GBL AERO & DEF - EXCHANGE TRADED (GCAD)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / EXCHANGE TRADED
Total 13F shares
169,194
Share change
+120,800
Total reported value
$7,853,985
Price per share
$46.42
Number of holders
2
Value change
+$5,607,536
Number of buys
2

Institutional Holders of GBL AERO & DEF - EXCHANGE TRADED (GCAD) as of Q4 2025

As of 31 Dec 2025, GBL AERO & DEF - EXCHANGE TRADED (GCAD) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 169,194 shares. The largest 2 holders included GAMCO INVESTORS, INC. ET AL and GABELLI FUNDS LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.