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Gabelli Opportunities in Live and Sports ETF GOLS

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Price alert · GOLS

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27.27 USD +0.17 (+0.61%)

At closeNov 6, 2026, 4:10 PM EST

27.27 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

26.72 Day range 27.27
23.77 52-week range 27.92
YTD
+8.83%
1 year
+8.83%

Gabelli Opportunities in Live and Sports ETF

Issuer
Gabelli
Asset class
Sector Equity
Expense ratio
0.90%
Assets under management
$37.50M
NAV
27.22
Holdings
0
Inception
2025-12-31
Top 10 weight
58.81%

Top holdings

  1. BATRK ATLANTA BRAVES HOLDINGS IN-C 8.36%
  2. FWONA LIBERTY MEDIA CORP-CLASS A 8.14%
  3. MSGK MSG KNICKERBOCKERS CORP 7.97%
  4. TREASURY BILL 0 1/21/2027 6.10%
  5. MANU MANCHESTER UNITED PLC-CL A 5.67%
  6. MSGE MADISON SQUARE GARDEN ENTERT 4.93%
  7. LLYVA LIBERTY LIVE HOLDINGS-A 4.90%
  8. MSGR MSG RANGERS CORP 4.63%
  9. CHDN CHURCHILL DOWNS INC 4.08%
  10. TKO TKO GROUP HOLDINGS INC 4.03%
  11. DIS WALT DISNEY CO/THE 3.96%
  12. RCI ROGERS COMMUNICATIONS INC-B 3.74%
  13. CNNE CANNAE HOLDINGS INC 3.16%
  14. NXST NEXSTAR MEDIA GROUP INC 2.53%
  15. VSNT VERSANT MEDIA GROUP INC 2.43%
  16. SPHR SPHERE ENTERTAINMENT CO 2.42%
  17. BORUSSIA DORTMUND GMBH & CO 2.26%
  18. PARKEN SPORT & ENTERTAINMENT 2.24%
  19. DENA CO LTD 2.21%
  20. RACE FERRARI NV 2.06%
  21. FOX FOX CORP - CLASS B 2.06%
  22. CTS EVENTIM AG & CO KGAA 1.57%
  23. TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.39%
  24. EXOR NV 1.36%
  25. OLLAMANI SAB 1.36%

Sector weights

  • Communication Services 58.54%
  • Cash & Others 20.92%
  • Technology 9.62%
  • Consumer Cyclical 9.51%
  • Basic Materials 0.79%
  • Real Estate 0.34%
  • Financial Services 0.27%

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 2026-11-07