{"ticker":"GCAD","name":"Gabelli Commercial Aerospace and Defense Fund","page_url":null,"cite_as":"TickerInside, Gabelli Commercial Aerospace and Defense Fund (GCAD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/gcad.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gcad.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gcad.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01C6YQRY6","share_class_figi":"BBG01C6YQSS1","cik":"0001748425","series_id":"S000069045","class_id":"C000220758"},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"industrials","top_sectors":["industrials","technology"]},"measured":{"us_share":0.951,"emerging_share":0,"size_place":0.844,"growth_share":0.536,"growth_share_market":0.355,"top_sector_share":0.968,"country_cover":1.0,"sector_cover":0.982,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1748425/000094040026036134/","net_assets":43675246,"multi_class":false,"stock_pct":95.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.1,"expense_ratio_gross":0.9,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1748425/000182912626004574/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"industrials":91.0666,"technology":1.7242,"communication_services":1.3021},"no_sector_pct":1.6855,"sector_coverage_pct":98.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":91.1215,"DE":1.8737,"CA":1.1916,"GB":0.6397,"IL":0.5542,"JP":0.3977},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, GCAD is 91.1% industrials, 1.7% technology and 1.3% communication services by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 91.1% of GCAD is in the United States, 1.9% in Germany and 1.2% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AIN":6.839,"MOG.A":6.2001,"BA":5.1977,"DCO":4.7355,"HXL":4.5744,"RTX":4.136,"LHX":4.0127,"LMT":3.9742,"MRCY":3.928,"TXT":3.871,"NOC":3.4821,"CR":3.0614,"HWM":2.6052,"CW":2.4446,"GD":2.3935,"ATI":2.2921,"ATRO":2.2913,"WWD":2.0953,"TDG":2.0343,"HON":2.0096,"HONA":1.9843,"AIR":1.6726,"GE":1.554,"CRS":1.4053,"RDW":1.3969,"ECHO":1.3021,"HEI":1.2886,"IA":1.163,"CAE":1.0399,"SARO":0.9377,"DRS":0.8837,"FLY":0.7853,"MTX.DE":0.7702,"HII":0.6639,"R3NK.DE":0.6481,"SNR.GB":0.6397,"PKE":0.5926,"ESLT":0.5542,"LDOS":0.4633,"BWXT":0.4599,"RHM.DE":0.4554,"PLTR":0.4523,"KTOS":0.4366,"YSS":0.4174,"CDRE":0.4049,"7409.JP":0.3977,"ATROB":0.3847,"GHM":0.1678,"HOVR":0.1517,"HAWK":0.1089,"KRMN":0.0177},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}