Gabelli Opportunities in Live and Sports ETF
Open-end / ETFRegistrant
Gabelli ETFs Trust
Class ticker
Net Assets
$31,062,048
Holdings
47
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 47
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | 8,496 | $3,414,033 | 10.99% | Long | EC | |
|
ATLANTA BRAVES HOLDINGS INC
|
047726302 | 52,387 | $2,718,885 | 8.75% | Long | EC | |
| LIBERTY MEDIA CORP | FWONA | 23,056 | $2,018,322 | 6.50% | Long | EC | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 23,578 | $1,907,224 | 6.14% | Long | EC | |
|
MANCHESTER UNITED PLC
|
000000000 | 78,586 | $1,801,977 | 5.80% | Long | EC | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | 14,924 | $1,511,204 | 4.87% | Long | EC | |
| TKO GROUP HOLDINGS INC | TKO | 6,286 | $1,265,435 | 4.07% | Long | EC | |
| ROGERS COMMUNICATIONS INC | RCI | 37,716 | $1,225,770 | 3.95% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 12,311 | $1,184,934 | 3.81% | Long | EC | |
| CHURCHILL DOWNS INC | CHDN | 11,006 | $986,578 | 3.18% | Long | EC | |
| CANNAE HOLDINGS INC | CNNE | 61,154 | $880,618 | 2.84% | Long | EC | |
|
BORUSSIA DORTMUND GMBH & CO. KGAA
|
000000000 | 245,000 | $839,808 | 2.70% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SA6 | 805,000 | $797,325 | 2.57% | Long | DBT | |
| VERSANT MEDIA GROUP INC | VSNT | 22,001 | $792,256 | 2.55% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TF4 | 785,000 | $784,848 | 2.53% | Long | DBT | |
| NEXSTAR MEDIA GROUP INC | NXST | 4,298 | $767,580 | 2.47% | Long | EC | |
|
FERRARI NV
|
000000000 | 1,678 | $624,703 | 2.01% | Long | EC | |
|
DENA COMPANY LTD
|
000000000 | 40,000 | $602,848 | 1.94% | Long | EC | |
|
PARKEN SPORT & ENTERTAINMENT A/S
|
000000000 | 19,500 | $566,371 | 1.82% | Long | EC | |
|
FOX CORP
|
35137L204 | 12,050 | $564,422 | 1.82% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 2,189 | $547,206 | 1.76% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 3,143 | $543,833 | 1.75% | Long | EC | |
|
OLLAMANI SAB
|
000000000 | 105,000 | $488,749 | 1.57% | Long | EP | |
|
EXOR NV
|
000000000 | 6,250 | $478,462 | 1.54% | Long | EC | |
| NETFLIX INC | NFLX | 6,025 | $430,185 | 1.38% | Long | EC | |
|
CTS EVENTIM AG & CO. KGAA
|
000000000 | 6,750 | $393,724 | 1.27% | Long | EC | |
|
LIBERTY GLOBAL LTD
|
000000000 | 32,485 | $369,354 | 1.19% | Long | EC | |
| COMCAST CORP | CMCSA | 14,671 | $360,173 | 1.16% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 320,000 | $317,230 | 1.02% | Long | DBT | |
| WARNER BROS. DISCOVERY INC | WBD | 11,528 | $307,336 | 0.99% | Long | EC | |
| NIKE INC | NKE | 6,286 | $258,040 | 0.83% | Long | EC | |
|
JUVENTUS FOOTBALL CLUB SPA
|
000000000 | 105,000 | $245,224 | 0.79% | Long | EC | |
| LIVE NATION ENTERTAINMENT INC | LYV | 1,044 | $191,167 | 0.62% | Long | EC | |
| GRUPO TELEVISA SAB | TV | 69,157 | $187,415 | 0.60% | Long | EC | |
| SIRIUS XM HOLDINGS INC | SIRI | 6,025 | $177,979 | 0.57% | Long | EC | |
|
SPORT LISBOA E BENFICA-FUTEBOL SAD
|
000000000 | 22,000 | $172,943 | 0.56% | Long | EC | |
|
SS LAZIO SPA
|
000000000 | 87,000 | $166,008 | 0.53% | Long | EC | |
|
CELTIC PLC
|
000000000 | 39,000 | $120,018 | 0.39% | Long | EC | |
|
FENERBAHCE FUTBOL AS
|
000000000 | 1,600,000 | $101,530 | 0.33% | Long | EC | |
|
PIAGGIO & C. SPA
|
000000000 | 50,000 | $91,750 | 0.30% | Long | EC | |
|
AFC AJAX NV
|
000000000 | 9,000 | $87,409 | 0.28% | Long | EC | |
|
EAGLE FOOTBALL GROUP SA
|
000000000 | 33,000 | $67,870 | 0.22% | Long | EC | |
|
BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS
|
000000000 | 1,900,000 | $67,615 | 0.22% | Long | EC | |
|
AGF A/S
|
000000000 | 310,000 | $56,156 | 0.18% | Long | EC | |
|
FUTEBOL CLUBE DO PORTO FUTEBOL SAD
|
000000000 | 3,300 | $11,312 | 0.04% | Long | EC | |
|
BRONDBYERNES IF FODBOLD A/S
|
000000000 | 140,000 | $5,885 | 0.02% | Long | EC | |
|
TRABZONSPOR SPORTIF YATIRIM VE FUTBOL ISLETMECILIGI TICARET AS
|
000000000 | 250,000 | $4,877 | 0.02% | Long | EC |