GCAD ETF largest holding is AIN at 6.91% as of Jun 30, 2026

GCAD ETF largest holding is AIN at 6.91% as of Jun 30, 2026
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AIN is GCAD's largest holding at 6.91% of the fund as of Jun 30, 2026. GCAD is Gabelli Commercial Aerospace and Defense Fund.

Showing top 50 of 55 holdings · as of Jun 30, 2026
GCAD holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AIN
Albany International CorpIndustrials · Machinery
6.91%		6.9%41,121IndustrialsMachinery
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
6.04%		12.9%6,553IndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
BA
Boeing Co
5.07%		18.0%10,755
4
HXL
Hexcel Corp
5.07%		23.1%20,479
5
LHX
L3Harris Technologies Inc.
4.85%		27.9%7,187
6—Raytheon Co.
4.60%		32.5%9,765
7
DCO
Ducommun Inc
4.53%		37.1%11,455
8
LMT
Lockheed Martin Corp
4.47%		41.5%3,495
9
HONA
Honeywell Aerospace Inc
4.42%		46.0%10,020
10
TXT
Textron Inc.
3.97%		49.9%18,903
11
NOC
Northrop Grumman Corp.
3.68%		53.6%3,062
12
MRCY
Mercury Systems Inc
3.44%		57.0%14,384
13
CR
Crane Co
3.02%		60.1%6,150
14
HWM
Howmet Aerospace Inc.
2.80%		62.9%4,340
15
GD
General Dynamics Corp.
2.60%		65.5%3,027
16DebtTreasury Bill Sep 10, 2026
2.48%		68.0%1,105,000
17
CW
Curtiss-wright Corp
2.44%		70.4%1,445
18
ATI
Ati Inc
2.34%		72.7%5,211
19
WWD
Woodward Inc
2.05%		74.8%2,207
20
ATRO
Astronics Corp
2.02%		76.8%12,631
21
TDG
Transdigm Group Inc.
1.87%		78.7%683
22
AIR
Aar Corp
1.53%		80.2%5,243
23—General Electric Co.
1.46%		81.7%1,864
24
CRS
Carpenter Technology Corpcommon Stock
1.38%		83.0%1,019
25
ISSC
Innovative Solutions and Support I
1.28%		84.3%28,943
26
HEI
Heico Corp.
1.24%		85.6%1,620
27
SATS
Echostar Communications Corp. Class A
1.18%		86.7%5,747
28
RDW
Redwire Corp
1.07%		87.8%51,166
29—Cae Inc
1.04%		88.8%18,587
30
DRS
Leonardo DRS Inc
1.01%		89.9%9,277
31
SARO
Standardaero Inc
0.89%		90.8%14,045
32—Mtu Aero Engines Ag Npv (regd)
0.71%		91.5%829
33—Renk Group Ag
0.70%		92.2%6,026
34
HII
Huntington Ingalls Industries Inc.
0.69%		92.8%1,064
35DebtTreasury Bill
0.66%		93.5%295,000
36
SNR
Senior Plc
0.65%		94.2%75,010
37—Elbit Systems Ltd.
0.60%		94.8%327
38—Firefly Aerospace Inc
0.56%		95.3%11,966
39
PKE
Park Aerospace Corp
0.54%		95.9%6,959
40
LDOS
Leidos Holdings, Inc.
0.50%		96.4%2,017
41
RHMG
Rheinmetall Ag
0.49%		96.8%180
42
PLTR
Palantir Technologies Inc
0.48%		97.3%1,737
43—Codere Sa/spain
0.44%		97.8%6,363
44
KTOS
Kratos Defense & Security Solutions, Inc.
0.44%		98.2%3,924
45
BWXT
Bwx Technologies, Inc.
0.42%		98.6%1,060
46—Astronics Corp Cl B
0.36%		99.0%2,267
47—Aeroedge Ltd
0.31%		99.3%15,672
48
YSS
York Space Systems Inc
0.30%		99.6%7,596
49
GHM
Graham Corp
0.14%		99.7%608
50
HOVR
New Horizon Aircraft Ltd Cl A
0.14%		99.9%34,502
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 49.9% of the fund, led by Albany International Corp at 6.9%, Moog Inccommon Stock at 6.0%, Boeing Co at 5.1%.

GCAD portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Industrials at 80.4%.

