SEC Form N-PORT · 2026-03-31
GOLS ETF Holdings
Gabelli Opportunities in Live and Sports ETF reported 47 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-022959
- Series ID
- S000099690
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 8.816486% | 2,409,440.62 | 2,430,000 PA |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 7.879524% | 2,153,380 | 6,700 NS |
| BATRK | Atlanta Braves Holdings Inc | 6.452309% | 1,763,339.2 | 41,296 NS |
| FWONA | LIBERTY MEDIA CORP | 5.271273% | 1,440,576 | 18,450 NS |
| RCI | Rogers Communications Inc. | 4.804701% | 1,313,067.5 | 34,150 NS |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4.775682% | 1,305,136.88 | 14,242 NS |
| MANU | Manchester United PLC | 4.553292% | 1,244,360.42 | 73,981 NS |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 4.256449% | 1,163,236.86 | 19,746 NS |
| TKO | TKO GROUP HOLDINGS INC | 4.117293% | 1,125,207 | 5,580 NS |
| DIS | Walt Disney Company | 3.87935% | 1,060,180 | 11,000 NS |
| United States Treasury Bills | United States Treasury Bills | 3.256459% | 889,951.31 | 895,000 PA |
| CHDN | Churchill Downs Inc | 2.826827% | 772,538 | 8,600 NS |
| BVB | Borussia Dortmund GmbH & Co . KGaA | 2.695634% | 736,684.54 | 210,000 NS |
| CNNE | Cannae Holdings Inc. | 2.428036% | 663,553.2 | 58,360 NS |
| VSNT | VERSANT MEDIA GROUP INC | 2.339284% | 639,298.38 | 17,269 NS |
| FOX | Fox Corporation | 2.040155% | 557,550 | 10,500 NS |
| RACE | FERRARI NV | 1.982737% | 541,858.45 | 1,601 NS |
| NFLX | Netflix, Inc. | 1.945953% | 531,805.65 | 5,531 NS |
| CMCSA | Comcast Corporation | 1.875424% | 512,530.92 | 17,852 NS |
| United States Treasury Bills | United States Treasury Bills | 1.7479% | 477,680.14 | 480,000 PA |
| PARKEN | Parken Sport & Ent | 1.740727% | 475,720.01 | 16,625 NS |
| SRAD | Sportradar Group AG | 1.624028% | 443,827.62 | 26,513 NS |
| NXST | Nexstar Media Group Inc | 1.582083% | 432,364.53 | 2,391 NS |
| 2432 | Dena Co Ltd. | 1.516456% | 414,429.29 | 27,000 NS |
| TTWO | Take-Two Interactive Software Inc. | 1.510402% | 412,775 | 2,090 NS |
| EXO | Exor Nv | 1.388314% | 379,409.59 | 5,000 NS |
| United States Treasury Bills | United States Treasury Bills | 1.271617% | 347,517.76 | 350,000 PA |
| AGUILCP | Ollamani SAB | 1.188296% | 324,747.25 | 79,460 NS |
| LBTYA | LIBERTY GLOBAL LTD | 1.150215% | 314,340 | 26,000 NS |
| SPHR | Sphere Entertainment Co. | 1.137966% | 310,992.6 | 2,649 NS |
| WBD | Warner Bros. Discovery Inc. | 1.105281% | 302,060 | 11,000 NS |
| NKE | Nike, Inc. | 1.08679% | 297,006.86 | 5,623 NS |
| EVD | CTS Eventim AG & Co. KGaA | 0.840136% | 229,599.15 | 4,000 NS |
| JUVEM | Juventus Football Club S.p.A. | 0.806808% | 220,491.01 | 95,000 NS |
| United States Treasury Bills | United States Treasury Bills | 0.728203% | 199,009.22 | 200,000 PA |
| TV | Grupo Televisa S.A.B. | 0.702775% | 192,060 | 66,000 NS |
| DEO | Diageo PLC | 0.482461% | 131,850.95 | 1,771 NS |
| SLBEN | Sport Lisboa e Benfica Futebol SAD | 0.481141% | 131,490.13 | 18,000 NS |
| LYV | Live Nation Entertainment, Inc. | 0.316976% | 86,625.68 | 568 NS |
| SSL | Lazio Soc Sportiva | 0.299444% | 81,834.57 | 59,000 NS |
| FENER | Fenerbahce Futbol AS | 0.277232% | 75,764.22 | 1,300,000 NS |
| CCP | Celtic | 0.236107% | 64,525.1 | 25,000 NS |
| AJAX | AFC Ajax Nv | 0.232577% | 63,560.5 | 6,500 NS |
| EFG | Eagle Football Group | 0.202442% | 55,324.89 | 28,491 NS |
| PIA | Piaggio & C. S.p.A. | 0.194512% | 53,157.8 | 30,000 NS |
| AGFB | Agf A/S | 0.173641% | 47,454.06 | 260,000 NS |
| N/A | State Street Bank and Trust Company | 0.000042% | 11.45 | 1 NC |