GBL AERO & DEF EXCHANGE TRADED
GBL AERO & DEF EXCHANGE TRADED is a security (CUSIP 36261K509) tracked across SEC portfolio filings. 9 institutional managers reported $20.6M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $19.0M via N-PORT as of 2026-03-31.
Summary
- Issuer: GBL AERO & DEF
- Class: EXCHANGE TRADED
- CUSIP: 36261K509
- Asset category: EC
- 13F holders: 9
- 13F value: $20.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $19.0M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| GAMCO INVESTORS, INC. ET AL | GREENWICH, CT | $8.8M | 176,429 |
| GABELLI FUNDS LLC | RYE, NY | $6.6M | 132,500 |
| National Wealth Management Group, LLC | CINCINNATI, OH | $2.6M | 47,076 |
| Private Advisor Group, LLC | MORRISTOWN, NJ | $1.8M | 31,879 |
| Atria Investments, Inc | Charlotte, NC | $426K | 7,595 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $419K | 8,432 |
| Cambridge Investment Research Advisors, Inc. | FAIRFIELD, IA | $221 | 3,944 |
| Capital Advisors, Ltd. LLC | SHAKER HEIGHTS, OH | $12 | 217 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $17.6M | 66.40% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $1.4M | 9.19% |
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