GCAD holdings — Gabelli Commercial Aerospace and Defense Fund

Gabelli Commercial Aerospace and Defense Fund (GCAD) held 54 positions with net assets of $43.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.5% of the fund, led by AIN, MOG.A, BA.

GCAD top holdings

  1. AIN ALBANY INTERNATIONAL CORP — 6.84% ($2.99M)
  2. MOG.A MOOG INC — 6.20% ($2.71M)
  3. BA BOEING COMPANY (THE) — 5.20% ($2.27M)
  4. DCO DUCOMMUN INC — 4.74% ($2.07M)
  5. HXL HEXCEL CORP — 4.57% ($2.00M)
  6. RTX RTX CORP — 4.14% ($1.81M)
  7. LHX L3HARRIS TECHNOLOGIES INC — 4.01% ($1.75M)
  8. LMT LOCKHEED MARTIN CORP — 3.97% ($1.74M)
  9. MRCY MERCURY SYSTEMS INC — 3.93% ($1.72M)
  10. TXT TEXTRON INC — 3.87% ($1.69M)
  11. NOC NORTHROP GRUMMAN CORP — 3.48% ($1.52M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.09% ($1.35M)
  13. CR CRANE COMPANY — 3.06% ($1.34M)
  14. HWM HOWMET AEROSPACE INC — 2.61% ($1.14M)
  15. CW CURTISS-WRIGHT CORP — 2.44% ($1.07M)
  16. GD GENERAL DYNAMICS CORP — 2.39% ($1.05M)
  17. ATI ATI INC — 2.29% ($1.00M)
  18. ATRO ASTRONICS CORP — 2.29% ($1.00M)
  19. WWD WOODWARD INC — 2.10% ($915K)
  20. TDG TRANSDIGM GROUP INC — 2.03% ($888K)
  21. HON HONEYWELL INTERNATIONAL INC — 2.01% ($878K)
  22. HONA HONEYWELL AEROSPACE INC — 1.98% ($867K)
  23. AIR AAR CORP — 1.67% ($731K)
  24. GE GE AEROSPACE — 1.55% ($679K)
  25. CRS CARPENTER TECHNOLOGY CORP — 1.41% ($614K)

What are GCAD's top 10 holdings?

AIN (6.8%), MOG.A (6.2%), BA (5.2%), DCO (4.7%), HXL (4.6%), RTX (4.1%), LHX (4.0%), LMT (4.0%), MRCY (3.9%), TXT (3.9%).

How many stocks are in GCAD?

Gabelli Commercial Aerospace and Defense Fund reported 54 holdings as of June 30, 2026.

All ETF and mutual fund holdings