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

55 of 55 holdings

  • 1

    Albany International Corp

    AINIndustrials
    6.91%
  • 2

    Moog Inccommon Stock

    MOG.AIndustrials
    6.04%
  • 3

    Boeing Co

    BAIndustrials
    5.07%
  • 4

    Hexcel Corp

    HXLIndustrials
    5.07%
  • 5

    L3Harris Technologies Inc.

    LHXIndustrials
    4.85%
  • 6

    Raytheon Co.

    RTXIndustrials
    4.60%
  • 7

    Ducommun Incorporated Com

    DCOIndustrials
    4.53%
  • 8

    Lockheed Martin Corp

    LMTIndustrials
    4.47%
  • 9

    Honeywell Aerospace Inc

    HONAUnknown
    4.42%
  • 10

    Textron Inc.

    TXTIndustrials
    3.97%
  • 11

    Northrop Grumman Corp.

    NOCIndustrials
    3.68%
  • 12

    Mercury Systems Inc

    MRCYIndustrials
    3.44%
  • 13

    Crane Co

    CRIndustrials
    3.02%
  • 14

    Howmet Aerospace Inc.

    HWMIndustrials
    2.80%
  • 15

    General Dynamics Corp.

    GDIndustrials
    2.60%
  • 16

    Treasury Bill Sep 10, 2026

    Other
    2.48%
  • 17

    Curtiss-wright Corp

    CWIndustrials
    2.44%
  • 18

    Ati Inc

    ATIMaterials
    2.34%
  • 19

    Woodward Inc

    WWDIndustrials
    2.05%
  • 20

    Astronics Corp

    ATROIndustrials
    2.02%
  • 21

    Transdigm Group Inc.

    TDGIndustrials
    1.87%
  • 22

    Aar Corp

    AIRIndustrials
    1.53%
  • 23

    General Electric Co.

    GEIndustrials
    1.46%
  • 24

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.38%
  • 25

    Innovative Solutions And Support I

    ISSCInformation Technology
    1.28%
  • 26

    Heico Corp.

    HEIIndustrials
    1.24%
  • 27

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    1.18%
  • 28

    Redwire Corp

    RDWIndustrials
    1.07%
  • 29

    Cae Inc

    CAE:CAIndustrials
    1.04%
  • 30

    Leonardo DRS Inc

    DRSUnknown
    1.01%
  • 31

    Standardaero Inc

    SAROIndustrials
    0.89%
  • 32

    Mtu Aero Engines Ag Npv (regd)

    MTXG.N:MUUnknown
    0.71%
  • 33

    Renk Group Ag

    R3NK:SGUnknown
    0.70%
  • 34

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.69%
  • 35

    Treasury Bill 0 9/17/2026

    Other
    0.66%
  • 36

    Senior Plc

    SNR:LNUnknown
    0.65%
  • 37

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.60%
  • 38

    Firefly Aerospace Inc

    FLYIndustrials
    0.56%
  • 39

    Park Aerospace Corp

    PKEIndustrials
    0.54%
  • 40

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.50%
  • 41

    Rheinmetall Ag

    RHMG:SGUnknown
    0.49%
  • 42

    Palantir Technologies Inc

    PLTRInformation Technology
    0.48%
  • 43

    Codere Sa/spain

    CDREIndustrials
    0.44%
  • 44

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.44%
  • 45

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.42%
  • 46

    Astronics Corp Cl B

    ATROBUnknown
    0.36%
  • 47

    Aeroedge Ltd

    7409:JPUnknown
    0.31%
  • 48

    York Space Systems Inc

    YSSUnknown
    0.30%
  • 49

    Graham Corp Com

    GHMIndustrials
    0.14%
  • 50

    New Horizon Aircraft Ltd Cl A

    HOVR:CAUnknown
    0.14%
  • 51

    Hawkeye 360 Inc

    HAWKUnknown
    0.11%
  • 52

    Space Exploration Technologies

    SPCXUnknown
    0.03%
  • 53

    Karman Holdings Inc

    KRMNIndustrials
    0.02%
  • 54

    Freddie Mac Pool #Si2108 2.50% 4/1/2051

    Other
    0.00%
  • 55

    Targa Resources Partners Lp / Targa Resources Partners Finance Corp 0.05% 01/15/2026 0.05 2026-01-15

    Other
    -0.03%