Gabelli Commercial Aerospace & Defense ETF GCAD:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $54.5186 | +0.1323 (0.24%) | $50.75/100 | $82.12/100 | 7,213 Above Avg. | |||||
| As of close 07/15/2026 | |||||||||
All Holdings
industrials
85.0%
36 of 49 Fund Holdings
communication services
1.5%
1 of 49 Fund Holdings
information technology
0.7%
1 of 49 Fund Holdings
- Industrials
- Comm Services
- Information Tech
Fund Highlights:
- 49 Total Holdings
- $43.7M Total Assets
- 0.10% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AIN | Albany International Corp | 5.95% | 30.2K | $1.6M |
| BA | Boeing Co | 5.94% | 7.9K | $1.6M |
| LMT | Lockheed Martin Corp | 5.85% | 2.6K | $1.6M |
| NOC | Northrop Grumman Corp | 5.80% | 2.3K | $1.5M |
| MOG/A | Moog Inc Class A | 5.32% | 4.8K | $1.4M |
| HXL | Hexcel Corp | 4.59% | 15.0K | $1.2M |
| TXT | Textron Inc | 4.59% | 13.9K | $1.2M |
| HON | Honeywell International Inc | 4.22% | 4.9K | $1.1M |
| DCO | Ducommun Inc | 3.87% | 8.4K | $1.0M |
| LHX | L3Harris Technologies Inc | 3.61% | 2.8K | $956.1K |
| MRCY | Mercury Systems Inc | 2.91% | 10.6K | $770.5K |
| GD | General Dynamics Corp | 2.87% | 2.2K | $761.9K |
| HWM | Howmet Aerospace Inc | 2.77% | 3.2K | $735.4K |
| CW | Curtiss-Wright Corp | 2.73% | 1.1K | $723.3K |
| ATRO | Astronics Corp | 2.34% | 9.3K | $619.3K |
| CR | Crane Co | 2.29% | 3.5K | $605.9K |
| TDG | TransDigm Group Inc | 2.21% | 505.0 | $585.3K |
| WWD | Woodward Inc | 2.19% | 1.6K | $579.5K |
| ATI | ATI Inc | 2.09% | 3.8K | $555.1K |
| RTX | RTX Corp | 1.94% | 2.7K | $514.9K |