GOLS holdings — Gabelli Opportunities in Live and Sports ETF

Gabelli Opportunities in Live and Sports ETF (GOLS) held 47 positions with net assets of $31.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.1% of the fund, led by MSGS, BATRK, FWONA.

GOLS top holdings

  1. MSGS MADISON SQUARE GARDEN SPORTS CORP — 10.99% ($3.41M)
  2. BATRK ATLANTA BRAVES HOLDINGS INC — 8.75% ($2.72M)
  3. FWONA LIBERTY MEDIA CORP — 6.50% ($2.02M)
  4. MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP — 6.14% ($1.91M)
  5. MANU MANCHESTER UNITED PLC — 5.80% ($1.80M)
  6. LLYVA LIBERTY LIVE HOLDINGS INC — 4.87% ($1.51M)
  7. TKO TKO GROUP HOLDINGS INC — 4.07% ($1.27M)
  8. RCI ROGERS COMMUNICATIONS INC — 3.95% ($1.23M)
  9. DIS WALT DISNEY COMPANY (THE) — 3.81% ($1.18M)
  10. CHDN CHURCHILL DOWNS INC — 3.18% ($987K)
  11. CNNE CANNAE HOLDINGS INC — 2.84% ($881K)
  12. BVB BORUSSIA DORTMUND GMBH & CO. KGAA — 2.70% ($840K)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.57% ($797K)
  14. VSNT VERSANT MEDIA GROUP INC — 2.55% ($792K)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.53% ($785K)
  16. NXST NEXSTAR MEDIA GROUP INC — 2.47% ($768K)
  17. RACE FERRARI NV — 2.01% ($625K)
  18. 2432 DENA COMPANY LTD — 1.94% ($603K)
  19. PARKEN PARKEN SPORT & ENTERTAINMENT A/S — 1.82% ($566K)
  20. FOX FOX CORP — 1.82% ($564K)
  21. TTWO TAKE-TWO INTERACTIVE SOFTWARE INC — 1.76% ($547K)
  22. SPHR SPHERE ENTERTAINMENT COMPANY — 1.75% ($544K)
  23. AGUILCP OLLAMANI SAB — 1.57% ($489K)
  24. EXO EXOR NV — 1.54% ($478K)
  25. NFLX NETFLIX INC — 1.38% ($430K)

What are GOLS's top 10 holdings?

MSGS (11.0%), BATRK (8.8%), FWONA (6.5%), MSGE (6.1%), MANU (5.8%), LLYVA (4.9%), TKO (4.1%), RCI (3.9%), DIS (3.8%), CHDN (3.2%).

How many stocks are in GOLS?

Gabelli Opportunities in Live and Sports ETF reported 47 holdings as of June 30, 2026.

All ETF and mutual fund holdings