Ltd	ESLT:IL	0.560%
43	Park Aerospace Corp	PKE	0.520%
44	Rheinmetall Ag	RHMG:SG	0.470%
45	Kratos Defense &	KTOS	0.420%
46	Codere Sa/spain	CDRE	0.410%
47	Bwx Technologies, Inc.	BWXT	0.390%
48	Astronics Corp Class B Common Stock	ATROB	0.370%
49	Aeroedge Ltd	7409:JP	0.370%
50	Treasury Bill 0% Mar 18, 2027	-	0.350%
51	United States Treasury Bills 0.01% 0.01 12/17/2026	-	0.350%
52	New Horizon Aircraft Ltd Cl A	HOVR:CA	0.140%
53	York Space Systems Inc	YSS	0.140%
54	Graham Corp Com	GHM	0.130%
55	Hawkeye Inc	HAWK	0.090%
56	Karman Holdings Inc	KRMN	0.010%
57	Net Current Assets	-	0.010%