Gabelli Opportunities in Live and Sports ETF (GOLS)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.40% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.33% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 47 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $3.4M | 10.99 | 8,496 | EC | US |
| ATLANTA BRAVES HOLDINGS INC | 047726302 | $2.7M | 8.75 | 52,387 | EC | US |
| LIBERTY MEDIA CORP | 531229771 | $2.0M | 6.50 | 23,056 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | $1.9M | 6.14 | 23,578 | EC | US |
| MANCHESTER UNITED PLC | · | $1.8M | 5.80 | 78,586 | EC | KY |
| LIBERTY LIVE HOLDINGS INC | 530909100 | $1.5M | 4.87 | 14,924 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $1.3M | 4.07 | 6,286 | EC | US |
| ROGERS COMMUNICATIONS INC | 775109200 | $1.2M | 3.95 | 37,716 | EC | CA |
| WALT DISNEY COMPANY (THE) | 254687106 | $1.2M | 3.81 | 12,311 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $987K | 3.18 | 11,006 | EC | US |
| CANNAE HOLDINGS INC | 13765N107 | $881K | 2.84 | 61,154 | EC | US |
| BORUSSIA DORTMUND GMBH & CO. KGAA | · | $840K | 2.70 | 245,000 | EC | DE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $797K | 2.57 | 805,000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283103 | $792K | 2.55 | 22,001 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | $785K | 2.53 | 785,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $768K | 2.47 | 4,298 | EC | US |
| FERRARI NV | · | $625K | 2.01 | 1,678 | EC | NL |
| DENA COMPANY LTD | · | $603K | 1.94 | 40,000 | EC | JP |
| PARKEN SPORT & ENTERTAINMENT A/S | · | $566K | 1.82 | 19,500 | EC | DK |
| FOX CORP | 35137L204 | $564K | 1.82 | 12,050 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $547K | 1.76 | 2,189 | EC | US |
| SPHERE ENTERTAINMENT COMPANY | 55826T102 | $544K | 1.75 | 3,143 | EC | US |
| OLLAMANI SAB | · | $489K | 1.57 | 105,000 | EP | MX |
| EXOR NV | · | $478K | 1.54 | 6,250 | EC | NL |
| NETFLIX INC | 64110L106 | $430K | 1.38 | 6,025 | EC | US |
| CTS EVENTIM AG & CO. KGAA | · | $394K | 1.27 | 6,750 | EC | DE |
| LIBERTY GLOBAL LTD | · | $369K | 1.19 | 32,485 | EC | BM |
| COMCAST CORP | 20030N101 | $360K | 1.16 | 14,671 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $317K | 1.02 | 320,000 | DBT | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $307K | 0.99 | 11,528 | EC | US |
| NIKE INC | 654106103 | $258K | 0.83 | 6,286 | EC | US |
| JUVENTUS FOOTBALL CLUB SPA | · | $245K | 0.79 | 105,000 | EC | IT |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $191K | 0.62 | 1,044 | EC | US |
| GRUPO TELEVISA SAB | 40049J206 | $187K | 0.60 | 69,157 | EC | MX |
| SIRIUS XM HOLDINGS INC | 829933100 | $178K | 0.57 | 6,025 | EC | US |
| SPORT LISBOA E BENFICA-FUTEBOL SAD | · | $173K | 0.56 | 22,000 | EC | PT |
| SS LAZIO SPA | · | $166K | 0.53 | 87,000 | EC | IT |
| CELTIC PLC | · | $120K | 0.39 | 39,000 | EC | GB |
| FENERBAHCE FUTBOL AS | · | $102K | 0.33 | 1,600,000 | EC | TR |
| PIAGGIO & C. SPA | · | $92K | 0.30 | 50,000 | EC | IT |
| AFC AJAX NV | · | $87K | 0.28 | 9,000 | EC | NL |
| EAGLE FOOTBALL GROUP SA | · | $68K | 0.22 | 33,000 | EC | FR |
| BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS | · | $68K | 0.22 | 1,900,000 | EC | TR |
| AGF A/S | · | $56K | 0.18 | 310,000 | EC | DK |
| FUTEBOL CLUBE DO PORTO FUTEBOL SAD | · | $11K | 0.04 | 3,300 | EC | PT |
| BRONDBYERNES IF FODBOLD A/S | · | $6K | 0.02 | 140,000 | EC | DK |
| TRABZONSPOR SPORTIF YATIRIM VE FUTBOL ISLETMECILIGI TICARET AS | · | $5K | 0.02 | 250,000 | EC | TR |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GABELLI FUNDS LLC | $20,557,330 | 73.78% | 776,695 | Shares | June 30, 2026 |
| GAMCO INVESTORS, INC. ET AL | $6,011,741 | 21.57% | 227,135 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $991,480 | 3.56% | 37,460 | Shares | June 30, 2026 |
| Next Level Private LLC | $304,114 | 1.09% | 11,490 | Shares | June 30, 2026 |