# Gabelli Commercial Aerospace and Defense Fund

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.

## Profile

- Series ID: S000069045
- Registrant: Gabelli ETFs Trust
- LEI: 254900NQWDKGN51X5A68
- Net assets: $26.6M
- Total assets: $26.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Top holdings (98 reported)

_Showing 15 of 98 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Albany International Corp.](https://search.stillhousedata.com/security/012348108) | — | $1.6M | 593.73% |
| [Albany International Corp.](https://search.stillhousedata.com/security/012348108) | AIN | $1.6M | 593.73% |
| [Boeing Co.](https://search.stillhousedata.com/security/097023105) | — | $1.6M | 592.33% |
| [Boeing Co.](https://search.stillhousedata.com/security/097023105) | BA | $1.6M | 592.33% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | LMT | $1.6M | 583.27% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | — | $1.6M | 583.27% |
| [Northrop Grumman Corporation](https://search.stillhousedata.com/security/666807102) | — | $1.5M | 578.83% |
| [Northrop Grumman Corporation](https://search.stillhousedata.com/security/666807102) | NOC | $1.5M | 578.83% |
| [Moog Inc.](https://search.stillhousedata.com/security/615394202) | MOG/A | $1.4M | 530.26% |
| [Moog Inc.](https://search.stillhousedata.com/security/615394202) | — | $1.4M | 530.26% |
| [Hexcel Corporation](https://search.stillhousedata.com/security/428291108) | — | $1.2M | 458.23% |
| [Hexcel Corporation](https://search.stillhousedata.com/security/428291108) | HXL | $1.2M | 458.23% |
| [Textron Inc.](https://search.stillhousedata.com/security/883203101) | TXT | $1.2M | 457.59% |
| [Textron Inc.](https://search.stillhousedata.com/security/883203101) | — | $1.2M | 457.59% |
| [Honeywell International Inc.](https://search.stillhousedata.com/security/438516106) | — | $1.1M | 420.62% |

## Net asset history

| 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 |

## More

- [Registrant: Gabelli ETFs Trust](https://search.stillhousedata.com/registrant/1748425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069045.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.