ETF:GOLS | ETF Holdings | Gabelli Opportunities in Live and Sports ETF

GOLS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGabelli Opportunities in Live and Sports ETF
Report date2026-03-31
Reported holdings47
SEC series IDS000099690

Positions 1–47 of 47

TickerIssuerWeightValue (USD)Balance
United States Treasury BillsUnited States Treasury Bills8.816486%2,409,440.622,430,000 PA
MSGSMADISON SQUARE GARDEN SPORTS CORP7.879524%2,153,3806,700 NS
BATRKAtlanta Braves Holdings Inc6.452309%1,763,339.241,296 NS
FWONALIBERTY MEDIA CORP5.271273%1,440,57618,450 NS
RCIRogers Communications Inc.4.804701%1,313,067.534,150 NS
LLYVALIBERTY LIVE HOLDINGS INC4.775682%1,305,136.8814,242 NS
MANUManchester United PLC4.553292%1,244,360.4273,981 NS
MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP4.256449%1,163,236.8619,746 NS
TKOTKO GROUP HOLDINGS INC4.117293%1,125,2075,580 NS
DISWalt Disney Company3.87935%1,060,18011,000 NS
United States Treasury BillsUnited States Treasury Bills3.256459%889,951.31895,000 PA
CHDNChurchill Downs Inc2.826827%772,5388,600 NS
BVBBorussia Dortmund GmbH & Co . KGaA2.695634%736,684.54210,000 NS
CNNECannae Holdings Inc.2.428036%663,553.258,360 NS
VSNTVERSANT MEDIA GROUP INC2.339284%639,298.3817,269 NS
FOXFox Corporation2.040155%557,55010,500 NS
RACEFERRARI NV1.982737%541,858.451,601 NS
NFLXNetflix, Inc.1.945953%531,805.655,531 NS
CMCSAComcast Corporation1.875424%512,530.9217,852 NS
United States Treasury BillsUnited States Treasury Bills1.7479%477,680.14480,000 PA
PARKENParken Sport & Ent1.740727%475,720.0116,625 NS
SRADSportradar Group AG1.624028%443,827.6226,513 NS
NXSTNexstar Media Group Inc1.582083%432,364.532,391 NS
2432Dena Co Ltd.1.516456%414,429.2927,000 NS
TTWOTake-Two Interactive Software Inc.1.510402%412,7752,090 NS
EXOExor Nv1.388314%379,409.595,000 NS
United States Treasury BillsUnited States Treasury Bills1.271617%347,517.76350,000 PA
AGUILCPOllamani SAB1.188296%324,747.2579,460 NS
LBTYALIBERTY GLOBAL LTD1.150215%314,34026,000 NS
SPHRSphere Entertainment Co.1.137966%310,992.62,649 NS
WBDWarner Bros. Discovery Inc.1.105281%302,06011,000 NS
NKENike, Inc.1.08679%297,006.865,623 NS
EVDCTS Eventim AG & Co. KGaA0.840136%229,599.154,000 NS
JUVEMJuventus Football Club S.p.A.0.806808%220,491.0195,000 NS
United States Treasury BillsUnited States Treasury Bills0.728203%199,009.22200,000 PA
TVGrupo Televisa S.A.B.0.702775%192,06066,000 NS
DEODiageo PLC0.482461%131,850.951,771 NS
SLBENSport Lisboa e Benfica Futebol SAD0.481141%131,490.1318,000 NS
LYVLive Nation Entertainment, Inc.0.316976%86,625.68568 NS
SSLLazio Soc Sportiva0.299444%81,834.5759,000 NS
FENERFenerbahce Futbol AS0.277232%75,764.221,300,000 NS
CCPCeltic0.236107%64,525.125,000 NS
AJAXAFC Ajax Nv0.232577%63,560.56,500 NS
EFGEagle Football Group0.202442%55,324.8928,491 NS
PIAPiaggio & C. S.p.A.0.194512%53,157.830,000 NS
AGFBAgf A/S0.173641%47,454.06260,000 NS
N/AState Street Bank and Trust Company0.000042%11.451 NC

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