Gabelli Opportunities in Live and Sports ETF GOLS
Last price
25.37
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.00%
- Net assets
- $31.1M
- Holdings
- 47
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Gabelli Opportunities in Live and Sports ETF (GOLS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Gabelli. Its category is Equity · Global (equity). Its last price was US$25.37 on 20 Oct 2026. Its net expense ratio is 0% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$31.06 million as of 30 Jun 2026. Its latest holdings report lists 47 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.90%
- Net, after fee waivers or reimbursements
- 0.00%
- Management fee
- 0.90%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 5 May 2026
Size and reporting
- Net assets
- $31,062,048
- Total assets
- $31,899,504
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 47 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A | US55825T1034 | 10.99% | $3.4M | Equity (common) | United States | USD |
| 2 | ATLANTA BRAVES HOLDINGS INC ATLANTA BRAVES HOLDINGS INC COM SER C | US0477263026 | 8.75% | $2.7M | Equity (common) | United States | USD |
| 3 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S A | US5312297717 | 6.50% | $2.0M | Equity (common) | United States | USD |
| 4 | MADISON SQUARE GARDEN ENTERTAINMENT CORP MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | US5582561032 | 6.14% | $1.9M | Equity (common) | United States | USD |
| 5 | MANCHESTER UNITED PLC MANCHESTER UNITED PLC ORD CL A | KYG5784H1065 | 5.80% | $1.8M | Equity (common) | Cayman Islands | USD |
| 6 | LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC COM SER A | US5309091008 | 4.87% | $1.5M | Equity (common) | United States | USD |
| 7 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 4.07% | $1.3M | Equity (common) | United States | USD |
| 8 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC CL B | CA7751092007 | 3.95% | $1.2M | Equity (common) | Canada | USD |
| 9 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 3.81% | $1.2M | Equity (common) | United States | USD |
| 10 | CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM | US1714841087 | 3.18% | $987K | Equity (common) | United States | USD |
| 11 | CANNAE HOLDINGS INC CANNAE HOLDINGS INC COM | US13765N1072 | 2.84% | $881K | Equity (common) | United States | USD |
| 12 | BORUSSIA DORTMUND GMBH & CO. KGAA BORUSSIA DORTMUND GMBH & CO. KGAA NPV | DE0005493092 | 2.70% | $840K | Equity (common) | Germany | EUR |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/01/26 | US912797SA68 | 2.57% | $797K | Debt | United States | USD |
| 14 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC COM CL A | US9252831030 | 2.55% | $792K | Equity (common) | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/02/26 | US912797TF47 | 2.53% | $785K | Debt | United States | USD |
| 16 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | 2.47% | $768K | Equity (common) | United States | USD |
| 17 | FERRARI NV FERRARI NV COM | NL0011585146 | 2.01% | $625K | Equity (common) | Netherlands | USD |
| 18 | DENA COMPANY LTD DENA COMPANY LTD NPV | JP3548610009 | 1.94% | $603K | Equity (common) | Japan | JPY |
| 19 | PARKEN SPORT & ENTERTAINMENT A/S PARKEN SPORT & ENTERTAINMENT A/S DKK20 | DK0010237643 | 1.82% | $566K | Equity (common) | Denmark | DKK |
| 20 | FOX CORP FOX CORP CL B COM | US35137L2043 | 1.82% | $564K | Equity (common) | United States | USD |
| 21 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 1.76% | $547K | Equity (common) | United States | USD |
| 22 | SPHERE ENTERTAINMENT COMPANY SPHERE ENTERTAINMENT COMPANY CL A | US55826T1025 | 1.75% | $544K | Equity (common) | United States | USD |
| 23 | OLLAMANI SAB OLLAMANI SAB CPO | MX01AG080022 | 1.57% | $489K | Equity (preferred) | Mexico | MXN |
| 24 | EXOR NV EXOR NV EUR0.01 | NL0012059018 | 1.54% | $478K | Equity (common) | Netherlands | EUR |
| 25 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 1.38% | $430K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 93.74% | |
| Debt | 6.11% | |
| Equity (preferred) | 1.57% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 73.17% | |
| Cayman Islands | 5.80% | |
| Germany | 3.97% | |
| Canada | 3.95% | |
| Netherlands | 3.83% | |
| Mexico | 2.18% | |
| Denmark | 2.02% | |
| Japan | 1.94% | |
| Italy | 1.62% | |
| Bermuda | 1.19% | |
| Portugal | 0.59% | |
| Türkiye | 0.56% | |
| Other (2) | 0.60% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 86.72% | |
| Euro (EUR) | 8.22% | |
| Danish krone (DKK) | 2.02% | |
| Japanese yen (JPY) | 1.94% | |
| Mexican peso (MXN) | 1.57% | |
| Turkish lira (TRY) | 0.56% | |
| British pound (GBP) | 0.39% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 30.33% | |
| Telecommunications | 5.11% | |
| Industrials | 2.47% | |
| Technology | 1.76% | |
| Consumer Services | 0.99% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for GOLS since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000099690) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GOLS and VT Vanguard Total World Stock Index ETF
- GOLS and SMH VanEck Semiconductor ETF
- GOLS and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- GOLS and CGDV Capital Group Dividend Value ETF