AUM $12.6MER 0.90%NAV $24.79Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$25.72Day Range
$25.86$25.98
52-Week Range
$23.77$26.81
Avg Volume
5.6KDividend Yield
—Expense Ratio
0.90%AUM
$12.6MShares Outstanding
503.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.26% |
| Other | 20.50% |
| United Kingdom | 5.80% |
| Canada | 4.07% |
| Italy | 1.99% |
| Bermuda | 1.11% |
| Mexico | 0.64% |
| South Africa | 0.62% |
Fund Information
- Issuer
- Gabelli
- Inception Date
- Jan 2, 2026
- Exchange
- NYSE_ARCA
- Description
- GOLS is actively managed and invests in equity securities of companies engaged in the live media, entertainment, and sports sectors. It may invest in foreign securities, including American Depositary Receipts, and companies of any market capitalization. Up to 10% of net assets may be allocated to option contracts. Live media includes television, radio, motion pictures, internet content, and advertising services. Sports-related activities encompass team ownership, sports-related real estate, athletic apparel, equipment, ticketing, and sports media. The investment approach seeks undervalued assets based on private market value, considering factors such as price, earnings, balance sheets, management quality, and catalysts like industry changes or regulatory shifts. Investments may be sold if they lose perceived value due to price targets, fundamental changes, or risk/reward adjustments. Equity securities are subject to market fluctuations which expose investors to certain risks.
The Gabelli Opportunities in Live and Sports ETF (GOLS) is an exchange-traded fund issued by Gabelli that launched on Jan 2, 2026. It currently manages $12.6M in assets under management. The fund charges an expense ratio of 0.90%.
Top 10 holdings represent 57.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSGS | MADISON SQUARE GARDEN SPORTS | 10.76% | 8,250 | $135.1M |
| 2 | BATRK | ATLANTA BRAVES HOLDINGS IN-C | 8.71% | 52,700 | $109.4M |
| 3 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | 7.04% | 24,000 | $88.4M |
| 4 | MSGE | MADISON SQUARE GARDEN ENTERT | 5.81% | 23,000 | $72.9M |
| 5 | MANU | MANCHESTER UNITED PLC-CL A | 5.80% | 78,586 | $72.8M |
| 6 | LLYVA | LIBERTY LIVE HOLDINGS-A | 4.69% | 14,924 | $58.9M |
| 7 | RCI | ROGERS COMMUNICATIONS INC-B | 4.07% | 37,716 | $51.2M |
| 8 | TKO | TKO GROUP HOLDINGS INC | 3.80% | 6,400 | $47.7M |
| 9 | DIS | WALT DISNEY CO/THE | 3.78% | 12,311 | $47.4M |
| 10 | CHDN | CHURCHILL DOWNS INC | 3.05% | 11,006 | $38.3M |
| 11 | CNNE | CANNAE HOLDINGS INC | 2.90% | 61,154 | $36.5M |
| 12 | — | BORUSSIA DORTMUND GMBH & CO | 2.79% | 245,000 | $35.0M |
| 13 | NXST | NEXSTAR MEDIA GROUP INC | 2.70% | 4,500 | $33.8M |
| 14 | VSNT | VERSANT MEDIA GROUP INC | 2.68% | 22,800 | $33.7M |
| 15 | — | TREASURY BILL 0 10/1/2026 | 2.53% | 770,000 | $31.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -1.25% | |
| 1M | -2.40% | |
| 3M | +2.29% | |
| 6M | +4.02% | |
| YTD | +3.27% | |
| 1Y | +3.27% | |
| 3Y | +3.27% | |
| 5Y | +3.27% |
Moving Averages
20-Day MA
$26.25
Below 20-Day MA50-Day MA
$26.13
Below 50-Day MA200-Day MA
$25.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.81
Current Price
$25.90
52-Week Low
$23.77
$23.77$26.81
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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