Holdings of Gabelli Commercial Aerospace and Defense Fund
Gabelli ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 43.7M $ including 41.8M $ in equities, 95.8 %
- Positions
- 51 in 6 countries
- Top ten
- 47.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Albany International Corp | 40,093 | 3M $ | 6.84 % |
| 2 | Moog Inc | 6,389 | 2.7M $ | 6.20 % |
| 3 | Boeing Co/The | 10,487 | 2.3M $ | 5.20 % |
| 4 | Ducommun Inc | 11,167 | 2.1M $ | 4.74 % |
| 5 | Hexcel Corp | 19,967 | 2M $ | 4.57 % |
| 6 | RTX Corp | 9,521 | 1.8M $ | 4.14 % |
| 7 | L3Harris Technologies Inc | 6,031 | 1.8M $ | 4.01 % |
| 8 | Lockheed Martin Corp | 3,407 | 1.7M $ | 3.97 % |
| 9 | Mercury Systems Inc | 14,024 | 1.7M $ | 3.93 % |
| 10 | Textron Inc | 18,431 | 1.7M $ | 3.87 % |
| 11 | Northrop Grumman Corp | 2,986 | 1.5M $ | 3.48 % |
| 12 | Crane Co | 5,994 | 1.3M $ | 3.06 % |
| 13 | Howmet Aerospace Inc | 4,232 | 1.1M $ | 2.61 % |
| 14 | Curtiss-Wright Corp | 1,409 | 1.1M $ | 2.44 % |
| 15 | General Dynamics Corp | 2,951 | 1M $ | 2.39 % |
| 16 | ATI INC | 5,079 | 1M $ | 2.29 % |
| 17 | Astronics Corp | 12,315 | 1M $ | 2.29 % |
| 18 | WOODWARD INC | 2,151 | 915.1K $ | 2.10 % |
| 19 | TransDigm Group Inc | 667 | 888.5K $ | 2.03 % |
| 20 | Honeywell International Inc | 3,920 | 877.7K $ | 2.01 % |
| 21 | Honeywell Aerospace Inc | 3,920 | 866.6K $ | 1.98 % |
| 22 | AAR Corp | 5,111 | 730.5K $ | 1.67 % |
| 23 | General Electric Co | 1,816 | 678.7K $ | 1.55 % |
| 24 | Carpenter Technology Corp | 995 | 613.8K $ | 1.41 % |
| 25 | Redwire Corp | 49,886 | 610.1K $ | 1.40 % |
| 26 | EchoStar Corp | 5,603 | 568.7K $ | 1.30 % |
| 27 | HEICO Corp | 1,580 | 562.8K $ | 1.29 % |
| 28 | Innovative Solutions and Support Inc | 28,219 | 507.9K $ | 1.16 % |
| 29 | CAE Inc | 18,123 | 454.2K $ | 1.04 % |
| 30 | StandardAero Inc | 13,693 | 409.6K $ | 0.94 % |
| 31 | LEONARDO DRS INC | 9,045 | 386K $ | 0.88 % |
| 32 | Firefly Aerospace Inc | 11,666 | 343K $ | 0.79 % |
| 33 | MTU Aero Engines AG | 809 | 336.4K $ | 0.77 % |
| 34 | Huntington Ingalls Industries Inc | 1,036 | 290K $ | 0.66 % |
| 35 | RENK Group AG | 5,874 | 283.1K $ | 0.65 % |
| 36 | Senior PLC | 73,130 | 279.4K $ | 0.64 % |
| 37 | Park Aerospace Corp | 6,783 | 258.8K $ | 0.59 % |
| 38 | ELBIT SYSTEMS LTD | 319 | 242K $ | 0.55 % |
| 39 | Leidos Holdings Inc | 1,965 | 202.3K $ | 0.46 % |
| 40 | BWX Technologies Inc | 1,032 | 200.9K $ | 0.46 % |
| 41 | Rheinmetall AG | 176 | 198.9K $ | 0.46 % |
| 42 | Palantir Technologies Inc | 1,693 | 197.5K $ | 0.45 % |
| 43 | Kratos Defense & Security Solutions Inc | 3,824 | 190.7K $ | 0.44 % |
| 44 | York Space Systems Inc | 7,404 | 182.3K $ | 0.42 % |
| 45 | Cadre Holdings Inc | 6,203 | 176.8K $ | 0.40 % |
| 46 | AEROEDGE CO LTD | 15,672 | 173.7K $ | 0.40 % |
| 47 | Astronics Corp | 2,211 | 168K $ | 0.38 % |
| 48 | Graham Corp | 592 | 73.3K $ | 0.17 % |
| 49 | NEW HORIZON AIRCRAFT LTD | 33,634 | 66.3K $ | 0.15 % |
| 50 | HAWKEYE 360 INC | 2,352 | 47.6K $ | 0.11 % |
| 51 | Karman Holdings Inc | 155 | 7.7K $ | 0.02 % |
Sector breakdown
- Industrials 41.7 %
- Materials 3.9 %
- Communication 1.4 %
- Technology 1.0 %
- Unattributed 52.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- EUR 1.5 %
- GBP 0.7 %
- JPY 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Germany 2.0 %
- Canada 1.2 %
- United Kingdom 0.7 %
- Israel 0.6 %
- Japan 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 39.8M $ | 95.14 % |
| 2 | Germany | 3 | 818.3K $ | 1.96 % |
| 3 | Canada | 2 | 520.4K $ | 1.24 % |
| 4 | United Kingdom | 1 | 279.4K $ | 0.67 % |
| 5 | Israel | 1 | 242K $ | 0.58 % |
| 6 | Japan | 1 | 173.7K $ | 0.42 % |
Cite this page
Titelia. "Holdings of Gabelli Commercial Aerospace and Defense Fund". https://titelia.com/en/funds/S000069045