Gabelli Opportunities in Live and Sports ETF (GOLS) is an ETF managed by GAMCO / Gabelli. Its largest position is Madison Square Garden Sports Corp. (MSGS), representing 7.88% of fund assets.
Gabelli Opportunities in Live and Sports ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GOLS
- Type:
- ETF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Madison Square Garden Sports Corp.
|
7.88% | $2,153,380.00 | 6,700 |
|
-
Atlanta Braves Holdings, Inc.
|
6.45% | $1,763,339.20 | 41,296 |
|
-
Liberty Media Corp
|
5.27% | $1,440,576.00 | 18,450 |
|
-
ROGERS COMMUNICATIONS INC
|
4.80% | $1,313,067.50 | 34,150 |
|
-
Liberty Live Holdings, Inc.
|
4.78% | $1,305,136.88 | 14,242 |
|
-
Manchester United plc
|
4.55% | $1,244,360.42 | 73,981 |
|
-
Madison Square Garden Entertainment Corp.
|
4.26% | $1,163,236.86 | 19,746 |
|
-
TKO Group Holdings, Inc.
|
4.12% | $1,125,207.00 | 5,580 |
|
-
Walt Disney Co
|
3.88% | $1,060,180.00 | 11,000 |
|
-
Churchill Downs Inc
|
2.83% | $772,538.00 | 8,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.70% | $736,684.54 | 210,000 |
|
-
Cannae Holdings, Inc.
|
2.43% | $663,553.20 | 58,360 |
|
-
Versant Media Group, Inc.
|
2.34% | $639,298.38 | 17,269 |
|
-
Fox Corp
|
2.04% | $557,550.00 | 10,500 |
|
-
Ferrari N.V.
|
1.98% | $541,858.45 | 1,601 |
|
-
NETFLIX INC
|
1.95% | $531,805.65 | 5,531 |
|
-
COMCAST CORP
|
1.88% | $512,530.92 | 17,852 |
|
-
PARKEN SPORT & ENT
|
1.74% | $475,720.01 | 16,625 |
|
-
Sportradar Group AG
|
1.62% | $443,827.62 | 26,513 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.58% | $432,364.53 | 2,391 |
|
-
SHENZHEN DOBOT CORP LTD.
|
1.52% | $414,429.29 | 27,000 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.51% | $412,775.00 | 2,090 |
|
-
EXOR NV
|
1.39% | $379,409.59 | 5,000 |
|
-
OLLAMANI SAB
|
1.19% | $324,747.25 | 79,460 |
|
-
Liberty Global Ltd.
|
1.15% | $314,340.00 | 26,000 |
|
-
Sphere Entertainment Co.
|
1.14% | $310,992.60 | 2,649 |
|
-
Warner Bros. Discovery, Inc.
|
1.11% | $302,060.00 | 11,000 |
|
-
NIKE, Inc.
|
1.09% | $297,006.86 | 5,623 |
|
-
CTS EVENTIM AG AND CO. KGAA
|
0.84% | $229,599.15 | 4,000 |
|
-
JUVENTUS FOOTBALL CLUB S.P.A.
|
0.81% | $220,491.01 | 95,000 |
|
-
GRUPO TELEVISA, S.A.B.
|
0.70% | $192,060.00 | 66,000 |
|
-
DIAGEO PLC
|
0.48% | $131,850.95 | 1,771 |
|
-
SPORT LISBOA E BENFICA FUTEBOL SAD
|
0.48% | $131,490.13 | 18,000 |
|
-
Live Nation Entertainment, Inc.
|
0.32% | $86,625.68 | 568 |
|
-
SASOL LTD
|
0.30% | $81,834.57 | 59,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $75,764.22 | 1,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $64,525.10 | 25,000 |
|
-
AFC AJAX NV
|
0.23% | $63,560.50 | 6,500 |
|
-
ISHARES MSCI EAFE GROWTH ETF
|
0.20% | $55,324.89 | 28,491 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $53,157.80 | 30,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $47,454.06 | 260,000 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $11.45 | 1 |
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