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Gabelli Opportunities in Live and Sports ETF GOLS

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Price alert · GOLS

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26.18 USD +0.15 +0.58%

At close · Oct 30

26.18 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
24.61 × 100
Ask
26.20 × 500
26.09 Day range 26.26
23.77 52-week range 27.92
YTD
+4.47%
1 year
+4.47%
Open
26.16
Prev close
26.03
Mkt cap
13.09M
Vol
2.77K
Avg vol
4.17K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.09
High
26.26

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Gabelli Opportunities in Live and Sports ETF

Issuer
Gabelli
Asset class
Sector Equity
Expense ratio
0.90%
Assets under management
$33.40M
NAV
26.14
Holdings
0
Inception
2025-12-31
Top 10 weight
58.40%

Top holdings

  1. BATRK ATLANTA BRAVES HOLDINGS IN-C 8.69%
  2. MSGK MSG KNICKERBOCKERS CORP 8.34%
  3. FWONA LIBERTY MEDIA CORP-CLASS A 6.98%
  4. TREASURY BILL 0 1/21/2027 6.35%
  5. MSGE MADISON SQUARE GARDEN ENTERT 5.70%
  6. MANU MANCHESTER UNITED PLC-CL A 5.50%
  7. LLYVA LIBERTY LIVE HOLDINGS-A 4.75%
  8. CHDN CHURCHILL DOWNS INC 4.11%
  9. MSGR MSG RANGERS CORP 4.01%
  10. TKO TKO GROUP HOLDINGS INC 3.97%
  11. DIS WALT DISNEY CO/THE 3.91%
  12. RCI ROGERS COMMUNICATIONS INC-B 3.80%
  13. CNNE CANNAE HOLDINGS INC 3.19%
  14. NXST NEXSTAR MEDIA GROUP INC 2.38%
  15. VSNT VERSANT MEDIA GROUP INC 2.36%
  16. BORUSSIA DORTMUND GMBH & CO 2.34%
  17. PARKEN SPORT & ENTERTAINMENT 2.27%
  18. DENA CO LTD 2.25%
  19. FOX FOX CORP - CLASS B 2.09%
  20. SPHR SPHERE ENTERTAINMENT CO 2.05%
  21. RACE FERRARI NV 2.05%
  22. CTS EVENTIM AG & CO KGAA 1.71%
  23. OLLAMANI SAB 1.42%
  24. EXOR NV 1.38%
  25. TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.28%

Country weights

  • United States 72.46%
  • United Kingdom 6.49%
  • Germany 4.17%
  • Canada 4.14%
  • Mexico 2.28%
  • Denmark 2.12%
  • Japan 2.04%
  • Netherlands 1.91%
  • Italy 1.70%
  • Belgium 1.25%
  • Portugal 0.62%
  • Turkey 0.59%

Updated 2026-10-31

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