Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust · 51 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Gabelli Commercial Aerospace and Defense Fund |
|---|---|
| Albany International Corp | 6.84 % |
| Moog Inc | 6.20 % |
| Boeing Co/The | 5.20 % |
| Ducommun Inc | 4.74 % |
| Hexcel Corp | 4.57 % |
| RTX Corp | 4.14 % |
| L3Harris Technologies Inc | 4.01 % |
| Lockheed Martin Corp | 3.97 % |
| Mercury Systems Inc | 3.93 % |
| Textron Inc | 3.87 % |
| Northrop Grumman Corp | 3.48 % |
| Crane Co | 3.06 % |
| Astronics Corp | 2.68 % |
| Howmet Aerospace Inc | 2.61 % |
| Curtiss-Wright Corp | 2.44 % |
| General Dynamics Corp | 2.39 % |
| ATI INC | 2.29 % |
| WOODWARD INC | 2.10 % |
| TransDigm Group Inc | 2.03 % |
| Honeywell International Inc | 2.01 % |
| Honeywell Aerospace Inc | 1.98 % |
| AAR Corp | 1.67 % |
| General Electric Co | 1.55 % |
| Carpenter Technology Corp | 1.41 % |
| Redwire Corp | 1.40 % |
| EchoStar Corp | 1.30 % |
| HEICO Corp | 1.29 % |
| Innovative Solutions and Support Inc | 1.16 % |
| CAE Inc | 1.04 % |
| StandardAero Inc | 0.94 % |
Titelia read 51 lines in these 1 funds.