GOLS — Gabelli Opportunities in Live and Sports ETF
Data updated: 2026-08-31
GOLS — Gabelli Opportunities in Live and Sports ETF. Holdings, fees, performance and SEC 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 Small Cap Blend / Core 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 Small Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $31.06M
- 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 |
|---|---|
| Madison Square Garden Sports Corp. | 10.99% |
| Atlanta Braves Holdings, Inc. | 8.75% |
| Liberty Media Corp. | 6.50% |
| Madison Square Garden Entertainment Corp. | 6.14% |
| Manchester United PLC | 5.80% |
| Liberty Live Holdings, Inc. | 4.87% |
| Tko Group Holdings, Inc. | 4.07% |
| Rogers Communications, Inc. | 3.95% |
| Walt Disney Company (the) | 3.81% |
| Churchill Downs, Inc. | 3.18% |
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 | 95.3% |
| Fixed Income | 6.1% |
GOLS Performance
Total returns for GOLS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
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 2026-06, Gabelli Opportunities in Live and Sports ETF had net inflows of $29.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.45M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $2.41M |
| 2026-02 | $12.93M |
| 2026-01 | $2.00M |
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 Of America - Bureau Of The Public Debt | 2.57% |
| United States Of America - Bureau Of The Public Debt | 2.53% |
| United States Of America - Bureau Of The Public Debt | 1.02% |
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 Small Cap Blend / Core 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.