Gabelli Commercial Aerospace and Defense Fund
Gabelli Commercial Aerospace and Defense Fund reported 49 holdings worth US$43.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Gabelli Commercial Aerospace and Defense Fund reported 49 holdings worth US$43.7M as of Jun 30, 2026. Largest: Albany International Corporation, Moog Inc. and Boeing Company (the). Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$43.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Albany International Corporation | 40,093 | US$2.99M | 6.8% |
| Moog Inc. | 6,389 | US$2.71M | 6.2% |
| Boeing Company (the) | 10,487 | US$2.27M | 5.2% |
| Ducommun Incorporated | 11,167 | US$2.07M | 4.7% |
| Hexcel Corporation | 19,967 | US$2M | 4.6% |
| Rtx Corporation | 9,521 | US$1.81M | 4.1% |
| L3harris Technologies, Inc. | 6,031 | US$1.75M | 4.0% |
| Lockheed Martin Corporation | 3,407 | US$1.74M | 4.0% |
| Mercury Systems Inc | 14,024 | US$1.72M | 3.9% |
| Textron Inc. | 18,431 | US$1.69M | 3.9% |
| Northrop Grumman Corporation | 2,986 | US$1.52M | 3.5% |
| Crane Company | 5,994 | US$1.34M | 3.1% |
| Astronics Corporation | 14,383 | US$1.17M | 2.7% |
| Howmet Aerospace Inc. | 4,232 | US$1.14M | 2.6% |
| Curtiss-wright Corporation | 1,409 | US$1.07M | 2.4% |
| General Dynamics Corporation | 2,951 | US$1.05M | 2.4% |
| Ati Inc. | 5,079 | US$1M | 2.3% |
| Woodward, Inc. | 2,151 | US$915K | 2.1% |
| Transdigm Group Inc. | 667 | US$888K | 2.0% |
| Aar Corp. | 5,111 | US$731K | 1.7% |
| Ge Aerospace | 1,816 | US$679K | 1.6% |
| Carpenter Technology Corporation | 995 | US$614K | 1.4% |
| Redwire Corporation | 49,886 | US$610K | 1.4% |
| Echostar Corporation | 5,603 | US$569K | 1.3% |
| Heico Corporation | 2,182 | US$563K | 1.3% |
| Innovative Solutions And Support, Inc. | 28,219 | US$508K | 1.2% |
| Cae Inc. | 18,123 | US$454K | 1.0% |
| Standardaero, Inc. | 13,693 | US$410K | 0.94% |
| Leonardo Drs, Inc. | 9,045 | US$386K | 0.88% |
| Firefly Aerospace Inc. | 11,666 | US$343K | 0.79% |
| Mtu Aero Engines Ag | 809 | US$336K | 0.77% |
| Huntington Ingalls Industries, Inc. | 1,036 | US$290K | 0.66% |
| Renk Group Ag | 5,874 | US$283K | 0.65% |
| Senior Plc | 73,130 | US$279K | 0.64% |
| Park Aerospace Corp. | 6,783 | US$259K | 0.59% |
| Elbit Systems Ltd | 319 | US$242K | 0.55% |
| Leidos Holdings, Inc. | 1,965 | US$202K | 0.46% |
| Bwx Technologies, Inc. | 1,032 | US$201K | 0.46% |
| Rheinmetall Ag | 176 | US$199K | 0.46% |
| Palantir Technologies Inc. | 1,693 | US$198K | 0.45% |
| Kratos Defense & Security Solutions, Inc. | 3,824 | US$191K | 0.44% |
| York Space Systems Inc. | 7,404 | US$182K | 0.42% |
| Cadre Holdings, Inc. | 6,203 | US$177K | 0.40% |
| Aeroedge Co.,ltd | 15,672 | US$174K | 0.40% |
| Graham Corporation | 592 | US$73,284 | 0.17% |
| New Horizon Aircraft Ltd. | 33,634 | US$66,259 | 0.15% |
| Hawkeye 360, Inc. | 2,352 | US$47,557 | 0.11% |
| Karman Holdings Inc. | 155 | US$7,738 | 0.02% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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