Total Holdings
54
As of Oct 4, 2026
Gabelli Commercial Aerospace and Defense ETF
GCADNYSEARCAGAMCO InvestorsEquity
$48.71Today:- (-)1Y +8.46%
As of Oct 16, 2026 close
- Assets (AUM)
- $42.51M
- Expense ratio
- 0.10%
- Dividend yield
- 1.98%
- Holdings
- 54
- 52-week range
- $44.00$59.11
- Volume (live)
- -
- Avg. volume (3M)
- 4.50K
GCAD ETF Holdings: Gabelli Commercial Aerospace and Defense ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.5%
Share of fund assets
Assets (AUM)
$42.51M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 of 54 GCAD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 47 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Albany International Corp | Stock | 6.84% |
| 2 |  | Moog Inc | Stock | 6.20% |
| 3 |  | The Boeing Company | Stock | 5.20% |
| 4 |  | Ducommun Incorporated | Stock | 4.74% |
| 5 |  | Hexcel Corporation | Stock | 4.58% |
| 6 |  | RTX Corporation | Stock | 4.14% |
| 7 |  | L3Harris Technologies, Inc | Stock | 4.01% |
| 8 |  | Lockheed Martin Corporation | Stock | 3.98% |
| 9 |  | Mercury Systems Inc | Stock | 3.93% |
| 10 |  | Textron Inc | Stock | 3.87% |
| 11 |  | Northrop Grumman Corporation | Stock | 3.48% |
| 12 | B.0 09.10.26 | United States Treasury Bills 0.34615% | Stock | 3.09% |
| 13 |  | Crane Company | Stock | 3.06% |
| 14 |  | Howmet Aerospace Inc. | Stock | 2.61% |
| 15 |  | Curtiss-Wright Corporation | Stock | 2.45% |
| 16 |  | General Dynamics Corporation | Stock | 2.39% |
| 17 |  | Allegheny Technologies Incorporated | Stock | 2.29% |
| 18 |  | Astronics Corporation | Stock | 2.29% |
| 19 |  | Woodward, Inc. | Stock | 2.10% |
| 20 |  | TransDigm Group Incorporated | Stock | 2.04% |
| 21 |  | Honeywell International Inc | Stock | 2.01% |
| 22 | HONA | Honeywell Aerospace Inc. | Stock | 1.99% |
| 23 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Stock | 1.99% |
| 24 |  | AAR Corp | Stock | 1.67% |
| 25 |  | GE Aerospace | Stock | 1.55% |
| 26 |  | Carpenter Technology Corporation | Stock | 1.41% |
| 27 |  | Redwire Corp | Stock | 1.40% |
| 28 |  | EchoStar Corporation | Stock | 1.30% |
| 29 |  | HEICO Corporation | Stock | 1.29% |
| 30 |  | Innovative Solutions and Support | Stock | 1.16% |
| 31 | TO:CAE | CAE Inc. | Stock | 1.04% |
| 32 |  | StandardAero, Inc. | Stock | 0.94% |
| 33 |  | Firefly Aerospace Inc. Common Stock | Stock | 0.79% |
| 34 | ETR:MTX | MTU Aero Engines AG | Stock | 0.77% |
| 35 |  | Huntington Ingalls Industries, Inc | Stock | 0.66% |
| 36 | ETR:R3NK | Renk Group AG | Stock | 0.65% |
| 37 | LSE:SNR | Senior PLC | Stock | 0.64% |
| 38 |  | Park Electrochemical Corporation | Stock | 0.59% |
| 39 | TA:ESLT | Elbit Systems Ltd | Stock | 0.55% |
| 40 |  | Leidos Holdings, Inc | Stock | 0.46% |
| 41 |  | BWX Technologies, Inc | Stock | 0.46% |
| 42 | ETR:RHM | Rheinmetall AG | Stock | 0.46% |
| 43 |  | Palantir Technologies Inc | Stock | 0.45% |
| 44 |  | Kratos Defense & Security Solutions Inc | Stock | 0.44% |
| 45 |  | York Space Systems Inc. | Stock | 0.42% |
| 46 |  | Cadre Holdings Inc | Stock | 0.41% |
| 47 | PINK:ATROB | Astronics Corp Cl B | Stock | 0.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Gabelli Commercial Aerospace and Defense ETF Holdings
What are the top holdings in GCAD?
As of Oct 4, 2026, Gabelli Commercial Aerospace and Defense ETF (GCAD) holds 54 securities. The largest are Albany International Corp (6.84%), Moog Inc (6.20%), The Boeing Company (5.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GCAD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.5% of GCAD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GCAD's sector allocation?
The Sector Allocation chart shows how GCAD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GCAD invest in?
GCAD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GCAD ETF?
GCAD's diversification can be assessed by reviewing its 54 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.