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Gabelli Funds’s Gabelli Commercial Aerospace and Defense ETF GCAD Stock Holding History

Gabelli Funds’s Portfolio GCAD Stock Details GCAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.43M Hold
132,500
– – 0.05% 417
2026
Q1 		$6.59M Buy
132,500
+117,500
+783% +$6.15M 0.04% 428
2025
Q4 		$696K Buy
+15,000
New +$686K ﹤0.01% 987

Other funds holding GCAD

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Gabelli Funds's GCAD Position: Q2 2026 in Review

Gabelli Funds held its Gabelli Commercial Aerospace and Defense ETF (GCAD) position steady in Q2 2026 at 132,500 shares worth $7.43M. The position accounts for 0.05% of the portfolio, ranked #417.

Gabelli Funds first reported a position in GCAD in Q4 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold GCAD as of Q2 2026.

  • Gabelli Funds held 132,500 shares of Gabelli Commercial Aerospace and Defense ETF worth $7.43M as of Q2 2026.
  • Gabelli Funds left its Gabelli Commercial Aerospace and Defense ETF share count unchanged in Q2 2026.
  • Gabelli Commercial Aerospace and Defense ETF made up 0.05% of Gabelli Funds's portfolio in Q2 2026, its #417 holding.
  • Gabelli Funds first reported a position in Gabelli Commercial Aerospace and Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held Gabelli Commercial Aerospace and Defense ETF as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.