GOLS ETF

GOLS ETF
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BATRK is GOLS's largest holding at 8.89% of the fund as of Sep 16, 2026. GOLS is Gabelli Opportunities in Live and Sports ETF.

Showing top 50 of 51 holdings · as of Sep 16, 2026
GOLS holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
BATRK
Atlanta Braves HoldingsConsumer Disc. · Hotels & Leisure
8.89%		8.9%60,234Consumer Disc.Hotels & Leisure
2—Liberty Formula One Group AComm. Services · Entertainment
7.37%		16.3%29,100Comm. ServicesEntertainment
Sector and industry · Pro
3—The Madison Square Garden Co
6.02%		22.3%25,548
4—The Madison Square Garden Co. Class A
6.02%		28.3%25,548
5
MANU
Manchester United Plc
5.35%		33.6%92,000
6—Liberty Live Holdings Inc
4.71%		38.4%17,010
7
RCI
Rogers Communications Inc., Class 'B'
4.28%		42.6%41,000
8
DIS
Walt Disney Co
3.94%		46.6%12,700
9
TKO
Tko Group Holdings Inc
3.93%		50.5%7,102
10
CHDN
Churchill Downs Inc
3.66%		54.2%15,600
11
CNNE
Cannae Holdings Incorporation
2.98%		57.1%67,000
12
VSNT
Versant Media Group Inc-Wi
2.83%		60.0%25,886
13—The Madison Square Garden Company - Class A
2.71%		62.7%6,450
14
BVB
Borussia Dortmund
2.68%		65.4%245,000
15
NXST
Nexstar Media Group Inc
2.45%		67.8%4,994
16—Dena Co Ltd
2.40%		70.2%50,000
17
FOX
Fox Corp
2.35%		72.6%13,376
18—Ferrari Nv
2.20%		74.8%1,860
19—Parken Sport & Entertainment
1.90%		76.7%20,665
20
EVD
Cts Eventim Ag & Co Kgaa
1.59%		78.3%8,500
21—Ollamani Sab Unit
1.53%		79.8%125,000
22
TTWO
Take-Two Interactive Software, Inc.
1.50%		81.3%2,423
23
EXO
Exor Nv Common Stock Eur
1.49%		82.8%6,250
24DebtU.S. Treasury Bill 2026-10-22
1.15%		83.9%395,000
25—Liberty Global Ltd., Class A
1.10%		85.0%36,073
26—Comcast Corp-Class A Cmcsa
1.07%		86.1%15,000
27DebtTreasury Bill Nov 27, 2026
1.00%		87.1%345,000
28
JUVE
Juventus Footbal Club
0.83%		87.9%130,000
29DebtTreasury Bill
0.81%		88.7%280,000
30—Societa Sportiva Lazio Spa
0.73%		89.5%130,000
31
SLBEN
Sport Lisboa E Benfica Futebol Sad Eur5 (Regd)
0.64%		90.1%28,200
32
LYV
Live Nation Entertainment Inc
0.57%		90.7%1,160
33
BJKAS
Besiktas Futbol Yatirimlari Sanayi Ve Ticaret As
0.55%		91.2%3,500,000
34DebtTreasury Bill Oct 01, 2026
0.51%		91.7%175,000
35
PIA
Piaggio & C Spa
0.49%		92.2%77,000
36—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
0.48%		92.7%74,000
37
SIRI
Sirius Xm Holdings Inc
0.39%		93.1%4,500
38DebtUnited States Treasury Bill 12/10/2026
0.36%		93.5%125,000
39
CCP
Celtic Plc
0.35%		93.8%50,000
40
FENER
Fenerbahce Futbol As
0.34%		94.2%2,100,000
41
NKE
Nike Inc
0.32%		94.5%3,000
42
AJAX
Afc Ajax Nv
0.26%		94.7%9,000
43—Eagle Football Group
0.20%		94.9%35,000
44
AGF.B
Agf Management Ltd., Class B
0.15%		95.1%350,000
45—Net Current Assets
0.10%		95.2%34,975
46
FCP
Futebol Clube Do Porto
0.08%		95.3%8,000
47
TSPOR
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Tas
0.06%		95.3%1,100,000
48
BIF
Brøndbyernes If Fodbold A/S
0.05%		95.4%400,000
49—Euro
0.03%		95.4%8,453
50
GRAF
Graf Global Corp
0.01%		95.4%212
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Not reported for this fund: market value, share changes.
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GOLS ETF All Holdings

GOLS holdings total 48 positions. The top 10 holdings account for 54.2% of the fund, led by Atlanta Braves Holdings at 8.9%, Liberty Formula One Group A at 7.4%, The Madison Square Garden Co. Class A at 6.0%.

