GOLS ETF

GOLS ETF
$25.59
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Fund Essentials - as of Sep 16, 2026

Net Assets
$34M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
48
Inception Date
Jan 2, 2026
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.98%

Asset Allocation

Stocks: 96.07%
Bonds: 3.47%
Cash: 0.36%
Other: 0.10%
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Top Holdings

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TickerNameWeight
BATRKAtlanta Braves Holdings8.89%
FWONALiberty Formula One Group A7.37%
MSGSThe Madison Square Garden Co. Class A6.02%
MSGSThe Madison Square Garden Co. Class A6.02%
MANUManchester United Plc5.35%
Top 10 Concentration: 54.17%Report Date: Sep 16, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOLS ETF Overview

GOLS ETF (Gabelli Opportunities in Live and Sports ETF) is managed by Gabelli Funds with $33.8M in net assets. holding 48 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2026-01-02.

GOLS performance shows a YTD return of 4.98%..

GOLS top holdings include Atlanta Braves Holdings (8.9%), Liberty Formula One Group A (7.4%), The Madison Square Garden Co. Class A (6.0%), The Madison Square Garden Co. Class A (6.0%), Manchester United Plc (5.3%). Go to all GOLS holdings, GOLS sectors, or GOLS dividends.

GOLS can be compared against other funds. Use GOLS overlap to find shared positions, or GOLS vs another fund for a side-by-side view. GOLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GOLS

GOLS vs SPYGOLS vs QQQGOLS vs VOOGOLS vs VTIGOLS vs IVVGOLS vs SCHDGOLS vs VYMGOLS vs VXUS
1 Month
+1.98%
YTD
+4.98%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (54.2% of portfolio)

#TickerNameSectorWeight
1BATRKAtlanta Braves HoldingsConsumer Discretionary8.89%
2FWONALiberty Formula One Group ACommunication Services7.37%
3MSGSMadison Square Garden Co/theCommunication Services6.02%
4MSGSThe Madison Square Garden Co. Class ACommunication Services6.02%
5MANUManchester United PlcUnknown5.35%
6LLYVALiberty Live Holdings IncUnknown4.71%
7RCIB:CARogers Communications Inc., Class ''B''Communication Services4.28%
8DISWalt Disney CoCommunication Services3.94%
9TKOTko Group Holdings IncCommunication Services3.93%
10CHDNChurchill Downs IncConsumer Discretionary3.66%