Total Holdings
47
As of Oct 4, 2026
Gabelli Opportunities in Live and Sports ETF
GOLSNYSEARCAGAMCO InvestorsEquity
$25.27Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $33.12M
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 47
- 52-week range
- $23.65$27.98
- Volume (live)
- -
- Avg. volume (3M)
- 3.82K
GOLS ETF Holdings: Gabelli Opportunities in Live and Sports ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
59.1%
Share of fund assets
Assets (AUM)
$33.12M
Total fund assets
Expense Ratio
-
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 of 47 GOLS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 45 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Madison Square Garden Sports Corp. | Stock | 10.84% |
| 2 |  | Atlanta Braves Holdings, Inc. | Stock | 8.63% |
| 3 | | Formula One Group | Stock | 6.41% |
| 4 |  | Madison Square Garden Entertainment Corp. | Stock | 6.05% |
| 5 |  | Manchester United plc | Stock | 5.72% |
| 6 | | Liberty Live Holdings, Inc. | Stock | 4.80% |
| 7 | TO:RCI.B | Rogers Communications Inc | Stock | 4.79% |
| 8 |  | TKO Group Holdings Inc | Stock | 4.11% |
| 9 | TSX:RCI.B | Rogers Communications Inc. | Stock | 3.89% |
| 10 |  | The Walt Disney Company | Stock | 3.87% |
| 11 |  | Churchill Downs Incorporated | Stock | 3.13% |
| 12 |  | Cannae Holdings, Inc. | Stock | 2.80% |
| 13 | ETR:BVB | Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien | Stock | 2.69% |
| 14 | B.0 10.01.26 | United States Treasury Bills 0% | Stock | 2.53% |
| 15 |  | Versant Media Group, Inc. | Stock | 2.51% |
| 16 | B.0 07.02.26 | United States Treasury Bills 0% | Stock | 2.49% |
| 17 |  | Nexstar Media Group, Inc. | Stock | 2.44% |
| 18 |  | Fox Corporation | Stock | 2.04% |
| 19 | BIT:RACE | Ferrari N.V. | Stock | 1.98% |
| 20 |  | Netflix, Inc | Stock | 1.94% |
| 21 | TYO:2432 | DeNA Co., Ltd. | Stock | 1.91% |
| 22 |  | Comcast Corporation | Stock | 1.87% |
| 23 | CPH:PARKEN | PARKEN Sport & Entertainment A/S | Stock | 1.80% |
| 24 |  | Take-Two Interactive Software, Inc. | Stock | 1.74% |
| 25 | CO:PARKEN | PARKEN Sport & Entertainment | Stock | 1.74% |
| 26 |  | Sphere Entertainment Co. | Stock | 1.73% |
| 27 |  | Sportradar Group AG | Stock | 1.62% |
| 28 | BMV:AGUILAS.CPO | Ollamani, S.A.B. | Stock | 1.55% |
| 29 | AMS:EXO | Exor N.V. | Stock | 1.52% |
| 30 | TSE:2432 | DeNA Co Ltd | Stock | 1.51% |
| 31 |  | Liberty Global plc | Stock | 1.15% |
| 32 |  | Warner Bros. Discovery | Stock | 1.10% |
| 33 |  | NIKE, Inc | Stock | 1.08% |
| 34 | ETR:EVD | CTS Eventim AG & Co. KGaA | Stock | 0.84% |
| 35 | BIT:JUVE | Juventus Football Club S.p.A | Stock | 0.80% |
| 36 |  | Grupo Televisa S.A.B | Stock | 0.70% |
| 37 |  | Diageo plc | Stock | 0.48% |
| 38 | LS:SLBEN | Benfica | Stock | 0.48% |
| 39 |  | Live Nation Entertainment, Inc | Stock | 0.32% |
| 40 | IS:FENER | Fenerbahce Futbol AS | Stock | 0.28% |
| 41 | LSE:CCP | Celtic PLC | Stock | 0.24% |
| 42 | AMS:AJAX | AFC Ajax NV | Stock | 0.23% |
| 43 | EPA:OLG | Olympique Lyonnais Groupe SA | Stock | 0.20% |
| 44 | BIT:PIA | Piaggio & C | Stock | 0.19% |
| 45 | CO:AGF.B | AGF A/S | Stock | 0.17% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Gabelli Opportunities in Live and Sports ETF Holdings
What are the top holdings in GOLS?
As of Oct 4, 2026, Gabelli Opportunities in Live and Sports ETF (GOLS) holds 47 securities. The largest are Madison Square Garden Sports Corp. (10.84%), Atlanta Braves Holdings, Inc. (8.63%), Formula One Group (6.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GOLS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 59.1% of GOLS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GOLS's sector allocation?
The Sector Allocation chart shows how GOLS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GOLS invest in?
GOLS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GOLS ETF?
GOLS's diversification can be assessed by reviewing its 47 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.