GOLS — Gabelli Opportunities in Live and Sports ETF
Data updated: 2026-06-01
GOLS — Gabelli Opportunities in Live and Sports ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $27.33M AUM · 0.00% expense ratio. From SEC regulatory filings.
GOLS Fund Overview
GOLS — Gabelli Opportunities in Live and Sports ETF is a US ETF managed by Gabelli ETFs Trust, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Gabelli ETFs Trust
- Category: United States Consumer Discretionary Equity
- Assets under management: $27.33M
- Ticker: GOLS
- SEC CIK: 0001748425
- SEC series ID: S000099690
- Share class ID: C000269470
GOLS Holdings
Top 10 holdings of Gabelli Opportunities in Live and Sports ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 8.82% |
| Madison Square Garden Sports Corp. | 7.88% |
| Atlanta Braves Holdings Inc | 6.45% |
| Liberty Media Corp. | 5.27% |
| Rogers Communications Inc. | 4.80% |
| Liberty Live Holdings, Inc. | 4.78% |
| Manchester United PLC | 4.55% |
| Madison Square Garden Entertainment Corp. | 4.26% |
| Tko Group Holdings, Inc. | 4.12% |
| Walt Disney Company | 3.88% |
GOLS Portfolio Allocation
Asset-class allocation of Gabelli Opportunities in Live and Sports ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.4% |
| Fixed Income | 15.8% |
GOLS Performance
Total returns for GOLS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
GOLS Costs and Fees
GOLS costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.90%
- Brokerage commissions: 1.62 bps of average net assets (SEC N-CEN)
GOLS Cashflows
Over the 12 months to 2026-03, Gabelli Opportunities in Live and Sports ETF had net inflows of $28.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.41M |
| 2026-02 | $12.93M |
| 2026-01 | $2.00M |
| 2025-12 | $10.68M |
| 2025-11 | $0 |
| 2025-10 | $0 |
GOLS Debt Constituents
Largest debt holdings of Gabelli Opportunities in Live and Sports ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 8.82% |
| United States Treasury Bills | 3.26% |
| United States Treasury Bills | 1.75% |
| United States Treasury Bills | 1.27% |
| United States Treasury Bills | 0.73% |
GOLS Prospectus and SEC Filings
Official Gabelli Opportunities in Live and Sports ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.