GOLS portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Communication Services at 42.9%.

GOLS sectors provide a detailed breakdown. GOLS overlap shows how holdings compare to other funds in your portfolio.

Compare GOLS

GOLS vs SPYGOLS vs QQQGOLS vs VOOGOLS vs VTIGOLS vs IVVGOLS vs SCHDGOLS vs VYMGOLS vs VXUS

GOLS ETF Holdings

51 of 48 holdings

  • 1

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    8.89%
  • 2

    Liberty Formula One Group A

    FWONACommunication Services
    7.37%
  • 3

    Madison Square Garden Co/the

    MSGSCommunication Services
    6.02%
  • 4

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    6.02%
  • 5

    Manchester United Plc

    MANUUnknown
    5.35%
  • 6

    Liberty Live Holdings Inc

    LLYVAUnknown
    4.71%
  • 7

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    4.28%
  • 8

    Walt Disney Co

    DISCommunication Services
    3.94%
  • 9

    Tko Group Holdings Inc

    TKOCommunication Services
    3.93%
  • 10

    Churchill Downs Inc

    CHDNConsumer Discretionary
    3.66%
  • 11

    Cannae Holdings Incorporation Com

    CNNEFinancials
    2.98%
  • 12

    Versant Media Group Inc-Wi

    VSNTUnknown
    2.83%
  • 13

    The Madison Square Garden Company - Class A

    SPHRUnknown
    2.71%
  • 14

    Borussia Dortmund

    BVB:DUUnknown
    2.68%
  • 15

    Nexstar Media Group Inc

    NXSTCommunication Services
    2.45%
  • 16

    Dena Co Ltd Common Stock

    2432:TKCommunication Services
    2.40%
  • 17

    Fox Corp

    FOXCommunication Services
    2.35%
  • 18

    Ferrari Nv

    RACE:MIUnknown
    2.20%
  • 19

    Parken Sport & Entertainment

    PARKEN:COUnknown
    1.90%
  • 20

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    1.59%
  • 21

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    1.53%
  • 22

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.50%
  • 23

    Exor Nv Common Stock Eur

    EXO:SGFinancials
    1.49%
  • 24

    U.S. Treasury Bill 2026-10-22

    Other
    1.15%
  • 25

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    1.10%
  • 26

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.07%
  • 27

    Treasury Bill Nov 27, 2026

    Other
    1.00%
  • 28

    Juventus Footbal Club

    JUVE:MIUnknown
    0.83%
  • 29

    Treasury Bill 0 10/8/2026

    Other
    0.81%
  • 30

    Societa Sportiva Lazio Spa

    SSL:MIUnknown
    0.73%
  • 31

    Sport Lisboa E Benfica Futebol Sad Eur5 (Regd)

    SLBEN:PTUnknown
    0.64%
  • 32

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.57%
  • 33

    Besiktas Futbol Yatirimlari Sanayi Ve Ticaret As

    BJKAS:TRUnknown
    0.55%
  • 34

    Treasury Bill Oct 01, 2026

    Other
    0.51%
  • 35

    Piaggio & C Spa

    PIA:MIUnknown
    0.49%
  • 36

    Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)

    TV:MXCommunication Services
    0.48%
  • 37

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.39%
  • 38

    United States Treasury Bill 12/10/2026

    Other
    0.36%
  • 39

    Celtic Plc

    CCP:LNUnknown
    0.35%
  • 40

    Fenerbahce Futbol As

    FENER:TRUnknown
    0.34%
  • 41

    Nike Inc

    NKEConsumer Discretionary
    0.32%
  • 42

    Afc Ajax Nv

    AJAX:ASUnknown
    0.26%
  • 43

    Eagle Football Group

    Other
    0.20%
  • 44

    Agf Management Ltd., Class B

    AGF.B:COUnknown
    0.15%
  • 45

    Net Current Assets

    Other
    0.10%
  • 46

    Futebol Clube Do Porto

    FCP:PTUnknown
    0.08%
  • 47

    Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Tas

    TSPOR:TRUnknown
    0.06%
  • 48

    Brøndbyernes If Fodbold A/S

    BIF:COUnknown
    0.05%
  • 49

    Euro

    Other
    0.03%
  • 50

    Graf Global Corp

    GRAFUnknown
    0.01%
  • 51

    Euro

    Other
    -0.03%