GCAD ETF largest holding is MSPR at 6.34% as of Aug 19, 2026

GCAD ETF largest holding is MSPR at 6.34% as of Aug 19, 2026
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MSPR is GCAD's largest holding at 6.34% of the fund as of Aug 19, 2026. GCAD is Gabelli Commercial Aerospace and Defense Fund.

Showing top 50 of 54 holdings · as of Aug 19, 2026
GCAD holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MSPR
Moog IncIndustrials · Aerospace & Defense
6.34%		6.3%6,881IndustrialsAerospace & Defense
2
AIN
Albany International CorpIndustrials · Machinery
5.97%		12.3%45,229IndustrialsMachinery
Share changes, sector and industry · Pro
3
BA
Boeing Co
5.30%		17.6%11,291
4
DCO
Ducommun Inc
5.17%		22.8%12,031
5—Raytheon Technologies Corp
4.86%		27.6%10,253
6
LMT
Lockheed Martin Corp
4.69%		32.3%3,671
7
HXL
Hexcel Corp
4.58%		36.9%21,503
8
LHX
L3Harris Technologies Inc.
4.44%		41.3%7,547
9
HONA
Honeywell Aerospace Inc
4.24%		45.6%12,524
10
NOC
Northrop Grumman Corp.
3.98%		49.6%3,214
11
TXT
Textron Inc.
3.64%		53.2%19,851
12
MRCY
Mercury Systems Inc
3.34%		56.5%15,104
13
CR
Crane Co
2.92%		59.5%6,454
14
HWM
Howmet Aerospace Inc.
2.81%		62.3%4,556
15
GD
General Dynamics Corp.
2.63%		64.9%3,179
16
ATI
Ati Inc
2.61%		67.5%5,475
17
ATRO
Astronics Corp
2.40%		69.9%13,263
18
CW
Curtiss-wright Corp
2.22%		72.1%1,517
19
TDG
Transdigm Group Inc.
1.86%		74.0%715
20
WWD
Woodward Inc
1.79%		75.8%2,319
21
AIR
Aar Corp
1.73%		77.5%5,507
22—General Electric Co.
1.55%		79.1%1,960
23DebtTreasury Bill Sep 10, 2026
1.51%		80.6%720,000
24
ISSC
Innovative Solutions and Support I
1.48%		82.1%30,391
25
RDW
Redwire Corp
1.46%		83.5%53,730
26
HEI
Heico Corp.
1.32%		84.8%1,700
27
CRS
Carpenter Technology Corp
1.19%		86.0%1,067
28
ECHO
Echostar Corp Class A
1.14%		87.2%6,035
29—Cae Inc
1.07%		88.2%19,523
30
DRS
Leonardo DRS Inc
0.91%		89.1%9,741
31
SARO
Standardaero Inc
0.84%		90.0%14,749
32—Mtu Aero Engines Ag Npv (regd)
0.79%		90.8%869
33—Renk Group Ag
0.77%		91.5%6,330
34
HII
Huntington Ingalls Industries Inc.
0.75%		92.3%1,120
35—Firefly Aerospace Inc
0.69%		93.0%12,566
36
PLTR
Palantir Technologies Inc
0.66%		93.6%1,825
37
SNR
Senior Plc
0.66%		94.3%78,770
38
LDOS
Leidos Holdings, Inc
0.64%		94.9%2,121
39DebtTreasury Bill
0.60%		95.5%285,000
40
PKE
Park Aerospace Corp
0.57%		96.1%7,311
41—Elbit Systems Ltd
0.57%		96.7%343
42
RHMG
Rheinmetall Ag
0.55%		97.2%188
43
KTOS
Kratos Defense & Security Solutions, Inc.
0.54%		97.8%4,124
44—Codere Sa/spain
0.47%		98.2%6,683
45—Astronics Corp Class B
0.43%		98.7%2,383
46
BWXT
Bwx Technologies, Inc.
0.39%		99.1%1,116
47—Aeroedge Ltd
0.31%		99.4%16,460
48
YSS
York Space Systems Inc
0.17%		99.5%7,980
49
GHM
Graham Corp
0.15%		99.7%640
50
HOVR
New Horizon Aircraft Ltd Cl A
0.14%		99.8%36,234
More holdings · Pro
Not reported for this fund: market value.
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GCAD ETF All Holdings

GCAD holdings total 55 positions. The top 10 holdings account for 49.6% of the fund, led by Moog Inc at 6.3%, Albany International Corp at 6.0%, Boeing Co at 5.3%.

