GCAD ETF

$48.96

AUM$42M

TER0.10%

Holdings55

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GCAD ETF

$48.96

Gabelli Commercial Aerospace and Defense Fund

AUM$42M

TER0.10%

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 6.46% of the fund as of Sep 16, 2026. GCAD is Gabelli Commercial Aerospace and Defense Fund.

Showing top 50 of 57 holdings · as of Sep 16, 2026

GCAD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	AIN	Albany International CorpIndustrials · Machinery	6.46%	6.5%	46,849	Industrials	Machinery
2	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	5.90%	12.4%	7,127	Industrials	Aerospace & Defense
Sector and industry · Pro
3	BA	Boeing Co	5.69%	18.1%	11,693
4	LHX	L3Harris Technologies Inc.	5.13%	23.2%	8,853
5	—	Raytheon Co.	4.82%	28.0%	10,619
6	DCO	Ducommun Inc	4.81%	32.8%	12,463
7	HONA	Honeywell Aerospace Inc	4.77%	37.6%	12,974
8	HXL	Hexcel Corp	4.72%	42.3%	22,271
9	LMT	Lockheed Martin Corp	4.71%	47.0%	3,803
10	NOC	Northrop Grumman Corp.	4.10%	51.1%	3,328
11	TXT	Textron Inc.	3.85%	55.0%	20,559
12	MRCY	Mercury Systems Inc	3.16%	58.1%	15,644
13	CR	Crane Co	3.03%	61.2%	6,682
14	GD	General Dynamics Corp.	2.74%	63.9%	3,293
15	ATI	Ati Inc	2.46%	66.4%	5,673
16	HWM	Howmet Aerospace Inc.	2.46%	68.8%	4,718
17	ATRO	Astronics Corp	2.12%	70.9%	13,737
18	CW	Curtiss-wright Corp	2.05%	73.0%	1,571
19	TDG	Transdigm Group Inc.	1.86%	74.8%	739
20	WWD	Woodward Inc	1.78%	76.6%	2,403
21	AIR	Aar Corp [Air]	1.53%	78.2%	5,705
22	—	General Electric Co.	1.45%	79.6%	2,032
23	RDW	Redwire Corp	1.39%	81.0%	55,650
24	ISSC	Innovative Solutions & Support Inc	1.34%	82.3%	31,477
25	SATS	Echostar Communications Corp. Class A	1.34%	83.7%	6,251
26	HEI	Heico Corp.	1.21%	84.9%	1,760
27	—	Cae Inc	1.11%	86.0%	20,219
28	CRS	Carpenter Technology Corpcommon Stock	1.06%	87.1%	1,103
29	DRS	Leonardo DRS Inc	0.86%	87.9%	10,089
30	SARO	Standardaero Inc	0.82%	88.7%	15,277
31	—	Mtu Aero Engines Ag Npv (regd)	0.80%	89.5%	899
32	PLTR	Palantir Technologies Inc	0.76%	90.3%	1,891
33	SNR	Senior Plc	0.75%	91.0%	81,590
34	HII	Huntington Ingalls Industries Inc.	0.75%	91.8%	1,162
35	—	Renk Group Ag	0.73%	92.5%	6,558
36	LDOS	Leidos Holdings, Inc.	0.66%	93.2%	2,199
37	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.66%	93.8%	285,000
38	—	Firefly Aerospace Inc	0.62%	94.5%	13,016
39	—	Elbit Systems Ltd.	0.60%	95.1%	355
40	Debt	United States Treasury Bill 12/10/2026	0.55%	95.6%	240,000
41	Debt	United States Treasury Bills 0%	0.55%	96.2%	240,000
42	PKE	Park Aerospace Corp	0.54%	96.7%	7,575
43	RHMG	Rheinmetall Ag	0.53%	97.2%	194
44	—	Kratos Defense &	0.47%	97.7%	4,274
45	—	Codere Sa/spain	0.44%	98.1%	6,923
46	BWXT	Bwx Technologies, Inc.	0.39%	98.5%	1,158
47	—	Astronics Corp Class B	0.38%	98.9%	2,467
48	—	Aeroedge Ltd	0.37%	99.3%	17,054
49	Debt	Treasury Bill 0% Mar 18, 2027	0.34%	99.6%	150,000
50	Debt	Treasury Bill 20261217	0.34%	100.0%	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 51.1% of the fund, led by Albany International Corp at 6.5%, Moog Inccommon Stock at 5.9%, Boeing Co at 5.7%.

