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) |
|---|---|---|
| Madison Square Garden Sports Corp. | 10.99% | $3.41M |
| Atlanta Braves Holdings, Inc. | 8.75% | $2.72M |
| Liberty Media Corp. | 6.50% | $2.02M |
| Madison Square Garden Entertainment Corp. | 6.14% | $1.91M |
| Manchester United PLC | 5.80% | $1.80M |
| Liberty Live Holdings, Inc. | 4.87% | $1.51M |
| Tko Group Holdings, Inc. | 4.07% | $1.27M |
| Rogers Communications, Inc. | 3.95% | $1.23M |
| Walt Disney Company (the) | 3.81% | $1.18M |
| Churchill Downs, Inc. | 3.18% | $986.58K |
| Cannae Holdings, Inc. | 2.83% | $880.62K |
| Borussia Dortmund Gmbh & Co. Kgaa | 2.70% | $839.81K |
| United States Of America - Bureau Of The Public Debt | 2.57% | $797.33K |
| Versant Media Group, Inc. | 2.55% | $792.26K |
| United States Of America - Bureau Of The Public Debt | 2.53% | $784.85K |
| Nexstar Media Group, Inc. | 2.47% | $767.58K |
| Ferrari NV | 2.01% | $624.70K |
| Dena Company Ltd. | 1.94% | $602.85K |
| Parken Sport & Entertainment A/s | 1.82% | $566.37K |
| Fox Corp. | 1.82% | $564.42K |
| Take-Two Interactive Software, Inc. | 1.76% | $547.21K |
| Sphere Entertainment Company | 1.75% | $543.83K |
| Ollamani Sab | 1.57% | $488.75K |
| Exor NV | 1.54% | $478.46K |
| Netflix, Inc. | 1.38% | $430.19K |
| Cts Eventim AG & Co. Kgaa | 1.27% | $393.72K |
| Liberty Global Ltd. | 1.19% | $369.35K |
| Comcast Corp. | 1.16% | $360.17K |
| United States Of America - Bureau Of The Public Debt | 1.02% | $317.23K |
| Warner Bros. Discovery, Inc. | 0.99% | $307.34K |
| Nike, Inc. | 0.83% | $258.04K |
| Juventus Football Club Spa | 0.79% | $245.22K |
| Live Nation Entertainment, Inc. | 0.62% | $191.17K |
| Grupo Televisa Sab | 0.60% | $187.42K |
| Sirius Xm Holdings, Inc. | 0.57% | $177.98K |
| Sport Lisboa E Benfica-Futebol Sad | 0.56% | $172.94K |
| Ss Lazio Spa | 0.53% | $166.01K |
| Celtic PLC | 0.39% | $120.02K |
| Fenerbahce Futbol As | 0.33% | $101.53K |
| Piaggio & C. Spa | 0.30% | $91.75K |
| Afc Ajax NV | 0.28% | $87.41K |
| Eagle Football Group SA | 0.22% | $67.87K |
| Besiktas Futbol Yatirimlari Sanayi Ve Ticaret As | 0.22% | $67.62K |
| Agf A/s | 0.18% | $56.16K |
| Futebol Clube Do Porto Futebol Sad | 0.04% | $11.31K |
| Brondbyernes If Fodbold A/s | 0.02% | $5.89K |
| Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret As | 0.02% | $4.88K |
GOLS overview: performance, fees, allocation and SEC filings