Gabelli Commercial Aerospace and Defense ETF (GCAD)

GCAD Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	7.21%	1,928
2	B.0 10.23.25	United States Treasury Bills	5.04%	675,000
3	HXL	Hexcel Corporation	4.94%	10,530
4	MRCY	Mercury Systems, Inc.	4.83%	8,342
5	B.0 10.09.25	United States Treasury Bills	4.82%	645,000
6	B.0 11.13.25	United States Treasury Bills	4.36%	585,000
7	BA	The Boeing Company	4.10%	2,538
8	HON	Honeywell International Inc.	4.05%	2,568
9	MOG.A	Moog Inc.	3.82%	2,456
10	B.0 12.11.25	United States Treasury Bills	3.79%	510,000
11	DCO	Ducommun Incorporated	3.79%	5,264
12	HWM	Howmet Aerospace Inc.	3.70%	2,516
13	SPR	Spirit AeroSystems Holdings, Inc.	3.48%	12,052
14	CW	Curtiss-Wright Corporation	3.40%	836
15	TXT	Textron Inc.	3.32%	5,252
16	RTX	RTX Corporation	2.65%	2,114
17	ATRO	Astronics Corporation	2.50%	7,326
18	WWD	Woodward, Inc.	2.44%	1,290
19	GE	General Electric Company	2.38%	1,058
20	HEI	HEICO Corporation	2.30%	952
21	KTOS	Kratos Defense & Security Solutions, Inc.	2.02%	2,960
22	CR	Crane Company	2.00%	1,448
23	NOC	Northrop Grumman Corporation	1.92%	422
24	LHX	L3Harris Technologies, Inc.	1.88%	824
25	ATI	ATI Inc.	1.83%	3,000

As of Sep 30, 2025