GOLS holdings
Gabelli Opportunities in Live and Sports ETF
Positions
47 stored of 47 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A | US55825T1034 | 55825T103 | 10.991% | $3.4M | Equity (common) | Corporate | United States | USD |
| 2 | ATLANTA BRAVES HOLDINGS INC ATLANTA BRAVES HOLDINGS INC COM SER C | US0477263026 | 047726302 | 8.753% | $2.7M | Equity (common) | Corporate | United States | USD |
| 3 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S A | US5312297717 | 531229771 | 6.498% | $2.0M | Equity (common) | Corporate | United States | USD |
| 4 | MADISON SQUARE GARDEN ENTERTAINMENT CORP MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | US5582561032 | 558256103 | 6.140% | $1.9M | Equity (common) | Corporate | United States | USD |
| 5 | MANCHESTER UNITED PLC MANCHESTER UNITED PLC ORD CL A | KYG5784H1065 | Not reported | 5.801% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 6 | LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC COM SER A | US5309091008 | 530909100 | 4.865% | $1.5M | Equity (common) | Corporate | United States | USD |
| 7 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 4.074% | $1.3M | Equity (common) | Corporate | United States | USD |
| 8 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC CL B | CA7751092007 | 775109200 | 3.946% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 9 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 3.815% | $1.2M | Equity (common) | Corporate | United States | USD |
| 10 | CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM | US1714841087 | 171484108 | 3.176% | $987K | Equity (common) | Corporate | United States | USD |
| 11 | CANNAE HOLDINGS INC CANNAE HOLDINGS INC COM | US13765N1072 | 13765N107 | 2.835% | $881K | Equity (common) | Corporate | United States | USD |
| 12 | BORUSSIA DORTMUND GMBH & CO. KGAA BORUSSIA DORTMUND GMBH & CO. KGAA NPV | DE0005493092 | Not reported | 2.704% | $840K | Equity (common) | Corporate | Germany | EUR |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/01/26 | US912797SA68 | 912797SA6 | 2.567% | $797K | Debt | US Treasury | United States | USD |
| 14 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC COM CL A | US9252831030 | 925283103 | 2.551% | $792K | Equity (common) | Corporate | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/02/26 | US912797TF47 | 912797TF4 | 2.527% | $785K | Debt | US Treasury | United States | USD |
| 16 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | 65336K103 | 2.471% | $768K | Equity (common) | Corporate | United States | USD |
| 17 | FERRARI NV FERRARI NV COM | NL0011585146 | Not reported | 2.011% | $625K | Equity (common) | Corporate | Netherlands | USD |
| 18 | DENA COMPANY LTD DENA COMPANY LTD NPV | JP3548610009 | Not reported | 1.941% | $603K | Equity (common) | Corporate | Japan | JPY |
| 19 | PARKEN SPORT & ENTERTAINMENT A/S PARKEN SPORT & ENTERTAINMENT A/S DKK20 | DK0010237643 | Not reported | 1.823% | $566K | Equity (common) | Corporate | Denmark | DKK |
| 20 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | 1.817% | $564K | Equity (common) | Corporate | United States | USD |
| 21 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 1.762% | $547K | Equity (common) | Corporate | United States | USD |
| 22 | SPHERE ENTERTAINMENT COMPANY SPHERE ENTERTAINMENT COMPANY CL A | US55826T1025 | 55826T102 | 1.751% | $544K | Equity (common) | Corporate | United States | USD |
| 23 | OLLAMANI SAB OLLAMANI SAB CPO | MX01AG080022 | Not reported | 1.573% | $489K | Equity (preferred) | Corporate | Mexico | MXN |
