Gabelli Commercial Aerospace and Defense Fund is a ETF series of Gabelli ETFs Trust (series S000069045). Net assets $26.6M as of 2026-03-31.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Albany International Corp. | — | $1.6M | 593.73% |
| Albany International Corp. | AIN | $1.6M | 593.73% |
| Boeing Co. | — | $1.6M | 592.33% |
| Boeing Co. | BA | $1.6M | 592.33% |
| Lockheed Martin Corporation | LMT | $1.6M | 583.27% |
| Lockheed Martin Corporation | — | $1.6M | 583.27% |
| Northrop Grumman Corporation | — | $1.5M | 578.83% |
| Northrop Grumman Corporation | NOC | $1.5M | 578.83% |
| Moog Inc. | MOG/A | $1.4M | 530.26% |
| Moog Inc. | — | $1.4M | 530.26% |
| Hexcel Corporation | — | $1.2M | 458.23% |
| Hexcel Corporation | HXL | $1.2M | 458.23% |
| Textron Inc. | TXT | $1.2M | 457.59% |
| Textron Inc. | — | $1.2M | 457.59% |
| Honeywell International Inc. | — | $1.1M | 420.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $26.6M |
| 2025-12-31 | $14.4M |
| 2025-09-30 | $13.4M |
| 2025-06-30 | $9.6M |
| 2025-03-31 | $7.3M |
| 2024-12-31 | $7.0M |
| 2024-09-30 | $6.3M |
| 2024-06-28 | $5.5M |