{
	"fund": "Gabelli Commercial Aerospace and Defense Fund",
	"id": "S000069045",
	"url": "https://titelia.com/en/funds/S000069045",
	"manager": "Gabelli ETFs Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 26578655.41,
	"as_of": "2026-03-31",
	"page": {
		"total": 46,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0123481089",
			"company": "Albany International Corp",
			"company_url": "https://titelia.com/en/stocks/albany-international-corp-US0123481089",
			"country": "US",
			"shares": 30225,
			"value": 1578047.25,
			"currency": "USD",
			"weight": 5.9373,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 7910,
			"value": 1574327.3,
			"currency": "USD",
			"weight": 5.9233,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 2565,
			"value": 1550260.35,
			"currency": "USD",
			"weight": 5.8327,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6668071029",
			"company": "Northrop Grumman Corp",
			"company_url": "https://titelia.com/en/stocks/northrop-grumman-corp-US6668071029",
			"country": "US",
			"shares": 2255,
			"value": 1538451.2,
			"currency": "USD",
			"weight": 5.7883,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6153942023",
			"company": "Moog Inc",
			"company_url": "https://titelia.com/en/stocks/moog-inc-US6153942023",
			"country": "US",
			"shares": 4816,
			"value": 1409354.24,
			"currency": "USD",
			"weight": 5.3026,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4282911084",
			"company": "Hexcel Corp",
			"company_url": "https://titelia.com/en/stocks/hexcel-corp-US4282911084",
			"country": "US",
			"shares": 15049,
			"value": 1217915.57,
			"currency": "USD",
			"weight": 4.5823,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8832031012",
			"company": "Textron Inc",
			"company_url": "https://titelia.com/en/stocks/textron-inc-US8832031012",
			"country": "US",
			"shares": 13890,
			"value": 1216208.4,
			"currency": "USD",
			"weight": 4.5759,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4385161066",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385161066",
			"country": "US",
			"shares": 4946,
			"value": 1117944.38,
			"currency": "USD",
			"weight": 4.2062,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2641471097",
			"company": "Ducommun Inc",
			"company_url": "https://titelia.com/en/stocks/ducommun-inc-US2641471097",
			"country": "US",
			"shares": 8405,
			"value": 1025410,
			"currency": "USD",
			"weight": 3.858,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 2770,
			"value": 956065.5,
			"currency": "USD",
			"weight": 3.5971,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5893781089",
			"company": "Mercury Systems Inc",
			"company_url": "https://titelia.com/en/stocks/mercury-systems-inc-US5893781089",
			"country": "US",
			"shares": 10568,
			"value": 770512.88,
			"currency": "USD",
			"weight": 2.899,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 2220,
			"value": 761948.4,
			"currency": "USD",
			"weight": 2.8668,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 3191,
			"value": 735397.86,
			"currency": "USD",
			"weight": 2.7669,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2315611010",
			"company": "Curtiss-Wright Corp",
			"company_url": "https://titelia.com/en/stocks/curtiss-wright-corp-US2315611010",
			"country": "US",
			"shares": 1062,
			"value": 723349.44,
			"currency": "USD",
			"weight": 2.7215,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0464331083",
			"company": "Astronics Corp",
			"company_url": "https://titelia.com/en/stocks/astronics-corp-US0464331083",
			"country": "US",
			"shares": 9280,
			"value": 619254.4,
			"currency": "USD",
			"weight": 2.3299,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2244081046",
			"company": "Crane Co",
			"company_url": "https://titelia.com/en/stocks/crane-co-US2244081046",
			"country": "US",
			"shares": 3543,
			"value": 605853,
			"currency": "USD",
			"weight": 2.2795,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8936411003",
			"company": "TransDigm Group Inc",
			"company_url": "https://titelia.com/en/stocks/transdigm-group-inc-US8936411003",
			"country": "US",
			"shares": 505,
			"value": 585274.8,
			"currency": "USD",
			"weight": 2.202,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9807451037",
			"company": "Woodward Inc",
			"company_url": "https://titelia.com/en/stocks/woodward-inc-US9807451037",
			"country": "US",
			"shares": 1619,
			"value": 579472.48,
			"currency": "USD",
			"weight": 2.1802,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US01741R1023",
			"company": "ATI Inc",
			"company_url": "https://titelia.com/en/stocks/ati-inc-US01741R1023",
			"country": "US",
			"shares": 3816,
			"value": 555075.36,
			"currency": "USD",
			"weight": 2.0884,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 2669,
			"value": 514850.1,
			"currency": "USD",
			"weight": 1.9371,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45769N1054",
			"company": "Innovative Solutions and Support Inc",
			"company_url": "https://titelia.com/en/stocks/innovative-solutions-and-support-inc-US45769N1054",
			"country": "US",
			"shares": 21270,
			"value": 436673.1,
			"currency": "USD",
			"weight": 1.6429,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0003611052",
			"company": "AAR Corp",
			"company_url": "https://titelia.com/en/stocks/aar-corp-US0003611052",
			"country": "US",
			"shares": 3848,
			"value": 421202.08,
			"currency": "USD",
			"weight": 1.5847,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2787681061",
			"company": "EchoStar Corp",
			"company_url": "https://titelia.com/en/stocks/echostar-corp-US2787681061",
			"country": "US",
			"shares": 3341,
			"value": 391130.87,
			"currency": "USD",
			"weight": 1.4716,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 1358,