GCAD portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Industrials at 81.1%.

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

Compare GCAD

GCAD vs SPYGCAD vs QQQGCAD vs VOOGCAD vs VTIGCAD vs IVVGCAD vs SCHDGCAD vs VYMGCAD vs VXUS

GCAD ETF Holdings

54 of 55 holdings

  • 1

    Moog Inc

    MSPRIndustrials
    6.34%
  • 2

    Albany International Corp

    AINIndustrials
    5.97%
  • 3

    Boeing Co

    BAIndustrials
    5.30%
  • 4

    Ducommun Inc

    DCOIndustrials
    5.17%
  • 5

    Raytheon Technologies Corp

    RTXIndustrials
    4.86%
  • 6

    Lockheed Martin Corp

    LMTIndustrials
    4.69%
  • 7

    Hexcel Corp

    HXLIndustrials
    4.58%
  • 8

    L3Harris Technologies Inc.

    LHXIndustrials
    4.44%
  • 9

    Honeywell Aerospace Inc

    HONAUnknown
    4.24%
  • 10

    Northrop Grumman Corp.

    NOCIndustrials
    3.98%
  • 11

    Textron Inc.

    TXTIndustrials
    3.64%
  • 12

    Mercury Systems Inc

    MRCYIndustrials
    3.34%
  • 13

    Crane Co

    CRIndustrials
    2.92%
  • 14

    Howmet Aerospace Inc.

    HWMIndustrials
    2.81%
  • 15

    General Dynamics Corp.

    GDIndustrials
    2.63%
  • 16

    Ati Inc

    ATIMaterials
    2.61%
  • 17

    Astronics Corp

    ATROIndustrials
    2.40%
  • 18

    Curtiss-wright Corp

    CWIndustrials
    2.22%
  • 19

    Transdigm Group Inc.

    TDGIndustrials
    1.86%
  • 20

    Woodward Inc

    WWDIndustrials
    1.79%
  • 21

    Aar Corp

    AIRIndustrials
    1.73%
  • 22

    General Electric Co.

    GEIndustrials
    1.55%
  • 23

    Treasury Bill Sep 10, 2026

    Other
    1.51%
  • 24

    Innovative Solutions And Support I

    ISSCInformation Technology
    1.48%
  • 25

    Redwire Corp

    RDWIndustrials
    1.46%
  • 26

    Heico Corp.

    HEIIndustrials
    1.32%
  • 27

    Carpenter Technology Corp

    CRSMaterials
    1.19%
  • 28

    Echostar Corp Class A

    ECHOCommunication Services
    1.14%
  • 29

    Cae Inc

    CAE:CAIndustrials
    1.07%
  • 30

    Leonardo DRS Inc

    DRSUnknown
    0.91%
  • 31

    Standardaero Inc

    SAROIndustrials
    0.84%
  • 32

    Mtu Aero Engines Ag Npv (regd)

    MTXG.N:MUUnknown
    0.79%
  • 33

    Renk Group Ag

    R3NK:SGUnknown
    0.77%
  • 34

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.75%
  • 35

    Firefly Aerospace Inc

    FLYIndustrials
    0.69%
  • 36

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 37

    Senior Plc

    SNR:LNUnknown
    0.66%
  • 38

    Leidos Holdings, Inc

    LDOSIndustrials
    0.64%
  • 39

    Treasury Bill 0 9/17/2026

    Other
    0.60%
  • 40

    Park Aerospace Corp

    PKEIndustrials
    0.57%
  • 41

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.57%
  • 42

    Rheinmetall Ag

    RHMG:SGUnknown
    0.55%
  • 43

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.54%
  • 44

    Codere Sa/spain

    CDREIndustrials
    0.47%
  • 45

    Astronics Corp Class B Common Stock

    ATROBUnknown
    0.43%
  • 46

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.39%
  • 47

    Aeroedge Ltd

    7409:JPUnknown
    0.31%
  • 48

    York Space Systems Inc

    YSSUnknown
    0.17%
  • 49

    Graham Corp Com

    GHMIndustrials
    0.15%
  • 50

    New Horizon Aircraft Ltd Cl A

    HOVR:CAUnknown
    0.14%
  • 51

    Hawkeye 360, Inc.

    HAWKUnknown
    0.12%
  • 52

    Space Exploration Technologies

    SPCXUnknown
    0.03%
  • 53

    Karman Holdings

    KRMNIndustrials
    0.02%
  • 54

    Net Current Assets

    Other
    0.02%