Gabelli Opportunities in Live and Sports ETF (GOLS) Holdings
GOLS holdings summary
as of Oct 23, 2026- Holdings
- 43 positions listed
- Top 10 weight
- 57.1% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- MSGS 11.34% Madison Square Garden Sports Corp.
- Annual turnover
- — of the portfolio traded
All GOLS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 11.34% | $3.8M | $9.54B | — |
| 2 | E450 | ATL. BRV. HLDG. C DL-,001 | Communication Services | 8.28% | $2.8M | — | — |
| 3 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 6.29% | $2.1M | $20.85B | 101.4 |
| 4 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 5.93% | $2.0M | $3.68B | 56.3 |
| 5 | MANU | Manchester United plc | Communication Services | 5.83% | $2.0M | $3.50B | — |
| 6 | LLYVA | Liberty Live Holdings, Inc. | Communication Services | 4.75% | $1.6M | $8.73B | — |
| 7 | TKO | TKO Group Holdings, Inc. | Communication Services | 4.20% | $1.4M | $33.22B | 61.4 |
| 8 | RCI-B | Rogers Communications Inc | Communication Services | 3.80% | $1.3M | — | — |
| 9 | DIS | The Walt Disney Company | Communication Services | 3.69% | $1.2M | $190.95B | 22.8 |
| 10 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 3.00% | $1.0M | $5.69B | 13.9 |
| 11 | CNNE | Cannae Holdings, Inc. | Consumer Cyclical | 2.84% | $953,296.23 | $688.3M | — |
| 12 | BVB | Borussia Dortmund GmbH & Co KGaA | Communication Services | 2.75% | $922,984.96 | — | — |
| 13 | NXST | Nexstar Media Group, Inc | Communication Services | 2.55% | $854,214.59 | $5.07B | 31.2 |
| 14 | VSNT | Versant Media Group, Inc. | Communication Services | 2.42% | $812,838.36 | $4.42B | 6.0 |
| 15 | RACE | Ferrari NV | Consumer Cyclical | 2.02% | $676,571.75 | — | — |
| 16 | 2432 | DeNA Co Ltd | Industrials | 1.93% | $646,495.19 | — | — |
| 17 | SPHR | Sphere Entertainment Co. | Communication Services | 1.81% | $605,521.32 | $3.72B | — |
| 18 | PARKEN | PARKEN Sport & Entertainment | Communication Services | 1.80% | $604,045.99 | — | — |
| 19 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 1.75% | $586,543.25 | $38.38B | — |
| 20 | FOX | Fox Corporation | Communication Services | 1.73% | $579,602.50 | $24.13B | 14.9 |
| 21 | EXO | Exor N.V. | Financial | 1.51% | $506,171.43 | — | — |
| 22 | NFLX | Netflix, Inc. | Communication Services | 1.40% | $469,992.38 | $293.68B | 22.2 |
| 23 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 1.26% | $422,983.08 | — | — |
| 24 | LBTYA | Liberty Global Plc | Communication Services | 1.15% | $385,261.64 | $2.66B | — |
| 25 | CMCSA | Comcast Corporation | Communication Services | 1.11% | $373,492.55 | $77.72B | 7.1 |
| 26 | WBD | Warner Bros Discovery Inc | Communication Services | 0.98% | $328,059.17 | — | — |
| 27 | NKE | NIKE, Inc. | Consumer Cyclical | 0.81% | $272,600.27 | $55.15B | 17.9 |
| 28 | JUVE | Juventus Football Club | Communication Services | 0.77% | $258,249.36 | — | — |
| 29 | TV | Grupo Televisa, S.A.B | Communication Services | 0.61% | $204,131.67 | $1.30B | — |
| 30 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.58% | $195,581.48 | $9.09B | 10.8 |
| 31 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.58% | $195,313.23 | $39.72B | — |
| 32 | SLBEN | Benfica | Communication Services | 0.57% | $192,530.23 | — | — |
| 33 | SSL | S.S. Lazio S.p.A | Communication Services | 0.55% | $184,885.35 | — | — |
| 34 | CCP | Celtic PLC | Communication Services | 0.39% | $131,371.20 | — | — |
| 35 | FENER | Fenerbahce Futbol AS | Communication Services | 0.33% | $111,051.92 | — | — |
| 36 | AJAX | AFC Ajax NV | Communication Services | 0.28% | $94,856.85 | — | — |
| 37 | PIA | Piaggio & C | Consumer Cyclical | 0.28% | $94,655.67 | — | — |
| 38 | BJKAS | Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS | Communication Services | 0.22% | $73,330.48 | — | — |
| 39 | OLG | Olympique Lyonnais Groupe SA | Consumer Cyclical | 0.22% | $73,028.71 | — | — |
| 40 | AGF-B | AGF A/S | Communication Services | 0.18% | $60,086.06 | — | — |
| 41 | FCP | Futebol Clube do Porto - Futebol S.A.D. | Communication Services | 0.03% | $11,601.44 | — | — |
| 42 | BIF | Broendbyernes IF Fodbold AS | Communication Services | 0.02% | $6,236.61 | — | — |
| 43 | TSPOR | Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS | Communication Services | 0.02% | $5,364.83 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($33.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GOLS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Communication Services | 80.0% | 35 | MSGS, E450, FWONA |
| Consumer Cyclical | 9.2% | 6 | CHDN, CNNE, RACE |
| Industrials | 1.9% | 1 | 2432 |
| Financial | 1.5% | 1 | EXO |
Sum of the weights of the holdings in each sector.
GOLS top industries
GOLS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 1.7% | 3 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.7% | 2 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 1.1% | 20 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.0% | 8 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 11 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GOLS portfolio
Gabelli Opportunities in Live and Sports ETF holds 43 positions. The ten largest make up 57.1% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Madison Square Garden Sports Corp. (11.34%), ATL. BRV. HLDG. C DL-,001 (8.28%), Liberty Media Corporation - Formula One Group (6.29%), Madison Square Garden Entertainment Corp (5.93%), Manchester United plc (5.83%).
By sector, Communication Services is 80.0%, Consumer Cyclical is 9.2%, Industrials is 1.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: GOLS chart, GOLS overview.
GOLS holdings FAQ
How many holdings does GOLS have?
GOLS holds 43 positions as of October 23, 2026.
What are the top 10 holdings of GOLS?
The ten largest holdings are Madison Square Garden Sports Corp. (11.34%), ATL. BRV. HLDG. C DL-,001 (8.28%), Liberty Media Corporation - Formula One Group (6.29%), Madison Square Garden Entertainment Corp (5.93%), Manchester United plc (5.83%), Liberty Live Holdings, Inc. (4.75%), TKO Group Holdings, Inc. (4.20%), Rogers Communications Inc (3.80%), The Walt Disney Company (3.69%), Churchill Downs Incorporated (3.00%). Together they are 57.1% of the fund.
What percentage of GOLS is Madison Square Garden Sports Corp.?
Madison Square Garden Sports Corp. is the largest holding at 11.34% of net assets, about $3.8M of the fund's $33.5M.
Which sector is the largest in GOLS?
Communication Services is the largest sector at 80.0%, followed by Consumer Cyclical (9.2%) and Industrials (1.9%), based on the sectors of the individual holdings.
How concentrated is GOLS?
The top 10 holdings are 57.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GOLS behaves like a portfolio of about 19 equally weighted stocks.