GOLS ETF

GOLS ETF
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BATRK is GOLS's largest holding at 9.58% of the fund as of Oct 8, 2026. GOLS is Gabelli Opportunities in Live and Sports ETF.

Showing top 50 of 52 holdings · as of Oct 8, 2026
GOLS holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
BATRK
Atlanta Braves HoldingsConsumer Disc. · Hotels & Leisure
9.58%		9.6%61,200Consumer Disc.Hotels & Leisure
2—Liberty Formula One Group AComm. Services · Entertainment
7.74%		17.3%29,100Comm. ServicesEntertainment
Sector and industry · Pro
3—The Madison Square Garden Co
6.31%		23.6%25,548
4—The Madison Square Garden Co. Class A
6.31%		29.9%25,548
5
MANU
Manchester United Plc
5.74%		35.7%94,000
6—Liberty Live Holdings Inc
4.85%		40.5%17,010
7
TKO
Tko Group Holdings Inc
4.25%		44.8%7,902
8
DIS
Walt Disney Co
4.01%		48.8%12,700
9—Rogers Communications Inc. (Class B)
3.79%		52.6%41,000
10
CHDN
Churchill Downs Inc
3.48%		56.1%15,600
11
CNNE
Cannae Holdings Incorporation
3.14%		59.2%67,000
12
BVB
Borussia Dortmund
2.54%		61.7%245,000
13
VSNT
Versant Media Group Inc-Wi
2.45%		64.2%25,886
14
NXST
Nexstar Media Group Inc
2.38%		66.6%4,994
15—Dena Co Ltd
2.38%		68.9%50,000
16
FOX
Fox Corp
2.26%		71.2%13,376
17—Ferrari NV
2.17%		73.4%1,860
18—The Madison Square Garden Company - Class A
2.08%		75.5%6,500
19—Parken Sport & Entertainment
1.90%		77.4%20,762
20—Ollamani Sab Unit
1.64%		79.0%130,000
21
EVD
Cts Eventim Ag & Co Kgaa
1.60%		80.6%8,500
22
TTWO
Take-Two Interactive Software, Inc.
1.49%		82.1%2,423
23
EXO
Exor Nv Common Stock Eur
1.47%		83.6%6,250
24DebtU.S. Treasury Bill 2026-10-22
1.19%		84.7%395,000
25DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.03%		85.8%345,000
26—Liberty Global Ltd., Class A
0.88%		86.7%32,000
27
JUVE
Juventus Footbal Club
0.76%		87.4%130,000
28—Societa Sportiva Lazio Spa
0.71%		88.1%130,000
29DebtTreasury Bill1/07/2027
0.67%		88.8%225,000
30
CMCSA
Comcast Corp. Class A
0.63%		89.4%10,000
31
SLBEN
Sport Lisboa E Benfica Futebol Sad Eur5 (Regd)
0.63%		90.1%28,200
32
LYV
Live Nation Entertainment Inc
0.60%		90.7%1,160
33
PIA
Piaggio & C Spa
0.51%		91.2%77,000
34DebtTreasury Bill 12/31/2026
0.49%		91.7%165,000
35—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
0.46%		92.1%69,000
36DebtUnited States Treasury Bill 12/10/2026
0.37%		92.5%125,000
37
CCP
Celtic Plc
0.35%		92.8%50,000
38
BJKAS
Besiktas Futbol Yatirimlari Sanayi Ve Ticaret As
0.33%		93.2%3,500,000
39
FENER
Fenerbahce Futbol As
0.30%		93.5%2,100,000
40
SIRI
Sirius Xm Holdings Inc
0.27%		93.7%3,500
41
AJAX
Afc Ajax Nv
0.24%		94.0%9,000
42—Eagle Football Group
0.19%		94.2%35,000
43
NKE
Nike Inc
0.16%		94.3%1,500
44—Net Current Assets
0.16%		94.5%52,134
45
AGF.B
Agf Management Ltd., Class B
0.15%		94.6%350,000
46
FCP
Futebol Clube Do Porto
0.07%		94.7%8,000
47
BIF
Brøndbyernes If Fodbold A/S
0.05%		94.8%400,000
48
TSPOR
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Tas
0.05%		94.8%1,100,000
49—Danish Krone
0.01%		94.8%19,698
50
GRAF
Graf Global Corp
0.01%		94.8%212
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GOLS ETF All Holdings

GOLS holdings total 48 positions. The top 10 holdings account for 56.1% of the fund, led by Atlanta Braves Holdings at 9.6%, Liberty Formula One Group A at 7.7%, The Madison Square Garden Co. Class A at 6.3%.

