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Gabelli Opportunities in Live and Sports ETF GOLS

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Price alert · GOLS

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27.32 USD +0.63 (+2.34%)

At closeNov 4, 2026, 4:10 PM EST

27.32 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

26.77 Day range 27.34
23.65 52-week range 27.98
YTD
+9.03%
1 year
+9.03%

Gabelli Opportunities in Live and Sports ETF

Issuer
Gabelli
Asset class
Sector Equity
Expense ratio
0.90%
Assets under management
$36.70M
NAV
26.63
Holdings
0
Inception
2025-12-31
Top 10 weight
58.48%

Top holdings

  1. BATRK ATLANTA BRAVES HOLDINGS IN-C 8.75%
  2. MSGK MSG KNICKERBOCKERS CORP 8.24%
  3. FWONA LIBERTY MEDIA CORP-CLASS A 7.07%
  4. TREASURY BILL 0 1/21/2027 6.23%
  5. MANU MANCHESTER UNITED PLC-CL A 5.51%
  6. MSGE MADISON SQUARE GARDEN ENTERT 5.31%
  7. LLYVA LIBERTY LIVE HOLDINGS-A 4.75%
  8. MSGR MSG RANGERS CORP 4.44%
  9. CHDN CHURCHILL DOWNS INC 4.15%
  10. TKO TKO GROUP HOLDINGS INC 4.03%
  11. DIS WALT DISNEY CO/THE 3.95%
  12. RCI ROGERS COMMUNICATIONS INC-B 3.82%
  13. CNNE CANNAE HOLDINGS INC 3.22%
  14. NXST NEXSTAR MEDIA GROUP INC 2.43%
  15. VSNT VERSANT MEDIA GROUP INC 2.41%
  16. BORUSSIA DORTMUND GMBH & CO 2.30%
  17. PARKEN SPORT & ENTERTAINMENT 2.28%
  18. DENA CO LTD 2.20%
  19. FOX FOX CORP - CLASS B 2.17%
  20. RACE FERRARI NV 2.10%
  21. SPHR SPHERE ENTERTAINMENT CO 1.93%
  22. CTS EVENTIM AG & CO KGAA 1.57%
  23. EXOR NV 1.40%
  24. OLLAMANI SAB 1.39%
  25. TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.29%

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 2026-11-04