GOLS holdings

All 47 positions of Gabelli Opportunities in Live and Sports ETF.

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Positions

Top 10 weight

58.1%

Effective holdings

21.9

1 / sum of squared weights

In stocks

95.3%

In bonds

6.1%

Outside the US

28.3%

Asset mix

Equity93.7%
Treasury6.1%
Preferred1.6%

Sectors

75% of stocks classified

Consumer Discretionary42.1%
Communication Services26.9%
Technology1.8%
Materials0.8%

Countries

United States73.2%
Cayman Islands5.8%
Germany4.0%
Canada3.9%
Netherlands3.8%
Mexico2.2%
Denmark2.0%
Japan1.9%
Italy1.6%
Bermuda1.2%
Portugal0.6%

Bond holdings

Weighted average maturity: 0.1 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 6.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSGSMadison Square Garden Sports Corp.	Equity	10.99%	$3.4M	8,496	US
2	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	8.75%	$2.7M	52,387	US
3	FWONALiberty Media Corporation Series A Common Stock	Equity	6.50%	$2.0M	23,056	US
4	MSGEMadison Square Garden Entertainment Corp.	Equity	6.14%	$1.9M	23,578	US
5	MANCHESTER UNITED PLC	Equity	5.80%	$1.8M	78,586	KY
6	LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	Equity	4.87%	$1.5M	14,924	US
7	TKOTKO Group Holdings, Inc.	Equity	4.07%	$1.3M	6,286	US
8	RCIRogers Communications, Inc.	Equity	3.95%	$1.2M	37,716	CA
9	DISThe Walt Disney Company	Equity	3.81%	$1.2M	12,311	US
10	CHDNChurchill Downs Inc	Equity	3.18%	$987K	11,006	US
11	CNNECannae Holdings, Inc. Common Stock	Equity	2.84%	$881K	61,154	US
12	BORUSSIA DORTMUND GMBH & CO. KGAA	Equity	2.70%	$840K	245,000	DE
13	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10	Treasury	2.57%	$797K	805,000	US
14	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	2.55%	$792K	22,001	US
15	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	2.53%	$785K	785,000	US
16	NXSTNexstar Media Group, Inc. Common Stock	Equity	2.47%	$768K	4,298	US
17	FERRARI NV	Equity	2.01%	$625K	1,678	NL
18	DENA COMPANY LTD	Equity	1.94%	$603K	40,000	JP
19	PARKEN SPORT & ENTERTAINMENT A/S	Equity	1.82%	$566K	19,500	DK
20	FOXFox Corporation Class B Common Stock	Equity	1.82%	$564K	12,050	US
21	TTWOTake-Two Interactive Software Inc	Equity	1.76%	$547K	2,189	US
22	SPHRSphere Entertainment Co.	Equity	1.75%	$544K	3,143	US
23	OLLAMANI SAB	Preferred	1.57%	$489K	105,000	MX
24	EXOR NV	Equity	1.54%	$478K	6,250	NL
25	NFLXNetFlix Inc	Equity	1.38%	$430K	6,025	US
26	CTS EVENTIM AG & CO. KGAA	Equity	1.27%	$394K	6,750	DE
27	LIBERTY GLOBAL LTD	Equity	1.19%	$369K	32,485	BM
28	CMCSAComcast Corp	Equity	1.16%	$360K	14,671	US
29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	1.02%	$317K	320,000	US
30	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.99%	$307K	11,528	US
31	NKENike, Inc.	Equity	0.83%	$258K	6,286	US
32	JUVENTUS FOOTBALL CLUB SPA	Equity	0.79%	$245K	105,000	IT
33	LYVLive Nation Entertainment Inc.	Equity	0.62%	$191K	1,044	US
34	TVGrupo Televisa S.A.	Equity	0.60%	$187K	69,157	MX
35	SIRISirius XM Holdings, Inc	Equity	0.57%	$178K	6,025	US
36	SPORT LISBOA E BENFICA-FUTEBOL SAD	Equity	0.56%	$173K	22,000	PT
37	SS LAZIO SPA	Equity	0.53%	$166K	87,000	IT
38	CELTIC PLC	Equity	0.39%	$120K	39,000	GB
39	FENERBAHCE FUTBOL AS	Equity	0.33%	$102K	1,600,000	TR
40	PIAGGIO & C. SPA	Equity	0.30%	$92K	50,000	IT
41	AFC AJAX NV	Equity	0.28%	$87K	9,000	NL
42	EAGLE FOOTBALL GROUP SA	Equity	0.22%	$68K	33,000	FR
43	BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS	Equity	0.22%	$68K	1,900,000	TR
44	AGF A/S	Equity	0.18%	$56K	310,000	DK
45	FUTEBOL CLUBE DO PORTO FUTEBOL SAD	Equity	0.04%	$11K	3,300	PT
46	BRONDBYERNES IF FODBOLD A/S	Equity	0.02%	$6K	140,000	DK
47	TRABZONSPOR SPORTIF YATIRIM VE FUTBOL ISLETMECILIGI TICARET AS	Equity	0.02%	$5K	250,000	TR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Sportradar Group AG	1.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NXSTNEXSTAR MEDIA GROUP INC	1.58%	2.47%	+53.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMCSACOMCAST CORP	1.88%	1.16%	−29.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SIRISIRIUS XM HOLDINGS INC	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DEODiageo PLC	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTS EVENTIM AG & CO. KGAA	0.84%	1.27%	+43.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DENA COMPANY LTD	1.52%	1.94%	+26.