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

GAMCO Investors’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	$9.91M	Buy	176,738 +309	+0.2%	+$16.4K	0.09%	235
2026 Q1	$8.77M	Buy	176,429 +22,235	+14%	+$1.16M	0.09%	253
2025 Q4	$7.16M	Buy	154,194 +105,800	+219%	+$4.84M	0.07%	290
2025 Q3	$2.2M	Sell	48,394 -71,206	-60%	-$3.08M	0.02%	504
2025 Q2	$4.99M	Sell	119,600 -152	-0.1%	-$5.64K	0.05%	351
2025 Q1	$4.07M	Buy	119,752 +8,452	+8%	+$295K	0.04%	360
2024 Q4	$3.78M	Hold	111,300	–	–	0.04%	394
2024 Q3	$3.78M	Buy	111,300 +1,500	+1%	+$49.5K	0.04%	385
2024 Q2	$3.45M	Hold	109,800	–	–	0.04%	394
2024 Q1	$3.39M	Hold	109,800	–	–	0.03%	402
2023 Q4	$3.11M	Hold	109,800	–	–	0.03%	412
2023 Q3	$2.64M	Hold	109,800	–	–	0.03%	430
2023 Q2	$2.84M	Hold	109,800	–	–	0.03%	423
2023 Q1	$2.75M	Buy	+109,800	New	+$2.77M	0.03%	423

Other funds holding GCAD

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

GAMCO Investors's GCAD Position: Q2 2026 in Review

GAMCO Investors increased its Gabelli Commercial Aerospace and Defense ETF (GCAD) stake by 0.18% in Q2 2026, buying an estimated $16.4K and bringing the position to 176,738 shares worth $9.91M. The position accounts for 0.09% of the portfolio, ranked #235.

GAMCO Investors first reported a position in GCAD in Q1 2023 and has held it in 14 quarters since. 17 funds tracked by Wall St. Rank hold GCAD as of Q2 2026.

GAMCO Investors held 176,738 shares of Gabelli Commercial Aerospace and Defense ETF worth $9.91M as of Q2 2026.
GAMCO Investors bought 309 Gabelli Commercial Aerospace and Defense ETF shares in Q2 2026, an estimated $16.4K.
Gabelli Commercial Aerospace and Defense ETF made up 0.09% of GAMCO Investors's portfolio in Q2 2026, its #235 holding.
GAMCO Investors first reported a position in Gabelli Commercial Aerospace and Defense ETF in Q1 2023 and has held it in 14 quarters since.
17 funds tracked by Wall St. Rank held Gabelli Commercial Aerospace and Defense ETF as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.