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Gabelli Opportunities in Live and Sports ETF (GOLS)

Consumer Cyclical · Gabelli · NYSE

Consumer CyclicalETF
Gabelli Opportunities in Live and Sports ETF (GOLS) is an exchange-traded fund in the Consumer Cyclical category. It has $33.44M in assets and an expense ratio of 0.00%. Under normal market conditions, the fund invests at least 80% of the value of its net assets in securities of companies principally engaged in the group of industries comprising the live media and entertainment and sports sectors. As a fundamental policy, the fund manager will concentrate (invest at least 25% of the value of its net assets) in the securities of companies principally engaged in the sports, media and entertainment industries. The fund is non-diversified.
Assets under management$33.44M
Expense ratio0.00%
CategoryConsumer Cyclical
Dividend yield—
NAV$26.14
Fund familyGabelli
ExchangeNYSE

Top holdings

The largest positions Gabelli Opportunities in Live and Sports ETF reports, by weight.

HoldingNameWeight
MSGK Madison Square Garden Sports Corp Class A 10.84%
BATRK Atlanta Braves Holdings Inc Class C 8.63%
FWONA Liberty Media Corp Registered Shs Series -A- Formula One 6.41%
MSGE Madison Square Garden Entertainment Corp 6.05%
MANU Manchester United PLC Class A 5.72%
LLYVA Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A 4.80%
TKO TKO Group Holdings Inc 4.02%
RCI-B.TO Rogers Communications Inc Shs -B- Non-Voting 3.89%
DIS The Walt Disney Co 3.76%
CHDN Churchill Downs Inc 3.13%

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