# Portfolio overlap — GCAD vs FSDAX

Comparing **Gabelli Commercial Aerospace and Defense Fund** (2026-03-31) and **Select Defense and Aerospace Portfolio** (2026-02-28).

- Shared positions: 19
- Gabelli Commercial Aerospace and Defense Fund covered by Select Defense and Aerospace Portfolio: 0.3593015149756847396550619856
- Select Defense and Aerospace Portfolio covered by Gabelli Commercial Aerospace and Defense Fund: 0.3593015149756847396550619855

## Gabelli Commercial Aerospace and Defense Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALBANY INTL CORP | 0.059531 |  |
| BOEING CO/THE | 0.059391 | ✓ |
| LOCKHEED MARTIN CORP | 0.058483 | ✓ |
| NORTHROP GRUMMAN CORP | 0.058037 | ✓ |
| MOOG INC-CLASS A | 0.053167 |  |
| HEXCEL CORPORATION | 0.045945 |  |
| TEXTRON INC | 0.045881 | ✓ |
| HONEYWELL INTL INC | 0.042174 |  |
| DUCOMMUN INC | 0.038683 |  |
| L3HARRIS TECHNOLOGIES INC | 0.036067 | ✓ |
| MERCURY SYSTEMS INC | 0.029067 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.028744 | ✓ |
| HOWMET AEROSPACE INC | 0.027742 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.027288 | ✓ |
| ASTRONICS CORP | 0.023361 |  |
| CRANE CO | 0.022855 |  |
| TRANSDIGM GROUP INC | 0.022079 | ✓ |
| WOODWARD INC | 0.021860 | ✓ |
| ATI INC | 0.020940 | ✓ |
| RTX CORP | 0.019422 | ✓ |
| INNOVATIVE SOLUT and SUPP INC | 0.016473 |  |
| AAR CORP | 0.015890 |  |
| ECHOSTAR CORP CL A | 0.014755 |  |
| GENERAL ELECTRIC CO | 0.014537 | ✓ |
| U.S. Treasury Bills | 0.013729 |  |
| CAE INC | 0.013420 |  |
| HEICO CORP | 0.012371 |  |
| REDWIRE CORP | 0.012055 |  |
| LEONARDO DRS INC | 0.011446 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.011286 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.011136 | ✓ |
| STANDARDAERO INC | 0.010047 | ✓ |
| FIREFLY AEROSPACE INC | 0.009441 |  |
| RHEINMETALL AG | 0.008856 |  |
| LEIDOS HOLDINGS INC | 0.008624 |  |
| MTU AERO ENGINES | 0.008246 |  |
| SENIOR PLC | 0.007868 |  |
| ELBIT SYSTEMS LTD | 0.007848 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.007637 |  |
| PALANTIR TECHNOLOGIES INC | 0.007019 |  |
| BWX TECHNOLOGIES INC | 0.005963 |  |
| AEROEDGE CO LTD | 0.005503 |  |
| CADRE HOLDINGS I | 0.005402 |  |
| PARK AEROSPACE CORP | 0.005267 |  |
| YORK SPACE SYSTE | 0.004660 |  |
| U.S. Treasury Bills | 0.004335 |  |
| U.S. Treasury Bills | 0.003767 |  |
| NEW HORIZON AIRCRAFT LTD CL A | 0.001346 |  |
| KARMAN HOLDINGS INC | 0.000356 | ✓ |

## Select Defense and Aerospace Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.223955 | ✓ |
| RTX CORP | 0.134527 | ✓ |
| BOEING CO/THE | 0.109625 | ✓ |
| HOWMET AEROSPACE INC | 0.049713 | ✓ |
| HEICO CORP CL A | 0.041185 |  |
| GENERAL DYNAMICS CORPORATION | 0.040944 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.031479 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.027846 |  |
| WOODWARD INC | 0.027489 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.027333 | ✓ |
| AXON ENTERPRISE INC | 0.025674 |  |
| ROCKET LAB CORP | 0.024842 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.024609 | ✓ |
| BOMBARDIER INC-B | 0.023768 |  |
| TEXTRON INC | 0.022456 | ✓ |
| TRANSDIGM GROUP INC | 0.021759 | ✓ |
| ATI INC | 0.019934 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.018951 | ✓ |
| STANDARDAERO INC | 0.015891 | ✓ |
| NORTHROP GRUMMAN CORP | 0.014368 | ✓ |
| LOCKHEED MARTIN CORP | 0.012403 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.011574 |  |
| MERCURY SYSTEMS INC | 0.010106 | ✓ |
| KARMAN HOLDINGS INC | 0.009063 | ✓ |
| CACI INTL-A | 0.008750 |  |
| BAE SYSTEMS PLC | 0.008029 |  |
| LEONARDO DRS INC | 0.007514 | ✓ |
| Fidelity Cash Central Fund | 0.004230 |  |
| AEROVIRONMENT INC | 0.001903 |  |
| BETA TECHNOLOGIES INC | 0.000079 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022936` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1748425/000094040026022936/0000940400-26-022936-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002654` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002654/0000035402-26-002654-index.htm>

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