Gabelli Fund Complex > Gabelli ETFs Trust
Gabelli Commercial Aerospace and Defense Fund
$3.81M
Avg Monthly Net Assets
$5.50M
Total Assets
$0
Total Liabilities
$5.50M
Net Assets
Gabelli Commercial Aerospace and Defense Fund is an Exchange-Traded Fund in Gabelli ETFs Trust
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $3.81M.
On August 29th, 2024 it reported 33 holdings, the largest
being Boeing Co/The (7.9%), Spirit AeroSystems Holdings In (6.8%) and Hexcel Corp (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Gabelli Commercial Aerospace and Defense Fund | C000220758 | ARCX | GCAD |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Corp | Long | Equity-common | US | $47K | 640 | 0.85 |
| Albany International Corp | Long | Equity-common | US | $135K | 2K | 2.46 |
| Astronics Corp | Long | Equity-common | US | $44K | 2K | 0.80 |
| Barnes Group Inc | Long | Equity-common | US | $124K | 3K | 2.26 |
| Boeing Co/The | Long | Equity-common | US | $437K | 2K | 7.94 |
| Cadre Holdings Inc | Long | Equity-common | US | $85K | 3K | 1.54 |
| Crane Co | Long | Equity-common | US | $199K | 1K | 3.61 |
| Curtiss-Wright Corp | Long | Equity-common | US | $214K | 790 | 3.89 |
| Ducommun Inc | Long | Equity-common | US | $289K | 5K | 5.26 |
| Elbit Systems Ltd | Long | Equity-common | IL | $35K | 200 | 0.64 |
| General Dynamics Corp | Long | Equity-common | US | $102K | 350 | 1.85 |
| General Electric Co | Long | Equity-common | US | $159K | 1K | 2.89 |
| HEICO Corp | Long | Equity-common | US | $201K | 900 | 3.66 |
| Hexcel Corp | Long | Equity-common | US | $327K | 5K | 5.94 |
| Honeywell International Inc | Long | Equity-common | US | $256K | 1K | 4.66 |
| Howmet Aerospace Inc | Long | Equity-common | US | $185K | 2K | 3.36 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $56K | 3K | 1.02 |
| L3Harris Technologies Inc | Long | Equity-common | US | $175K | 780 | 3.18 |
| Leidos Holdings Inc | Long | Equity-common | US | $158K | 1K | 2.86 |
| Leonardo DRS Inc | Long | Equity-common | US | $64K | 3K | 1.16 |
| Lockheed Martin Corp | Long | Equity-common | US | $234K | 500 | 4.25 |
| Mercury Systems Inc | Long | Equity-common | US | $162K | 6K | 2.94 |
| Moog Inc | Long | Equity-common | US | $310K | 2K | 5.63 |
| MYNARIC AGNAMENS AKTIEN O N | Long | Equity-common | DE | $10K | 2K | 0.17 |
| Northrop Grumman Corp | Long | Equity-common | US | $174K | 400 | 3.17 |
| Park Aerospace Corp | Long | Equity-common | US | $52K | 4K | 0.94 |
| Redwire Corp | Long | Equity-common | US | $75K | 10K | 1.37 |
| RTX Corp | Long | Equity-common | US | $201K | 2K | 3.65 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $375K | 11K | 6.81 |
| Terran Orbital Corp | Long | Equity-common | US | $14K | 17K | 0.26 |
| Textron Inc | Long | Equity-common | US | $183K | 2K | 3.32 |
| Triumph Group Inc | Long | Equity-common | US | $112K | 7K | 2.04 |
| Woodward Inc | Long | Equity-common | US | $213K | 1K | 3.87 |
Address
Gabelli ETFs Trust
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Anthony S. Colavita
Leslie F. Foley
Michael J. Melarkey
Salvatore J. Zizza
John Birch
Michael J. Ferrantino
Christopher J. Marangi
Agnes Mullady
Transfer Agents
The Bank of New York Mellon
Pricing Services
N/A
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
G.RESEARCH, LLC
ROTH CAPITAL PARTNERS, LLC
Stifel, Nicolaus & Company, Incorporated
WEDBUSH SECURITIES INC.
CANTOR FITZGERALD & CO.
RBC CAPITAL MARKETS, LLC