# GBL AERO & DEF EXCHANGE TRADED

GBL AERO & DEF EXCHANGE TRADED is a security (CUSIP 36261K509) tracked across SEC portfolio filings. 10 institutional managers reported $21.0M 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: 10
- 13F value: $21.0M
- 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](https://search.stillhousedata.com/firm/104950) | GREENWICH, CT | $8.8M | 176,429 |
| [GABELLI FUNDS LLC](https://search.stillhousedata.com/firm/104949) | RYE, NY | $6.6M | 132,500 |
| [National Wealth Management Group, LLC](https://search.stillhousedata.com/firm/174883) | CINCINNATI, OH | $2.6M | 47,076 |
| [Private Advisor Group, LLC](https://search.stillhousedata.com/firm/155216) | MORRISTOWN, NJ | $1.8M | 31,879 |
| [Atria Investments, Inc](https://search.stillhousedata.com/firm/143593) | Charlotte, NC | $426K | 7,595 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $419K | 8,432 |
| Bank of New York Mellon Corp | NEW YORK, NY | $398K | 7,103 |
| 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](https://search.stillhousedata.com/fund/S000001087) | Gabelli Asset Fund | $1.4M | 9.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36261K509.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.