GOLS ETF

GOLS ETF
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BATRK is GOLS's largest holding at 9.03% of the fund as of Oct 19, 2026. GOLS is Gabelli Opportunities in Live and Sports ETF.

Showing top 50 of 51 holdings · as of Oct 19, 2026
GOLS holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
BATRK
Atlanta Braves Holdings In-CConsumer Disc. · Hotels & Leisure
9.03%		9.0%61,200Consumer Disc.Hotels & Leisure
2—Liberty Formula One Group AComm. Services · Entertainment
7.31%		16.3%29,100Comm. ServicesEntertainment
Sector and industry · Pro
3—The Madison Square Garden Co
6.00%		22.3%25,548
4—The Madison Square Garden Co. Class A
6.00%		28.3%25,548
5
MANU
Manchester United Plc
5.77%		34.1%94,000
6—Liberty Live Holdings Inc
4.87%		39.0%17,010
7
DIS
Walt Disney Co
4.24%		43.2%12,700
8
TKO
TKO Group Holdings Inc
4.19%		47.4%7,902
9—Rogers Communications Inc. (Class B)
3.96%		51.4%41,000
10
CHDN
Churchill Downs Inc
3.85%		55.2%15,600
11
CNNE
Cannae Holdings Incorporation
3.21%		58.4%67,000
12
BVB
Borussia Dortmund
2.57%		61.0%245,000
13
NXST
Nexstar Media Group Inc
2.48%		63.5%4,994
14
VSNT
Versant Media Group Inc-Wi
2.48%		66.0%25,886
15—Dena Co Ltd
2.46%		68.4%50,000
16—Parken Sport & Entertainment
2.36%		70.8%21,800
17
FOX
Fox Corp. Class B
2.31%		73.1%13,376
18—Ferrari NV
2.23%		75.3%1,860
19—The Madison Square Garden Company - Class A
2.03%		77.3%6,500
20
EVD
Cts Eventim Ag & Co Kgaa
1.78%		79.1%8,500
21
TTWO
Take-Two Interactive Software, Inc.
1.50%		80.6%2,423
22—Ollamani Sab Unit
1.50%		82.1%130,000
23
EXO
Exor Nv Common Stock Eur
1.47%		83.6%6,250
24DebtU.S. Treasury Bill 2026-10-22
1.19%		84.8%395,000
25DebtUnited States Treasury Bills 0%
1.04%		85.8%345,000
26—Societa Sportiva Lazio Spa
0.76%		86.6%135,000
27
LBTYA
Liberty Global Ltd., Class A
0.75%		87.3%32,000
28
JUVE
Juventus Football Club Spa
0.75%		88.1%130,000
29DebtTreasury Bill1/07/2027
0.67%		88.8%225,000
30
SLBEN
Sport Lisboa E Benfica Futebol Sad Eur5 (Regd)
0.64%		89.4%28,200
31
LYV
Live Nation Entertainment Inc.
0.60%		90.0%1,160
32
PIA
Piaggio & C Spa
0.52%		90.5%77,000
33DebtTreasury Bill 12/31/2026
0.49%		91.0%165,000
34
CMCSA
Comcast Corp. Class A
0.46%		91.5%7,000
35—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
0.41%		91.9%55,000
36DebtUnited States Treasury Bill 12/10/2026
0.38%		92.3%125,000
37
CCP
Celtic Plc
0.35%		92.6%50,000
38
BJKAS
Besiktas Futbol Yatirimlari Sanayi Ve Ticaret As
0.31%		92.9%3,500,000
39—Net Current Assets
0.30%		93.2%99,358
40
FENER
Fenerbahce Futbol As
0.30%		93.5%2,100,000
41
SIRI
Sirius Xm Holdings Inc
0.29%		93.8%3,500
42
AJAX
Afc Ajax Nv
0.24%		94.0%9,000
43—Eagle Football Group
0.18%		94.2%35,000
44
NKE
Nike Inc
0.17%		94.4%1,500
45
AGF.B
Agf Management Ltd., Class B
0.15%		94.5%350,000
46
FCP
Futebol Clube Do Porto
0.07%		94.6%8,000
47
BIF
Brøndbyernes If Fodbold A/S
0.05%		94.7%400,000
48
TSPOR
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Tas
0.05%		94.7%1,100,000
49—Euro
0.03%		94.7%8,381
50
GRAF
Graf Global Corp
0.01%		94.8%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 51 positions. The top 10 holdings account for 55.2% of the fund, led by Atlanta Braves Holdings In-C at 9.0%, Liberty Formula One Group A at 7.3%, The Madison Square Garden Co. Class A at 6.0%.

