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GCAD Top Holdings & Constituents

GCAD, offered by Gabelli, holds 49 reported positions across $24.9M in assets. Its largest holdings are Albany International Corp. (AIN) (5.94%), Boeing Co. (BA) (5.92%), and Lockheed Martin Corporation (LMT) (5.83%). The 5 biggest positions account for 28.78% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
AIN
Albany International Corp.
5.94%
$1.58M
BA
Boeing Co.
5.92%
$1.57M
LMT
Lockheed Martin Corporation
5.83%
$1.55M
NOC
Northrop Grumman Corporation
5.79%
$1.54M
MOG/A
Moog Inc.
5.30%
$1.41M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.