Fund Essentials - as of Dec 31, 2025

Net Assets
$11M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
60
Inception Date
Jan 2, 2026
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

Stocks: 83.13%
Bonds: 20.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0 1/27/202620.92%
MSGSMadison Square Garden Company (the)6.39%
FWONALiberty Formula One Group A6.12%
BATRKAtlanta Braves Holdings In-C5.31%
MANUManchester United Plc4.90%
Top 10 Concentration: 64.34%Report Date: Dec 31, 2025
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Peer Comparison

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GOLS ETF Overview

GOLS ETF (Gabelli Opportunities in Live and Sports ETF) is managed by Gabelli Funds with $10.6M in net assets. holding 60 positions across sectors including Communication Services, Unknown, Other. Inception date: 2026-01-02.

GOLS performance shows data across multiple time periods..

GOLS top holdings include Treasury Bill 0 1/27/2026 (20.9%), Madison Square Garden Company (the) (6.4%), Liberty Formula One Group A (6.1%), Atlanta Braves Holdings In-C (5.3%), Manchester United Plc (4.9%). View all GOLS holdings, sector breakdown, or dividend history.

GOLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.60%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (64.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 1/27/2026Other20.92%
2MSGSMadison Square Garden Company (the)Communication Services6.39%
3FWONALiberty Formula One Group ACommunication Services6.12%
4BATRKAtlanta Braves Holdings In-CConsumer Discretionary5.31%
5MANUManchester United PlcUnknown4.90%
6RCI.B:CARogers Communications Inc., Class ''B''Communication Services4.81%
7LLYVALiberty Live Holdings IncUnknown4.64%
8TKOTko Group HoldingsCommunication Services4.30%
9CNNECannae Holdings Incorporation ComFinancials3.90%
10MSGEMadison Square Garden EntertCommunication Services3.05%