GOLS portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Communication Services at 42.5%.

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 51 holdings

  • 1

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    9.03%
  • 2

    Liberty Formula One Group A

    FWONACommunication Services
    7.31%
  • 3

    Madison Square Garden Co/the

    MSGSCommunication Services
    6.00%
  • 4

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    6.00%
  • 5

    Manchester United Plc

    MANUUnknown
    5.77%
  • 6

    Liberty Live Holdings Inc

    LLYVAUnknown
    4.87%
  • 7

    Walt Disney Co

    DISCommunication Services
    4.24%
  • 8

    TKO Group Holdings Inc

    TKOCommunication Services
    4.19%
  • 9

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    3.96%
  • 10

    Churchill Downs Inc

    CHDNConsumer Discretionary
    3.85%
  • 11

    Cannae Holdings Incorporation Com

    CNNEFinancials
    3.21%
  • 12

    Borussia Dortmund

    BVB:DUUnknown
    2.57%
  • 13

    Nexstar Media Group Inc

    NXSTCommunication Services
    2.48%
  • 14

    Versant Media Group Inc-Wi

    VSNTUnknown
    2.48%
  • 15

    Dena Co Ltd Common Stock

    2432:TKCommunication Services
    2.46%
  • 16

    Parken Sport & Entertainment

    PARKEN:COUnknown
    2.36%
  • 17

    Fox Corp. Class B

    FOXCommunication Services
    2.31%
  • 18

    Ferrari NV

    RACE:MIUnknown
    2.23%
  • 19

    The Madison Square Garden Company - Class A

    SPHRUnknown
    2.03%
  • 20

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    1.78%
  • 21

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.50%
  • 22

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    1.50%
  • 23

    Exor Nv Common Stock Eur

    EXO:SGFinancials
    1.47%
  • 24

    U.S. Treasury Bill 2026-10-22

    Other
    1.19%
  • 25

    United States Treasury Bills 0% 0 11/27/2026

    Other
    1.04%
  • 26

    Societa Sportiva Lazio Spa

    SSL:MIUnknown
    0.76%
  • 27

    Liberty Global Ltd., Class A

    LBTYAUnknown
    0.75%
  • 28

    Juventus Football Club Spa

    JUVE:MIUnknown
    0.75%
  • 29

    Treasury Bill1/07/2027

    Other
    0.67%
  • 30

    Sport Lisboa E Benfica Futebol Sad Eur5 (Regd)

    SLBEN:PTUnknown
    0.64%
  • 31

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.60%
  • 32

    Piaggio & C Spa

    PIA:MIUnknown
    0.52%
  • 33

    Treasury Bill 12/31/2026

    Other
    0.49%
  • 34

    Comcast Corp. Class A

    CMCSACommunication Services
    0.46%
  • 35

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

    TV:MXCommunication Services
    0.41%
  • 36

    United States Treasury Bill 12/10/2026

    Other
    0.38%
  • 37

    Celtic Plc

    CCP:LNUnknown
    0.35%
  • 38

    Besiktas Futbol Yatirimlari Sanayi Ve Ticaret As

    BJKAS:TRUnknown
    0.31%
  • 39

    Net Current Assets

    Other
    0.30%
  • 40

    Fenerbahce Futbol As

    FENER:TRUnknown
    0.30%
  • 41

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.29%
  • 42

    Afc Ajax Nv

    AJAX:ASUnknown
    0.24%
  • 43

    Eagle Football Group

    Other
    0.18%
  • 44

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 45

    Agf Management Ltd., Class B

    AGF.B:COUnknown
    0.15%
  • 46

    Futebol Clube Do Porto

    FCP:PTUnknown
    0.07%
  • 47

    Brøndbyernes If Fodbold A/S

    BIF:COUnknown
    0.05%
  • 48

    Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Tas

    TSPOR:TRUnknown
    0.05%
  • 49

    Euro

    Other
    0.03%
  • 50

    Graf Global Corp

    GRAFUnknown
    0.01%
  • 51

    Euro

    Other
    -0.03%