Holdings of Gabelli Commercial Aerospace and Defense Fund
Gabelli ETFs Trust · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.6M $ · Ten largest lines: 50.8 % of the equity sleeve
Sector breakdown
- Industrials 35.2 %
- Technology 0.7 %
- Unattributed 64.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.8 %
- EUR 0.8 %
- GBP 0.8 %
- JPY 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.6 %
- DE 1.7 %
- CA 1.5 %
- GB 0.8 %
- IL 0.8 %
- JP 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 39 | 24.5M $ | 94.57 % |
| DE | 2 | 453.3K $ | 1.75 % |
| CA | 2 | 391.4K $ | 1.51 % |
| GB | 1 | 208.6K $ | 0.80 % |
| IL | 1 | 208K $ | 0.80 % |
| JP | 1 | 145.9K $ | 0.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Albany International Corp | 30,225 | 1.6M $ | 5.94 % |
| Boeing Co/The | 7,910 | 1.6M $ | 5.92 % |
| Lockheed Martin Corp | 2,565 | 1.6M $ | 5.83 % |
| Northrop Grumman Corp | 2,255 | 1.5M $ | 5.79 % |
| Moog Inc | 4,816 | 1.4M $ | 5.30 % |
| Hexcel Corp | 15,049 | 1.2M $ | 4.58 % |
| Textron Inc | 13,890 | 1.2M $ | 4.58 % |
| Honeywell International Inc | 4,946 | 1.1M $ | 4.21 % |
| Ducommun Inc | 8,405 | 1M $ | 3.86 % |
| L3Harris Technologies Inc | 2,770 | 956.1K $ | 3.60 % |
| Mercury Systems Inc | 10,568 | 770.5K $ | 2.90 % |
| General Dynamics Corp | 2,220 | 761.9K $ | 2.87 % |
| Howmet Aerospace Inc | 3,191 | 735.4K $ | 2.77 % |
| Curtiss-Wright Corp | 1,062 | 723.3K $ | 2.72 % |
| Astronics Corp | 9,280 | 619.3K $ | 2.33 % |
| Crane Co | 3,543 | 605.9K $ | 2.28 % |
| TransDigm Group Inc | 505 | 585.3K $ | 2.20 % |
| Woodward Inc | 1,619 | 579.5K $ | 2.18 % |
| ATI Inc | 3,816 | 555.1K $ | 2.09 % |
| RTX Corp | 2,669 | 514.9K $ | 1.94 % |
| Innovative Solutions and Support Inc | 21,270 | 436.7K $ | 1.64 % |
| AAR Corp | 3,848 | 421.2K $ | 1.58 % |
| EchoStar Corp | 3,341 | 391.1K $ | 1.47 % |
| General Electric Co | 1,358 | 385.4K $ | 1.45 % |
| CAE Inc | 13,656 | 355.7K $ | 1.34 % |
| HEICO Corp | 1,196 | 327.9K $ | 1.23 % |
| Redwire Corp | 37,595 | 319.6K $ | 1.20 % |
| Leonardo DRS Inc | 6,815 | 303.4K $ | 1.14 % |
| Carpenter Technology Corp | 759 | 299.2K $ | 1.13 % |
| Huntington Ingalls Industries, Inc. | 777 | 295.2K $ | 1.11 % |
| StandardAero Inc | 10,311 | 266.3K $ | 1.00 % |
| Firefly Aerospace Inc | 8,790 | 250.3K $ | 0.94 % |
| Rheinmetall AG | 139 | 234.8K $ | 0.88 % |
| Leidos Holdings Inc | 1,470 | 228.6K $ | 0.86 % |
| MTU Aero Engines AG | 610 | 218.6K $ | 0.82 % |
| Senior PLC | 55,095 | 208.6K $ | 0.78 % |
| Elbit Systems Ltd | 245 | 208K $ | 0.78 % |
| Kratos Defense & Security Solutions, Inc. | 2,871 | 202.4K $ | 0.76 % |
| Palantir Technologies Inc | 1,272 | 186.1K $ | 0.70 % |
| BWX Technologies Inc | 773 | 158.1K $ | 0.59 % |
| AEROEDGE CO LTD | 5,906 | 145.9K $ | 0.55 % |
| Cadre Holdings Inc | 4,667 | 143.2K $ | 0.54 % |
| Park Aerospace Corp | 5,099 | 139.6K $ | 0.53 % |
| York Space Systems Inc | 5,572 | 123.5K $ | 0.46 % |
| NEW HORIZON AIRCRAFT LTD | 25,306 | 35.7K $ | 0.13 % |
| Karman Holdings Inc | 118 | 9.4K $ | 0.04 % |