GOLS ETF

GOLS ETF
$27.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
48
Inception Date
Jan 2, 2026
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.98%

Asset Allocation

Stocks: 94.38%
Bonds: 5.57%
Other: 0.05%
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Top Holdings

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TickerNameWeight
MSGSMadison Square Garden Co/the10.76%
BATRKAtlanta Braves Holdings In-C8.71%
FWONALiberty Formula One Group A7.04%
MSGEMadison Square Garden Entert5.81%
MANUManchester United Plc5.80%
Top 10 Concentration: 57.51%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOLS ETF Overview

GOLS ETF (Gabelli Opportunities in Live and Sports ETF) is managed by Gabelli Funds with $34.2M in net assets. holding 48 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2026-01-02.

GOLS performance shows a YTD return of 4.98%..

GOLS top holdings include Madison Square Garden Co/the (10.8%), Atlanta Braves Holdings In-C (8.7%), Liberty Formula One Group A (7.0%), Madison Square Garden Entert (5.8%), Manchester United Plc (5.8%). Go to all GOLS holdings, GOLS sectors, or GOLS dividends.

GOLS can be compared against other funds. Use GOLS overlap to find shared positions, or GOLS vs another fund for a side-by-side view. GOLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.53%
YTD
+4.98%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1MSGSMadison Square Garden Co/theCommunication Services10.76%
2BATRKAtlanta Braves Holdings In-CConsumer Discretionary8.71%
3FWONALiberty Formula One Group ACommunication Services7.04%
4MSGEMadison Square Garden EntertCommunication Services5.81%
5MANUManchester United PlcUnknown5.80%
6LLYVALiberty Live Holdings IncUnknown4.69%
7RCIB:CARogers Communications Inc-BCommunication Services4.07%
8TKOTko Group Holdings IncCommunication Services3.80%
9DISWalt Disney CoCommunication Services3.78%
10CHDNChurchill Downs IncConsumer Discretionary3.05%