GCAD portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Industrials at 80.9%.

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

Compare GCAD

GCAD vs SPY GCAD vs QQQ GCAD vs VOO GCAD vs VTI GCAD vs IVV GCAD vs SCHD GCAD vs VYM GCAD vs VXUS

GCAD ETF Holdings

57 of 55 holdings

Sector

Industry

Sort By

1
Albany International Corp
AINIndustrials
6.46%
2
Moog Inccommon Stock
MOG.AIndustrials
5.90%
3
Boeing Co
BAIndustrials
5.69%
4
L3Harris Technologies Inc.
LHXIndustrials
5.13%
5
Raytheon Co.
RTXIndustrials
4.82%
6
Ducommun Incorporated Com
DCOIndustrials
4.81%
7
Honeywell Aerospace Inc
HONAUnknown
4.77%
8
Hexcel Corp
HXLIndustrials
4.72%
9
Lockheed Martin Corp
LMTIndustrials
4.71%
10
Northrop Grumman Corp.
NOCIndustrials
4.10%
11
Textron Inc.
TXTIndustrials
3.85%
12
Mercury Systems Inc
MRCYIndustrials
3.16%
13
Crane Co
CRIndustrials
3.03%
14
General Dynamics Corp.
GDIndustrials
2.74%
15
Ati Inc
ATIMaterials
2.46%
16
Howmet Aerospace Inc.
HWMIndustrials
2.46%
17
Astronics Corp
ATROIndustrials
2.12%
18
Curtiss-wright Corp
CWIndustrials
2.05%
19
Transdigm Group Inc.
TDGIndustrials
1.86%
20
Woodward Inc
WWDIndustrials
1.78%
21
Aar Corp [Air]
AIRIndustrials
1.53%
22
General Electric Co.
GEIndustrials
1.45%
23
Redwire Corp
RDWIndustrials
1.39%
24
Innovative Solutions & Support Inc
ISSCInformation Technology
1.34%
25
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.34%
26
Heico Corp.
HEIIndustrials
1.21%
27
Cae Inc
CAE:CAIndustrials
1.11%
28
Carpenter Technology Corpcommon Stock
CRSMaterials
1.06%
29
Leonardo DRS Inc
DRSUnknown
0.86%
30
Standardaero Inc
SAROIndustrials
0.82%
31
Mtu Aero Engines Ag Npv (regd)
MTXG.N:MUUnknown
0.80%
32
Palantir Technologies Inc
PLTRInformation Technology
0.76%
33
Senior Plc
SNR:LNUnknown
0.75%
34
Huntington Ingalls Industries Inc.
HIIIndustrials
0.75%
35
Renk Group Ag
R3NK:SGUnknown
0.73%
36
Leidos Holdings, Inc.
LDOSIndustrials
0.66%
37
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.66%
38
Firefly Aerospace Inc
FLYIndustrials
0.62%
39
Elbit Systems Ltd.
ESLT:ILUnknown
0.60%
40
United States Treasury Bill 12/10/2026
Other
0.55%
41
United States Treasury Bills 0% 0% 03/11/2027
Other
0.55%
42
Park Aerospace Corp
PKEIndustrials
0.54%
43
Rheinmetall Ag
RHMG:SGUnknown
0.53%
44
Kratos Defense &
KTOSIndustrials
0.47%
45
Codere Sa/spain
CDREIndustrials
0.44%
46
Bwx Technologies, Inc.
BWXTIndustrials
0.39%
47
Astronics Corp Class B Common Stock
ATROBUnknown
0.38%
48
Aeroedge Ltd
7409:JPUnknown
0.37%
49
Treasury Bill 0% Mar 18, 2027
Other
0.34%
50
Treasury Bill 20261217
Other
0.34%
51
York Space Systems Inc
YSSUnknown
0.15%
52
New Horizon Aircraft Ltd Cl A
HOVR:CAUnknown
0.14%
53
Graham Corp Com
GHMIndustrials
0.13%
54
Hawkeye Inc
HAWKUnknown
0.10%
55
Space Exploration Technologies
SPCXUnknown
0.04%
56
Karman Holdings Inc
KRMNIndustrials
0.01%
57
Net Current Assets
Other
-0.57%

