Gabelli Etfs Trust · net assets $43.7M · 54 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · DBT: 4.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $797K | $3.91M | $8.58M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-25.9 | $0.74 | $-140 |
| Net unrealized appreciation (non-derivative) | $717K | $2.29M | $681K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Albany International Corp EC | $2.99M | 6.84% |
| Moog Inc EC | $2.71M | 6.20% |
| Boeing Company (the) EC | $2.27M | 5.20% |
| Ducommun Inc EC | $2.07M | 4.74% |
| Hexcel Corp EC | $2M | 4.57% |
| Rtx Corp EC | $1.81M | 4.14% |
| L3harris Technologies Inc EC | $1.75M | 4.01% |
| Lockheed Martin Corp EC | $1.74M | 3.97% |
| Mercury Systems Inc EC | $1.72M | 3.93% |
| Textron Inc EC | $1.69M | 3.87% |
| Northrop Grumman Corp EC | $1.52M | 3.48% |
| United States Of America - Bureau Of The Public Debt DBT | $1.35M | 3.09% |
| Crane Company EC | $1.34M | 3.06% |
| Howmet Aerospace Inc EC | $1.14M | 2.61% |
| Curtiss-wright Corp EC | $1.07M | 2.44% |
| General Dynamics Corp EC | $1.05M | 2.39% |
| Ati Inc EC | $1M | 2.29% |
| Astronics Corp EC | $1M | 2.29% |
| Woodward Inc EC | $915K | 2.10% |
| Transdigm Group Inc EC | $888K | 2.03% |
| Honeywell International Inc EC | $878K | 2.01% |
| Honeywell Aerospace Inc EC | $867K | 1.98% |
| Aar Corp EC | $731K | 1.67% |
| Ge Aerospace EC | $679K | 1.55% |
| Carpenter Technology Corp EC | $614K | 1.41% |
| Redwire Corp EC | $610K | 1.40% |
| Echostar Corp EC | $569K | 1.30% |
| Heico Corp EC | $563K | 1.29% |
| Innovative Solutions And Support Inc EC | $508K | 1.16% |
| Cae Inc EC | $454K | 1.04% |
| Standardaero Inc EC | $410K | 0.94% |
| Leonardo Drs Inc EC | $386K | 0.88% |
| Firefly Aerospace Inc EC | $343K | 0.79% |
| Mtu Aero Engines Ag EC | $336K | 0.77% |
| United States Of America - Bureau Of The Public Debt DBT | $293K | 0.67% |
| Huntington Ingalls Industries Inc EC | $290K | 0.66% |
| Renk Group Ag EC | $283K | 0.65% |
| Senior PLC EC | $279K | 0.64% |
| Park Aerospace Corp EC | $259K | 0.59% |
| Elbit Systems Ltd EC | $242K | 0.55% |
| Leidos Holdings Inc EC | $202K | 0.46% |
| Bwx Technologies Inc EC | $201K | 0.46% |
| Rheinmetall Ag EC | $199K | 0.46% |
| Palantir Technologies Inc EC | $198K | 0.45% |
| Kratos Defense & Security Solutions Inc EC | $191K | 0.44% |
| York Space Systems Inc EC | $182K | 0.42% |
| United States Of America - Bureau Of The Public Debt DBT | $179K | 0.41% |
| Cadre Holdings Inc EC | $177K | 0.40% |
| Aeroedge Co Ltd EC | $174K | 0.40% |
| Astronics Corp EC | $168K | 0.38% |
| Graham Corp EC | $73.3K | 0.17% |
| New Horizon Aircraft Ltd EC | $66.3K | 0.15% |
| Hawkeye 360 Inc EC | $47.6K | 0.11% |
| Karman Holdings Inc EC | $7.74K | 0.02% |
Loading...
