FundWatcher
GCAD
Gabelli Commercial Aerospace and Defense Fund
Gabelli ETFs Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Aircraft Parts & Auxiliary Equipment, NEC 9.76%
Guided Missiles & Space Vehicles & Parts 9.23%
Aircraft Engines & Engine Parts 8.40%
Misc Industrial & Commercial Machinery & Equipment 8.05%
Aircraft & Parts 6.18%
Aircraft 6.07%
Ship & Boat Building & Repairing 3.99%
Miscellaneous Fabricated Metal Products 2.29%
Engines & Turbines 0.60%
Search, Detection, Navigation, Guidance, Aeronautical Sys 10.55%
Broadwoven Fabric Mills, Man Made Fiber & Silk 5.95%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 4.59%
Rolling Drawing & Extruding of Nonferrous Metals 2.77%
Gold and Silver Ores 2.18%
Steel Pipe & Tubes 2.09%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.13%
Electronic Components & Accessories 2.91%
Electrical Industrial Apparatus 2.19%
Services-Computer Programming Services 1.65%
Electronic & Other Electrical Equipment (No Computer Equip) 1.45%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.34%
Services-Computer Integrated Systems Design 0.86%
Services-Prepackaged Software 0.70%
Communications Services, NEC 1.48%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.54%
— Unclassified 3.05%

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