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Gabelli Commercial Aerospace and Defense ETF

GCAD
$52.68 +$0.0843 (0.16%)
Market Cap: $25.63 M
Gurus Holding
1
Popularity Rank
#4750
% of Shares Held
32.12%
Net Activity (Q3 2025)
-$3.23 M

Guru Ownership Trend

Guru Analysis for Gabelli Commercial Aerospace and Defense ETF (GCAD)

Gabelli Commercial Aerospace and Defense ETF (GCAD), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $8.12 M.

Top institutional holders include Mario Gabelli.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.23 M net outflow during the quarter.

Recent activity highlights Mario Gabelli who increased their stake by 218.6%.

Key Holders

Top 5 by Value

$7.16 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$0
Total Buy Value
New Buys 0
Additions 0
-$3.23 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
1
Net Buyers
0

FAQs for Gabelli Commercial Aerospace and Defense ETF (GCAD)

Major holders include Mario Gabelli ($7.16 M). According to the latest reported data, 1 tracked investment managers collectively hold approximately 154,194 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.23 M, with 0 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited GCAD. The total reported sell value was $3.23 M.

No tracked managers opened new positions or increased their holdings in GCAD during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.07% Add 218.6% 154,194 $7.16 M Q4 2025
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