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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
23.65 52-week range 27.98
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
27.15
Holdings
0
Inception
2025-12-31
Top 10 weight
58.08%

Top holdings

  1. BATRK ATLANTA BRAVES HOLDINGS IN-C 8.39%
  2. MSGK MSG KNICKERBOCKERS CORP 8.32%
  3. FWONA LIBERTY MEDIA CORP-CLASS A 7.16%
  4. TREASURY BILL 0 1/21/2027 6.09%
  5. MANU MANCHESTER UNITED PLC-CL A 5.73%
  6. MSGE MADISON SQUARE GARDEN ENTERT 5.14%
  7. LLYVA LIBERTY LIVE HOLDINGS-A 4.82%
  8. MSGR MSG RANGERS CORP 4.28%
  9. TKO TKO GROUP HOLDINGS INC 4.08%
  10. CHDN CHURCHILL DOWNS INC 4.08%
  11. DIS WALT DISNEY CO/THE 4.03%
  12. RCI ROGERS COMMUNICATIONS INC-B 3.88%
  13. CNNE CANNAE HOLDINGS INC 3.26%
  14. NXST NEXSTAR MEDIA GROUP INC 2.46%
  15. VSNT VERSANT MEDIA GROUP INC 2.45%
  16. BORUSSIA DORTMUND GMBH & CO 2.26%
  17. PARKEN SPORT & ENTERTAINMENT 2.26%
  18. FOX FOX CORP - CLASS B 2.20%
  19. DENA CO LTD 2.17%
  20. RACE FERRARI NV 2.14%
  21. SPHR SPHERE ENTERTAINMENT CO 1.96%
  22. CTS EVENTIM AG & CO KGAA 1.62%
  23. EXOR NV 1.39%
  24. OLLAMANI SAB 1.36%
  25. TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.35%

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 2026-11-06