Gabelli Opportunities in Live and Sports ETF (GOLS)
$25.39
▲ +0.06 (+0.23%)
1日变动
$25.00 – $27.94
52周范围
该基金的持仓数据尚未提供。
GOLS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月2日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -5.40% | · |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -7.33% | · |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$1.5M
截至六月 2026的季度
+$1.5M
过去9个月
+$29.5M
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.
完整构成 47 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $3.4M | 10.99 | 8496 | EC | US |
| ATLANTA BRAVES HOLDINGS INC | 047726302 | $2.7M | 8.75 | 52387 | EC | US |
| LIBERTY MEDIA CORP | 531229771 | $2.0M | 6.50 | 23056 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | $1.9M | 6.14 | 23578 | EC | US |
| MANCHESTER UNITED PLC | · | $1.8M | 5.80 | 78586 | EC | KY |
| LIBERTY LIVE HOLDINGS INC | 530909100 | $1.5M | 4.87 | 14924 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $1.3M | 4.07 | 6286 | EC | US |
| ROGERS COMMUNICATIONS INC | 775109200 | $1.2M | 3.95 | 37716 | EC | CA |
| WALT DISNEY COMPANY (THE) | 254687106 | $1.2M | 3.81 | 12311 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $987K | 3.18 | 11006 | EC | US |
| CANNAE HOLDINGS INC | 13765N107 | $881K | 2.84 | 61154 | EC | US |
| BORUSSIA DORTMUND GMBH & CO. KGAA | · | $840K | 2.70 | 245000 | EC | DE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $797K | 2.57 | 805000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283103 | $792K | 2.55 | 22001 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | $785K | 2.53 | 785000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $768K | 2.47 | 4298 | EC | US |
| FERRARI NV | · | $625K | 2.01 | 1678 | EC | NL |
| DENA COMPANY LTD | · | $603K | 1.94 | 40000 | EC | JP |
| PARKEN SPORT & ENTERTAINMENT A/S | · | $566K | 1.82 | 19500 | EC | DK |
| FOX CORP | 35137L204 | $564K | 1.82 | 12050 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $547K | 1.76 | 2189 | EC | US |
| SPHERE ENTERTAINMENT COMPANY | 55826T102 | $544K | 1.75 | 3143 | EC | US |
| OLLAMANI SAB | · | $489K | 1.57 | 105000 | EP | MX |
| EXOR NV | · | $478K | 1.54 | 6250 | EC | NL |
| NETFLIX INC | 64110L106 | $430K | 1.38 | 6025 | EC | US |
| CTS EVENTIM AG & CO. KGAA | · | $394K | 1.27 | 6750 | EC | DE |
| LIBERTY GLOBAL LTD | · | $369K | 1.19 | 32485 | EC | BM |
| COMCAST CORP | 20030N101 | $360K | 1.16 | 14671 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $317K | 1.02 | 320000 | DBT | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $307K | 0.99 | 11528 | EC | US |
| NIKE INC | 654106103 | $258K | 0.83 | 6286 | EC | US |
| JUVENTUS FOOTBALL CLUB SPA | · | $245K | 0.79 | 105000 | EC | IT |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $191K | 0.62 | 1044 | EC | US |
| GRUPO TELEVISA SAB | 40049J206 | $187K | 0.60 | 69157 | EC | MX |
| SIRIUS XM HOLDINGS INC | 829933100 | $178K | 0.57 | 6025 | EC | US |
| SPORT LISBOA E BENFICA-FUTEBOL SAD | · | $173K | 0.56 | 22000 | EC | PT |
| SS LAZIO SPA | · | $166K | 0.53 | 87000 | EC | IT |
| CELTIC PLC | · | $120K | 0.39 | 39000 | EC | GB |
| FENERBAHCE FUTBOL AS | · | $102K | 0.33 | 1600000 | EC | TR |
| PIAGGIO & C. SPA | · | $92K | 0.30 | 50000 | EC | IT |
| AFC AJAX NV | · | $87K | 0.28 | 9000 | EC | NL |
| EAGLE FOOTBALL GROUP SA | · | $68K | 0.22 | 33000 | EC | FR |
| BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS | · | $68K | 0.22 | 1900000 | EC | TR |
| AGF A/S | · | $56K | 0.18 | 310000 | EC | DK |
| FUTEBOL CLUBE DO PORTO FUTEBOL SAD | · | $11K | 0.04 | 3300 | EC | PT |
| BRONDBYERNES IF FODBOLD A/S | · | $6K | 0.02 | 140000 | EC | DK |
| TRABZONSPOR SPORTIF YATIRIM VE FUTBOL ISLETMECILIGI TICARET AS | · | $5K | 0.02 | 250000 | EC | TR |
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| GABELLI FUNDS LLC | $20557330 | 73.78% | 776695 | 股份 | 2026年6月30日 |
| GAMCO INVESTORS, INC. ET AL | $6011741 | 21.57% | 227135 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $991480 | 3.56% | 37460 | 股份 | 2026年6月30日 |
| Next Level Private LLC | $304114 | 1.09% | 11490 | 股份 | 2026年6月30日 |