GOLS Holdings — Gabelli Opportunities in Live and Sports ETF
All 47 reported holdings of Gabelli Opportunities in Live and Sports ETF (GOLS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 8.82% | $2.41M |
| Madison Square Garden Sports Corp. | 7.88% | $2.15M |
| Atlanta Braves Holdings Inc | 6.45% | $1.76M |
| Liberty Media Corp. | 5.27% | $1.44M |
| Rogers Communications Inc. | 4.80% | $1.31M |
| Liberty Live Holdings, Inc. | 4.78% | $1.31M |
| Manchester United PLC | 4.55% | $1.24M |
| Madison Square Garden Entertainment Corp. | 4.26% | $1.16M |
| Tko Group Holdings, Inc. | 4.12% | $1.13M |
| Walt Disney Company | 3.88% | $1.06M |
| United States Treasury Bills | 3.26% | $889.95K |
| Churchill Downs Inc | 2.83% | $772.54K |
| Borussia Dortmund GmbH & Co . KGaA | 2.70% | $736.68K |
| Cannae Holdings Inc. | 2.43% | $663.55K |
| Versant Media Group, Inc. | 2.34% | $639.30K |
| Fox Corporation | 2.04% | $557.55K |
| Ferrari NV | 1.98% | $541.86K |
| Netflix, Inc. | 1.95% | $531.81K |
| Comcast Corporation | 1.88% | $512.53K |
| United States Treasury Bills | 1.75% | $477.68K |
| Parken Sport & Ent | 1.74% | $475.72K |
| Sportradar Group AG | 1.62% | $443.83K |
| Nexstar Media Group Inc | 1.58% | $432.36K |
| Dena Co Ltd. | 1.52% | $414.43K |
| Take-Two Interactive Software Inc. | 1.51% | $412.77K |
| Exor Nv | 1.39% | $379.41K |
| United States Treasury Bills | 1.27% | $347.52K |
| Ollamani SAB | 1.19% | $324.75K |
| Liberty Global Ltd. | 1.15% | $314.34K |
| Sphere Entertainment Co. | 1.14% | $310.99K |
| Warner Bros. Discovery Inc. | 1.11% | $302.06K |
| Nike, Inc. | 1.09% | $297.01K |
| CTS Eventim AG & Co. KGaA | 0.84% | $229.60K |
| Juventus Football Club S.p.A. | 0.81% | $220.49K |
| United States Treasury Bills | 0.73% | $199.01K |
| Grupo Televisa S.A.B. | 0.70% | $192.06K |
| Diageo PLC | 0.48% | $131.85K |
| Sport Lisboa e Benfica Futebol SAD | 0.48% | $131.49K |
| Live Nation Entertainment, Inc. | 0.32% | $86.63K |
| Lazio Soc Sportiva | 0.30% | $81.83K |
| Fenerbahce Futbol AS | 0.28% | $75.76K |
| Celtic | 0.24% | $64.53K |
| AFC Ajax Nv | 0.23% | $63.56K |
| Eagle Football Group | 0.20% | $55.32K |
| Piaggio & C. S.p.A. | 0.19% | $53.16K |
| Agf A/S | 0.17% | $47.45K |
| State Street Bank and Trust Company | 0.00% | $11 |
GOLS overview: performance, fees, allocation and SEC filings