			"value": 385359.66,
			"currency": "USD",
			"weight": 1.4499,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA1247651088",
			"company": "CAE Inc",
			"company_url": "https://titelia.com/en/stocks/cae-inc-CA1247651088",
			"country": "CA",
			"shares": 13656,
			"value": 355738.8,
			"currency": "USD",
			"weight": 1.3384,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4228061093",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228061093",
			"country": "US",
			"shares": 1196,
			"value": 327943.2,
			"currency": "USD",
			"weight": 1.2339,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75776W1036",
			"company": "Redwire Corp",
			"company_url": "https://titelia.com/en/stocks/redwire-corp-US75776W1036",
			"country": "US",
			"shares": 37595,
			"value": 319557.5,
			"currency": "USD",
			"weight": 1.2023,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US52661A1088",
			"company": "Leonardo DRS Inc",
			"company_url": "https://titelia.com/en/stocks/leonardo-drs-inc-US52661A1088",
			"country": "US",
			"shares": 6815,
			"value": 303403.8,
			"currency": "USD",
			"weight": 1.1415,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1442851036",
			"company": "Carpenter Technology Corp",
			"company_url": "https://titelia.com/en/stocks/carpenter-technology-corp-US1442851036",
			"country": "US",
			"shares": 759,
			"value": 299159.85,
			"currency": "USD",
			"weight": 1.1256,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4464131063",
			"company": "Huntington Ingalls Industries, Inc.",
			"company_url": "https://titelia.com/en/stocks/huntington-ingalls-industries-inc-US4464131063",
			"country": "US",
			"shares": 777,
			"value": 295182.3,
			"currency": "USD",
			"weight": 1.1106,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85423L1035",
			"company": "StandardAero Inc",
			"company_url": "https://titelia.com/en/stocks/standardaero-inc-US85423L1035",
			"country": "US",
			"shares": 10311,
			"value": 266333.13,
			"currency": "USD",
			"weight": 1.0021,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31816X1063",
			"company": "Firefly Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/firefly-aerospace-inc-US31816X1063",
			"country": "US",
			"shares": 8790,
			"value": 250251.3,
			"currency": "USD",
			"weight": 0.9415,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 139,
			"value": 234759.88,
			"currency": "USD",
			"weight": 0.8833,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5253271028",
			"company": "Leidos Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/leidos-holdings-inc-US5253271028",
			"country": "US",
			"shares": 1470,
			"value": 228614.4,
			"currency": "USD",
			"weight": 0.8601,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000A0D9PT0",
			"company": "MTU Aero Engines AG",
			"company_url": "https://titelia.com/en/stocks/mtu-aero-engines-ag-DE000A0D9PT0",
			"country": "DE",
			"shares": 610,
			"value": 218572.29,
			"currency": "USD",
			"weight": 0.8224,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0007958233",
			"company": "Senior PLC",
			"company_url": "https://titelia.com/en/stocks/senior-plc-GB0007958233",
			"country": "GB",
			"shares": 55095,
			"value": 208560.59,
			"currency": "USD",
			"weight": 0.7847,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IL0010811243",
			"company": "Elbit Systems Ltd",
			"company_url": "https://titelia.com/en/stocks/elbit-systems-ltd-IL0010811243",
			"country": "IL",
			"shares": 245,
			"value": 208027.05,
			"currency": "USD",
			"weight": 0.7827,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions, Inc.",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 2871,
			"value": 202434.21,
			"currency": "USD",
			"weight": 0.7616,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 1272,
			"value": 186068.16,
			"currency": "USD",
			"weight": 0.7001,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 773,
			"value": 158070.77,
			"currency": "USD",
			"weight": 0.5947,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3161020007",
			"company": "AEROEDGE CO LTD",
			"company_url": "https://titelia.com/en/stocks/aeroedge-co-ltd-JP3161020007",
			"country": "JP",
			"shares": 5906,
			"value": 145877.7,
			"currency": "USD",
			"weight": 0.5489,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12763L1052",
			"company": "Cadre Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cadre-holdings-inc-US12763L1052",
			"country": "US",
			"shares": 4667,
			"value": 143183.56,
			"currency": "USD",
			"weight": 0.5387,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US70014A1043",
			"company": "Park Aerospace Corp",
			"company_url": "https://titelia.com/en/stocks/park-aerospace-corp-US70014A1043",
			"country": "US",
			"shares": 5099,
			"value": 139610.62,
			"currency": "USD",
			"weight": 0.5253,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9870841007",
			"company": "York Space Systems Inc",
			"company_url": "https://titelia.com/en/stocks/york-space-systems-inc-US9870841007",
			"country": "US",
			"shares": 5572,
			"value": 123531.24,
			"currency": "USD",
			"weight": 0.4648,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA64550A1075",
			"company": "NEW HORIZON AIRCRAFT LTD",
			"company_url": "https://titelia.com/en/stocks/new-horizon-aircraft-ltd-CA64550A1075",
			"country": "CA",
			"shares": 25306,
			"value": 35681.46,
			"currency": "USD",
			"weight": 0.1342,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4859241048",
			"company": "Karman Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/karman-holdings-inc-US4859241048",
			"country": "US",
			"shares": 118,
			"value": 9445.9,
			"currency": "USD",
			"weight": 0.0355,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}