GOLS portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Communication Services at 43.0%.

GOLS sectors provide a detailed breakdown. GOLS overlap shows how holdings compare to other funds in your portfolio.

Compare GOLS

GOLS vs SPYGOLS vs QQQGOLS vs VOOGOLS vs VTIGOLS vs IVVGOLS vs SCHDGOLS vs VYMGOLS vs VXUS

GOLS ETF Holdings

52 of 48 holdings

  • 1

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    9.58%
  • 2

    Liberty Formula One Group A

    FWONACommunication Services
    7.74%
  • 3

    Madison Square Garden Co/the

    MSGSCommunication Services
    6.31%
  • 4

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    6.31%
  • 5

    Manchester United Plc

    MANUUnknown
    5.74%
  • 6

    Liberty Live Holdings Inc

    LLYVAUnknown
    4.85%
  • 7

    Tko Group Holdings Inc

    TKOCommunication Services
    4.25%
  • 8

    Walt Disney Co

    DISCommunication Services
    4.01%
  • 9

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    3.79%
  • 10

    Churchill Downs Inc

    CHDNConsumer Discretionary
    3.48%
  • 11

    Cannae Holdings Incorporation Com

    CNNEFinancials
    3.14%
  • 12

    Borussia Dortmund

    BVB:DUUnknown
    2.54%
  • 13

    Versant Media Group Inc-Wi

    VSNTUnknown
    2.45%
  • 14

    Nexstar Media Group Inc

    NXSTCommunication Services
    2.38%
  • 15

    Dena Co Ltd Common Stock

    2432:TKCommunication Services
    2.38%
  • 16

    Fox Corp

    FOXCommunication Services
    2.26%
  • 17

    Ferrari NV

    RACE:MIUnknown
    2.17%
  • 18

    The Madison Square Garden Company - Class A

    SPHRUnknown
    2.08%
  • 19

    Parken Sport & Entertainment

    PARKEN:COUnknown
    1.90%
  • 20

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    1.64%
  • 21

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    1.60%
  • 22

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.49%
  • 23

    Exor Nv Common Stock Eur

    EXO:SGFinancials
    1.47%
  • 24

    U.S. Treasury Bill 2026-10-22

    Other
    1.19%
  • 25

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    1.03%
  • 26

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.88%
  • 27

    Juventus Footbal Club

    JUVE:MIUnknown
    0.76%
  • 28

    Societa Sportiva Lazio Spa

    SSL:MIUnknown
    0.71%
  • 29

    Treasury Bill1/07/2027

    Other
    0.67%
  • 30

    Comcast Corp. Class A

    CMCSACommunication Services
    0.63%
  • 31

    Sport Lisboa E Benfica Futebol Sad Eur5 (Regd)

    SLBEN:PTUnknown
    0.63%
  • 32

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.60%
  • 33

    Piaggio & C Spa

    PIA:MIUnknown
    0.51%
  • 34

    Treasury Bill 12/31/2026

    Other
    0.49%
  • 35

    Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)

    TV:MXCommunication Services
    0.46%
  • 36

    United States Treasury Bill 12/10/2026

    Other
    0.37%
  • 37

    Celtic Plc

    CCP:LNUnknown
    0.35%
  • 38

    Besiktas Futbol Yatirimlari Sanayi Ve Ticaret As

    BJKAS:TRUnknown
    0.33%
  • 39

    Fenerbahce Futbol As

    FENER:TRUnknown
    0.30%
  • 40

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.27%
  • 41

    Afc Ajax Nv

    AJAX:ASUnknown
    0.24%
  • 42

    Eagle Football Group

    Other
    0.19%
  • 43

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 44

    Net Current Assets

    Other
    0.16%
  • 45

    Agf Management Ltd., Class B

    AGF.B:COUnknown
    0.15%
  • 46

    Futebol Clube Do Porto

    FCP:PTUnknown
    0.07%
  • 47

    Brøndbyernes If Fodbold A/S

    BIF:COUnknown
    0.05%
  • 48

    Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Tas

    TSPOR:TRUnknown
    0.05%
  • 49

    Danish Krone

    Other
    0.01%
  • 50

    Graf Global Corp

    GRAFUnknown
    0.01%
  • 51

    Danish Krone

    Other
    -0.01%
  • 52

    Canadian Dollar

    Other
    -0.01%