Gabelli Commercial Aerospace and Defense ETF Holdings
GCAD was created on 2023-01-03 by Gabelli. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 8.03m in AUM and 36 holdings. GCAD is an actively managed, non-transparent ETF that invests in income-producing equities in the US aerospace and defense industry. The fund utilizes the Precidian non-transparent model.
Last Updated: 2 days, 6 hours ago
Last reported holdings - Gabelli Commercial Aerospace and Defense ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BA
|
Boeing Co | $432856 |
|
SPR
|
Spirit AeroSystems Holdings Inc Class A | $415312 |
|
MRCY
|
Mercury Systems Inc | $359457 |
|
MOG.A
|
Moog Inc Class A | $339073 |
|
HON
|
Honeywell International Inc | $332024 |
|
HWM
|
Howmet Aerospace Inc | $326401 |
|
DCO
|
Ducommun Inc | $305470 |
|
HXL
|
Hexcel Corp | $302823 |
|
LMT
|
Lockheed Martin Corp | $280534 |
|
RTX
|
RTX Corp | $280020 |
|
CW
|
Curtiss-Wright Corp | $265238 |
|
HEI
|
Heico Corp | $254365 |
|
WWD
|
Woodward Inc | $235412 |
|
CR
|
Crane Co | $221805 |
|
NOC
|
Northrop Grumman Corp | $216068 |
|
GE
|
GE Aerospace | $211759 |
|
TGI
|
Triumph Group Inc | $195574 |
|
ATRO
|
Astronics Corp | $177069 |
|
LHX
|
L3Harris Technologies Inc | $172471 |
|
TXT
|
Textron Inc | $162707 |
|
ATI
|
ATI Inc | $156090 |
|
LDOS
|
Leidos Holdings Inc | $154101 |
|
AIN
|
Albany International Corp | $116816 |
|
CRS
|
Carpenter Technology Corp | $108708 |
|
GD
|
General Dynamics Corp | $100855 |
|
AIR
|
AAR Corp | $93839 |
|
RDW
|
Redwire Corp | $91779 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $87882 |
|
DRS
|
Leonardo DRS Inc | $86935 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $84400 |
|
ESLT.TA
|
Elbit Systems Ltd | $81340 |
|
CDRE
|
Cadre Holdings Inc | $79088 |
|
ISSC
|
Innovative Solutions and Support Inc | $62900 |
|
PKE
|
Park Aerospace Corp | $54042 |
|
KRMN
|
Karman Holdings Inc | $3342 |
|
MYNAY
|
Mynaric AG ADR | $376 |
Recent Changes - Gabelli Commercial Aerospace and Defense ETF
| Date | Ticker | Name | Change (Shares) |
|---|