Holdings of Gabelli Commercial Aerospace and Defense Fund
Gabelli ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.6M $ including 25.9M $ in equities, 97.6 %
- Positions
- 46 in 6 countries
- Top ten
- 49.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Albany International Corp | 30,225 | 1.6M $ | 5.94 % |
| 2 | Boeing Co/The | 7,910 | 1.6M $ | 5.92 % |
| 3 | Lockheed Martin Corp | 2,565 | 1.6M $ | 5.83 % |
| 4 | Northrop Grumman Corp | 2,255 | 1.5M $ | 5.79 % |
| 5 | Moog Inc | 4,816 | 1.4M $ | 5.30 % |
| 6 | Hexcel Corp | 15,049 | 1.2M $ | 4.58 % |
| 7 | Textron Inc | 13,890 | 1.2M $ | 4.58 % |
| 8 | Honeywell International Inc | 4,946 | 1.1M $ | 4.21 % |
| 9 | Ducommun Inc | 8,405 | 1M $ | 3.86 % |
| 10 | L3Harris Technologies Inc | 2,770 | 956.1K $ | 3.60 % |
| 11 | Mercury Systems Inc | 10,568 | 770.5K $ | 2.90 % |
| 12 | General Dynamics Corp | 2,220 | 761.9K $ | 2.87 % |
| 13 | Howmet Aerospace Inc | 3,191 | 735.4K $ | 2.77 % |
| 14 | Curtiss-Wright Corp | 1,062 | 723.3K $ | 2.72 % |
| 15 | Astronics Corp | 9,280 | 619.3K $ | 2.33 % |
| 16 | Crane Co | 3,543 | 605.9K $ | 2.28 % |
| 17 | TransDigm Group Inc | 505 | 585.3K $ | 2.20 % |
| 18 | Woodward Inc | 1,619 | 579.5K $ | 2.18 % |
| 19 | ATI Inc | 3,816 | 555.1K $ | 2.09 % |
| 20 | RTX Corp | 2,669 | 514.9K $ | 1.94 % |
| 21 | Innovative Solutions and Support Inc | 21,270 | 436.7K $ | 1.64 % |
| 22 | AAR Corp | 3,848 | 421.2K $ | 1.58 % |
| 23 | EchoStar Corp | 3,341 | 391.1K $ | 1.47 % |
| 24 | General Electric Co | 1,358 | 385.4K $ | 1.45 % |
| 25 | CAE Inc | 13,656 | 355.7K $ | 1.34 % |
| 26 | HEICO Corp | 1,196 | 327.9K $ | 1.23 % |
| 27 | Redwire Corp | 37,595 | 319.6K $ | 1.20 % |
| 28 | Leonardo DRS Inc | 6,815 | 303.4K $ | 1.14 % |
| 29 | Carpenter Technology Corp | 759 | 299.2K $ | 1.13 % |
| 30 | Huntington Ingalls Industries, Inc. | 777 | 295.2K $ | 1.11 % |
| 31 | StandardAero Inc | 10,311 | 266.3K $ | 1.00 % |
| 32 | Firefly Aerospace Inc | 8,790 | 250.3K $ | 0.94 % |
| 33 | Rheinmetall AG | 139 | 234.8K $ | 0.88 % |
| 34 | Leidos Holdings Inc | 1,470 | 228.6K $ | 0.86 % |
| 35 | MTU Aero Engines AG | 610 | 218.6K $ | 0.82 % |
| 36 | Senior PLC | 55,095 | 208.6K $ | 0.78 % |
| 37 | Elbit Systems Ltd | 245 | 208K $ | 0.78 % |
| 38 | Kratos Defense & Security Solutions, Inc. | 2,871 | 202.4K $ | 0.76 % |
| 39 | Palantir Technologies Inc | 1,272 | 186.1K $ | 0.70 % |
| 40 | BWX Technologies Inc | 773 | 158.1K $ | 0.59 % |
| 41 | AEROEDGE CO LTD | 5,906 | 145.9K $ | 0.55 % |
| 42 | Cadre Holdings Inc | 4,667 | 143.2K $ | 0.54 % |
| 43 | Park Aerospace Corp | 5,099 | 139.6K $ | 0.53 % |
| 44 | York Space Systems Inc | 5,572 | 123.5K $ | 0.46 % |
| 45 | NEW HORIZON AIRCRAFT LTD | 25,306 | 35.7K $ | 0.13 % |
| 46 | Karman Holdings Inc | 118 | 9.4K $ | 0.04 % |
Sector breakdown
- Industrials 47.7 %
- Materials 3.3 %
- Technology 1.6 %
- Communication 1.5 %
- Unattributed 45.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.8 %
- EUR 0.8 %
- GBP 0.8 %
- JPY 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.6 %
- Germany 1.7 %
- Canada 1.5 %
- United Kingdom 0.8 %
- Israel 0.8 %
- Japan 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 24.5M $ | 94.57 % |
| 2 | Germany | 2 | 453.3K $ | 1.75 % |
| 3 | Canada | 2 | 391.4K $ | 1.51 % |
| 4 | United Kingdom | 1 | 208.6K $ | 0.80 % |
| 5 | Israel | 1 | 208K $ | 0.80 % |
| 6 | Japan | 1 | 145.9K $ | 0.56 % |
Cite this page
Titelia. "Holdings of Gabelli Commercial Aerospace and Defense Fund". https://titelia.com/en/funds/S000069045