GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF - EXCHANGE TRADED (GCAD)

Historical Holders from Q1 2023 to Q4 2024

Symbol: GCAD
CUSIP: 36261K509
Type / Class: Equity / EXCHANGE TRADED
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 119K
Holdings value: $4.04M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 2
Number of buys: 1
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF - EXCHANGE TRADED (GCAD)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	119K	$4.04M	+$252K			$34.00	2
2024 Q3	111K	$3.78M	-$200K			$33.96	1
2024 Q2	118K	$3.7M	+$248K			$31.43	2
2024 Q1	110K	$3.39M	+$1.85K			$30.83	2
2023 Q4	110K	$3.11M	-$27.4K			$28.32	2
2023 Q3	111K	$2.66M	-$231K			$24.02	3
2023 Q2	120K	$3.1M	-$136K			$25.87	3
2023 Q1	115K	$2.88M	+$2.88M			$25.02	2