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CNNECANNAE HOLDINGS INC	2.43%	2.83%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OLLAMANI SAB	1.19%	1.57%	+12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LYVLIVE NATION ENTERTAINMENT INC	0.32%	0.62%	+56.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TTWOTAKE-TWO INTERACTIVE SOFTWARE INC	1.51%	1.76%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SS LAZIO SPA	0.30%	0.53%	+25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CELTIC PLC	0.24%	0.39%	+33.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WBDWARNER BROS. DISCOVERY INC	1.11%	0.99%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PIAGGIO & C. SPA	0.19%	0.30%	+42.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TVGRUPO TELEVISA SAB	0.70%	0.60%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LLYVALIBERTY LIVE HOLDINGS INC	4.78%	4.87%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AFC AJAX NV	0.23%	0.28%	+18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FUTEBOL CLUBE DO PORTO FUTEBOL SAD	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FERRARI NV	1.98%	2.01%	−10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSGSMADISON SQUARE GARDEN SPORTS CORP	3.64%	7.88%	+10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Manchester United PLC	1.46%	4.55%	+84.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CHDNChurchill Downs Inc	—	2.83%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RCIRogers Communications Inc.	1.99%	4.80%	+50.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Borussia Dortmund GmbH & Co . KGaA	—	2.70%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CNNECannae Holdings Inc.	—	2.43%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VSNTVERSANT MEDIA GROUP INC	—	2.34%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TKOTKO GROUP HOLDINGS INC	1.94%	4.12%	+37.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NFLXNetflix, Inc.	—	1.95%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DISWalt Disney Company	1.99%	3.88%	+43.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Parken Sport & Ent	—	1.74%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LLYVALIBERTY LIVE HOLDINGS INC	3.09%	4.78%	−12.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Dena Co Ltd.	—	1.52%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Exor Nv	—	1.39%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Ollamani SAB	—	1.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WBDWarner Bros. Discovery Inc.	1.98%	1.11%	−63.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CTS Eventim AG & Co. KGaA	—	0.84%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Juventus Football Club S.p.A.	—	0.81%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Sportradar Group AG	0.96%	1.62%	+48.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LIBERTY GLOBAL LTD	0.49%	1.15%	+33.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DEODiageo PLC	—	0.48%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Sport Lisboa e Benfica Futebol SAD	—	0.48%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TTWOTake-Two Interactive Software Inc.	1.89%	1.51%	−35.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NXSTNexstar Media Group Inc	1.96%	1.58%	−40.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LYVLive Nation Entertainment, Inc.	—	0.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Lazio Soc Sportiva	—	0.30%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Fenerbahce Futbol AS	—	0.28%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Celtic	—	0.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AFC Ajax Nv	—	0.23%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Eagle Football Group	—	0.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Piaggio & C. S.p.A.	—	0.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TVGrupo Televisa S.A.B.	0.52%	0.70%	−11.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Agf A/S	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FERRARI NV	2.09%	1.98%	−34.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NKENike, Inc.	1.01%	1.09%	−18.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FOXFox Corporation	2.04%	2.04%	−21.4%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.