GOLS · Gabelli Opportunities in Live and Sports ETF ETF
$26.66
-0.18 (-0.67%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GOLS
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Gabelli Dividend & Income Trust | GDV | 500,000 | $13,233,850 | 0.46% | Long | 2026-06-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 35,000 | $926,370 | 0.51% | Long | 2026-06-30 |
Showing 1–2 of 2 positions