#	Company	Ticker	Weight
1	Albany International Corp	AIN	6.460%
2	Moog Inccommon Stock	MOG.A	5.900%
3	Boeing Co	BA	5.690%
4	L3Harris Technologies Inc.	LHX	5.130%
5	Raytheon Co.	RTX	4.820%
6	Ducommun Incorporated Com	DCO	4.810%
7	Honeywell Aerospace Inc	HONA	4.770%
8	Hexcel Corp	HXL	4.720%
9	Lockheed Martin Corp	LMT	4.710%
10	Northrop Grumman Corp.	NOC	4.100%
11	Textron Inc.	TXT	3.850%
12	Mercury Systems Inc	MRCY	3.160%
13	Crane Co	CR	3.030%
14	General Dynamics Corp.	GD	2.740%
15	Ati Inc	ATI	2.460%
16	Howmet Aerospace Inc.	HWM	2.460%
17	Astronics Corp	ATRO	2.120%
18	Curtiss-wright Corp	CW	2.050%
19	Transdigm Group Inc.	TDG	1.860%
20	Woodward Inc	WWD	1.780%
21	Aar Corp [Air]	AIR	1.530%
22	General Electric Co.	GE	1.450%
23	Redwire Corp	RDW	1.390%
24	Innovative Solutions & Support Inc	ISSC	1.340%
25	'echostar Communications Corp. Class 'a''	SATS	1.340%
26	Heico Corp.	HEI	1.210%
27	Cae Inc	CAE:CA	1.110%
28	Carpenter Technology Corpcommon Stock	CRS	1.060%
29	Leonardo DRS Inc	DRS	0.860%
30	Standardaero Inc	SARO	0.820%
31	Mtu Aero Engines Ag Npv (regd)	MTXG.N:MU	0.800%
32	Palantir Technologies Inc	PLTR	0.760%
33	Senior Plc	SNR:LN	0.750%
34	Huntington Ingalls Industries Inc.	HII	0.750%
35	Renk Group Ag	R3NK:SG	0.730%
36	Leidos Holdings, Inc.	LDOS	0.660%
37	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.660%
38	Firefly Aerospace Inc	FLY	0.620%
39	Elbit Systems Ltd.	ESLT:IL	0.600%
40	United States Treasury Bill 12/10/2026	-	0.550%
41	United States Treasury Bills 0% 0% 03/11/2027	-	0.550%
42	Park Aerospace Corp	PKE	0.540%
43	Rheinmetall Ag	RHMG:SG	0.530%
44	Kratos Defense &	KTOS	0.470%
45	Codere Sa/spain	CDRE	0.440%
46	Bwx Technologies, Inc.	BWXT	0.390%
47	Astronics Corp Class B Common Stock	ATROB	0.380%
48	Aeroedge Ltd	7409:JP	0.370%
49	Treasury Bill 0% Mar 18, 2027	-	0.340%
50	Treasury Bill 20261217	-	0.340%
51	York Space Systems Inc	YSS	0.150%
52	New Horizon Aircraft Ltd Cl A	HOVR:CA	0.140%
53	Graham Corp Com	GHM	0.130%
54	Hawkeye Inc	HAWK	0.100%
55	Space Exploration Technologies	SPCX	0.040%
56	Karman Holdings Inc	KRMN	0.010%
57	Net Current Assets	-	-0.570%