"Account Description","Position Date","Stock Ticker","Security Description(Long)","Shares/Par","Price","Security CUSIP","% of Net Assets","Sector Description","Clean/Dirty"
"GABELLI CMRCL AERO & DEF","02/03/2026","AIR","AAR CORP","3380","108","000361105","1.4954%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","AIN","ALBANY INTL CORP-CL A","21938","56.73","012348108","5.0983%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","ATI","ATI INC","3348","121.77","01741R102","1.6701%","BASIC MATERIALS",""
"GABELLI CMRCL AERO & DEF","02/03/2026","ATRO","ASTRONICS CORP","8149","77.3","046433108","2.5805%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","BWXT","BWX TECHNOLOGIES INC","682","206.04","05605H100","0.5756%","COMMON STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","SNR","SENIOR PLC","48398","2.41","G8031U102","0.6530%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","BA","BOEING CO/THE","6948","233.02","097023105","6.6323%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","CAE","CAE Inc","11992","32.17","124765108","1.5804%","FOREIGN STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","CDRE","CADRE HOLDINGS INC","4095","40.72","12763L105","0.6831%","COMMON STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","CRS","CARPENTER TECHNOLOGY","668","311.33","144285103","0.8519%","BASIC MATERIALS",""
"GABELLI CMRCL AERO & DEF","02/03/2026","CR","CRANE CO","3114","185.27","224408104","2.3634%","COMMON STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","CW","CURTISS-WRIGHT CORP","932","663.99","231561101","2.5351%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","DCO","DUCOMMUN INC","7378","115.02","264147109","3.4764%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","FLY","FIREFLY AEROSPACE INC","7719","22.86","31816X106","0.7229%","COMMON STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","GD","GENERAL DYNAMICS CORP","1947","346.37","369550108","2.7626%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","GE","GENERAL ELECTRIC","1189","308.71","369604301","1.5036%","COMMON STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","HEI","HEICO CORP","1053","332.26","422806109","1.4332%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","HXL","HEXCEL CORP","13216","81.59","428291108","4.4172%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","HON","HONEYWELL INTERNATIONAL INC","4348","227.56","438516106","4.0532%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","HWM","HOWMET AEROSPACE INC","2801","207.21","443201108","2.3776%","COMMON STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","HII","HUNTINGTON INGALLS INDUSTRIE","686","420.3","446413106","1.1811%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","ISSC","INNOVATIVE SOLUTIONS & SUPP","18681","19.48","45769N105","1.4907%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","KRMN","KARMAN HOLDINGS INC","105","102.87","485924104","0.0442%","COMMON STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","KTOS","KRATOS DEFENSE & SECURITY","2520","96.16","50077B207","0.9927%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","LHX","L3HARRIS TECHNOLOGIES INC","2432","340.24","502431109","3.3897%","COMMON STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","LDOS","LEIDOS HOLDINGS INC","1288","188.04","525327102","0.9922%","CONSUMER, NON-CYCLICAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","DRS","LEONARDO DRS INC","5983","40.45","52661A108","0.9914%","COMMON STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","LMT","LOCKHEED MARTIN CORP","2253","636","539830109","5.8699%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","MRCY","MERCURY SYSTEMS INC","9281","93.89","589378108","3.5697%","TECHNOLOGY",""
"GABELLI CMRCL AERO & DEF","02/03/2026","MOG/A","MOOG INC-CLASS A","4231","315.91","615394202","5.4754%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","HOVR","NEW HORIZON AIRCRAFT LTD","22225","1.82","64550A107","0.1657%","FOREIGN STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","NOC","NORTHROP GRUMMAN CORP","1982","685.02","666807102","5.5618%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","PLTR","PALANTIR TECHNOLOGIES INC-A","1116","147.76","69608A108","0.6755%","COMMON STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","PKE"," PARK AEROSPACE CORP","4475","24.91","70014A104","0.4566%","COMMON STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","RTX","RTX CORP","2344","201.09","75513E101","1.9309%","COMMON STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","RDW","REDWIRE CORP","33019","10.88","75776W103","1.4717%","COMMON STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","SARO","STANDARDAERO INC","3056","30.94","85423L103","0.3873%","COMMON STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","TXT","TEXTRON INC","12200","87.56","883203101","4.3760%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","TDG","TRANSDIGM GROUP INC","440","1435.52","893641100","2.5875%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","","TREASURY BILL 0 4/16/2026","100000","99.28207","912797QD2","0.4067%","GOV'T & AGENCY-DISCOUNT NOTE","CLEAN"
"GABELLI CMRCL AERO & DEF","02/03/2026","","TREASURY BILL 0 2/12/2026","650000","99.914405","912797RT6","2.6604%","GOV'T & AGENCY-DISCOUNT NOTE","CLEAN"
"GABELLI CMRCL AERO & DEF","02/03/2026","","TREASURY BILL 0 4/9/2026","320000","99.352256","912797SL2","1.3024%","GOV'T & AGENCY-DISCOUNT NOTE","CLEAN"
"GABELLI CMRCL AERO & DEF","02/03/2026","","TREASURY BILL 0 4/30/2026","365000","99.144658","912797SN8","1.4824%","GOV'T & AGENCY-DISCOUNT NOTE","CLEAN"
"GABELLI CMRCL AERO & DEF","02/03/2026","WWD","WOODWARD INC","1424","327.25","980745103","1.9090%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","MTX","MTU AERO ENGINES AG","532","376.7","D5565H104","0.9681%","INDUSTRIAL",""
"GABELLI CMRCL AERO & DEF","02/03/2026","7409","AEROEDGE CO LTD","5296","3430","J00227108","0.4784%","FOREIGN STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","RNMBF","RHEINMETALL AG","126","2069.05","D65111102","1.0680%","FOREIGN STOCK",""
"GABELLI CMRCL AERO & DEF","02/03/2026","ESLT","ELBIT SYSTEMS LTD","219","697.57","M3760D101","0.6258%","AEROSPACE & AIR TRANSPORT",""
"GABELLI CMRCL AERO & DEF","02/03/2026","","Net Current Assets","5616.78","1","","0.0230%","",""