GOLS · Gabelli Opportunities in Live and Sports ETF ETF
Gabelli ETFs Trust
$26.66
-0.67%
At close · Sep 4
Net assets $31,062,048
Holdings47
1 month
-0.42%
Year to date
—
52-week range
$23.65–$27.98
30-session avg volume
4,903
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099690
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.74%
DBT6.11%
EP1.57%
Country allocation
US73.17%
KY5.80%
DE3.97%
CA3.95%
NL3.83%
MX2.18%
DK2.02%
Other6.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | $3,414,033 | 10.99% |
| ATLANTA BRAVES HOLDINGS INC | 047726302 | $2,718,885 | 8.75% |
| LIBERTY MEDIA CORP | FWONA | $2,018,322 | 6.50% |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | $1,907,224 | 6.14% |
| MANCHESTER UNITED PLC | 000000000 | $1,801,977 | 5.80% |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $1,511,204 | 4.87% |
| TKO GROUP HOLDINGS INC | TKO | $1,265,435 | 4.07% |
| ROGERS COMMUNICATIONS INC | RCI | $1,225,770 | 3.95% |
| WALT DISNEY COMPANY (THE) | DIS | $1,184,934 | 3.81% |
| CHURCHILL DOWNS INC | CHDN | $986,578 | 3.18% |
| CANNAE HOLDINGS INC | CNNE | $880,618 | 2.84% |
| BORUSSIA DORTMUND GMBH & CO. KGAA | 000000000 | $839,808 | 2.70% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $797,325 | 2.57% |
| VERSANT MEDIA GROUP INC | VSNT | $792,256 | 2.55% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | $784,848 | 2.53% |
| NEXSTAR MEDIA GROUP INC | NXST | $767,580 | 2.47% |
| FERRARI NV | 000000000 | $624,703 | 2.01% |
| DENA COMPANY LTD | 000000000 | $602,848 | 1.94% |
| PARKEN SPORT & ENTERTAINMENT A/S | 000000000 | $566,371 | 1.82% |
| FOX CORP | 35137L204 | $564,422 | 1.82% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | $547,206 | 1.76% |
| SPHERE ENTERTAINMENT COMPANY | SPHR | $543,833 | 1.75% |
| OLLAMANI SAB | 000000000 | $488,749 | 1.57% |
| EXOR NV | 000000000 | $478,462 | 1.54% |
| NETFLIX INC | NFLX | $430,185 | 1.38% |
| CTS EVENTIM AG & CO. KGAA | 000000000 | $393,724 | 1.27% |
| LIBERTY GLOBAL LTD | 000000000 | $369,354 | 1.19% |
| COMCAST CORP | CMCSA | $360,173 | 1.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $317,230 | 1.02% |
| WARNER BROS. DISCOVERY INC | WBD | $307,336 | 0.99% |
| NIKE INC | NKE | $258,040 | 0.83% |
| JUVENTUS FOOTBALL CLUB SPA | 000000000 | $245,224 | 0.79% |
| LIVE NATION ENTERTAINMENT INC | LYV | $191,167 | 0.62% |
| GRUPO TELEVISA SAB | TV | $187,415 | 0.60% |
| SIRIUS XM HOLDINGS INC | SIRI | $177,979 | 0.57% |
| SPORT LISBOA E BENFICA-FUTEBOL SAD | 000000000 | $172,943 | 0.56% |
| SS LAZIO SPA | 000000000 | $166,008 | 0.53% |
| CELTIC PLC | 000000000 | $120,018 | 0.39% |
| FENERBAHCE FUTBOL AS | 000000000 | $101,530 | 0.33% |
| PIAGGIO & C. SPA | 000000000 | $91,750 | 0.30% |
| AFC AJAX NV | 000000000 | $87,409 | 0.28% |
| EAGLE FOOTBALL GROUP SA | 000000000 | $67,870 | 0.22% |
| BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS | 000000000 | $67,615 | 0.22% |
| AGF A/S | 000000000 | $56,156 | 0.18% |
| FUTEBOL CLUBE DO PORTO FUTEBOL SAD | 000000000 | $11,312 | 0.04% |
| BRONDBYERNES IF FODBOLD A/S | 000000000 | $5,885 | 0.02% |
| TRABZONSPOR SPORTIF YATIRIM VE FUTBOL ISLETMECILIGI TICARET AS | 000000000 | $4,877 | 0.02% |