| 24 | EXOR NV EXOR NV EUR0.01 | NL0012059018 | Not reported | 1.540% | $478K | Equity (common) | Corporate | Netherlands | EUR |
| 25 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 1.385% | $430K | Equity (common) | Corporate | United States | USD |
| 26 | CTS EVENTIM AG & CO. KGAA CTS EVENTIM AG & CO. KGAA NPV | DE0005470306 | Not reported | 1.268% | $394K | Equity (common) | Corporate | Germany | EUR |
| 27 | LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD COM CL A | BMG611881019 | Not reported | 1.189% | $369K | Equity (common) | Corporate | Bermuda | USD |
| 28 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 1.160% | $360K | Equity (common) | Corporate | United States | USD |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/24/26 | US912797UH83 | 912797UH8 | 1.021% | $317K | Debt | US Treasury | United States | USD |
| 30 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 0.989% | $307K | Equity (common) | Corporate | United States | USD |
| 31 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.831% | $258K | Equity (common) | Corporate | United States | USD |
| 32 | JUVENTUS FOOTBALL CLUB SPA JUVENTUS FOOTBALL CLUB SPA NPV (POST SPLIT) | IT0005572778 | Not reported | 0.789% | $245K | Equity (common) | Corporate | Italy | EUR |
| 33 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.615% | $191K | Equity (common) | Corporate | United States | USD |
| 34 | GRUPO TELEVISA SAB GRUPO TELEVISA SAB SPON ADR REP ORD | US40049J2069 | 40049J206 | 0.603% | $187K | Equity (common) | Corporate | Mexico | USD |
| 35 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.573% | $178K | Equity (common) | Corporate | United States | USD |
| 36 | SPORT LISBOA E BENFICA-FUTEBOL SAD SPORT LISBOA E BENFICA-FUTEBOL SAD EUR5 (REGD) | PTSLB0AM0010 | Not reported | 0.557% | $173K | Equity (common) | Corporate | Portugal | EUR |
| 37 | SS LAZIO SPA SS LAZIO SPA EUR0.60 | IT0003621783 | Not reported | 0.534% | $166K | Equity (common) | Corporate | Italy | EUR |
| 38 | CELTIC PLC CELTIC PLC ORD GBP0.01 | GB0004339189 | Not reported | 0.386% | $120K | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | FENERBAHCE FUTBOL AS FENERBAHCE FUTBOL AS TRY1 (B SHARES) | TREFBAH00019 | Not reported | 0.327% | $102K | Equity (common) | Corporate | Türkiye | TRY |
| 40 | PIAGGIO & C. SPA PIAGGIO & C. SPA NPV | IT0003073266 | Not reported | 0.295% | $92K | Equity (common) | Corporate | Italy | EUR |
| 41 | AFC AJAX NV AFC AJAX NV EUR0.45 | NL0000018034 | Not reported | 0.281% | $87K | Equity (common) | Corporate | Netherlands | EUR |
| 42 | EAGLE FOOTBALL GROUP SA EAGLE FOOTBALL GROUP SA EUR1.52 | FR0010428771 | Not reported | 0.218% | $68K | Equity (common) | Corporate | France | EUR |
| 43 | BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS TRY1 (B SHARES) | TRABJKAS91X6 | Not reported | 0.218% | $68K | Equity (common) | Corporate | Türkiye | TRY |
| 44 | AGF A/S AGF A/S SER'B'DKK0.25 | DK0010263722 | Not reported | 0.181% | $56K | Equity (common) | Corporate | Denmark | DKK |
| 45 | FUTEBOL CLUBE DO PORTO FUTEBOL SAD FUTEBOL CLUBE DO PORTO FUTEBOL SAD EUR5(REGD) | PTFCP0AM0008 | Not reported | 0.036% | $11K | Equity (common) | Corporate | Portugal | EUR |
| 46 | BRONDBYERNES IF FODBOLD A/S BRONDBYERNES IF FODBOLD A/S DKK0.10 (POST WTOF) | DK0010247956 | Not reported | 0.019% | $6K | Equity (common) | Corporate | Denmark | DKK |
| 47 | TRABZONSPOR SPORTIF YATIRIM VE FUTBOL ISLETMECILIGI TICARET AS TRABZONSPOR SPORTIF YATIRIM VE FUTBOL ISLETMECILIGI TICARET AS TRY1 (B SHARES) | TRETRBZ00016 | Not reported | 0.016% | $5K | Equity (common) | Corporate | Türkiye | TRY |