Your funds, side by side
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 · 46 lines · as of Mar 31, 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 | 5.94 % |
| Boeing Co/The | 5.92 % |
| Lockheed Martin Corp | 5.83 % |
| Northrop Grumman Corp | 5.79 % |
| Moog Inc | 5.30 % |
| Hexcel Corp | 4.58 % |
| Textron Inc | 4.58 % |
| Honeywell International Inc | 4.21 % |
| Ducommun Inc | 3.86 % |
| L3Harris Technologies Inc | 3.60 % |
| Mercury Systems Inc | 2.90 % |
| General Dynamics Corp | 2.87 % |
| Howmet Aerospace Inc | 2.77 % |
| Curtiss-Wright Corp | 2.72 % |
| Astronics Corp | 2.33 % |
| Crane Co | 2.28 % |
| TransDigm Group Inc | 2.20 % |
| Woodward Inc | 2.18 % |
| ATI Inc | 2.09 % |
| RTX Corp | 1.94 % |
| Innovative Solutions and Support Inc | 1.64 % |
| AAR Corp | 1.58 % |
| EchoStar Corp | 1.47 % |
| General Electric Co | 1.45 % |
| CAE Inc | 1.34 % |
| HEICO Corp | 1.23 % |
| Redwire Corp | 1.20 % |
| Leonardo DRS Inc | 1.14 % |
| Carpenter Technology Corp | 1.13 % |
| Huntington Ingalls Industries, Inc. | 1.11 % |
1 funds, 46 lines read.