GOLS
Gabelli Opportunities in Live and Sports ETF·ARCA
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Key Stats
Assets Under Management
10.69MUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
0.32%
Shares Outstanding
452.00K
Expense Ratio
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About Gabelli Opportunities in Live and Sports ETF
Issuer
Gabelli Funds, LLC
Brand
Gabelli
Home Page
Inception Date
Jan 2, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Gabelli Funds LLC
Distributor
G.distributors LLC
GOLS is an actively managed, fully transparent ETF seeking long-term capital appreciation by investing in companies that power the global sports and live entertainment economy. The strategy provides investors with access to a segment of the market that has historically been difficult to reach directly: professional sports franchises, leagues, media platforms, ticketing businesses, experiential venues, and adjacent companies with meaningful economic exposure to sports.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Utilities
22.76%
Industrials
19.28%
Financial Services
14.24%
Consumer Cyclical
10.38%
Basic Materials
8.37%
Energy
7.50%
Real Estate
7.25%
Consumer Defensive
4.81%
Communication Services
2.81%
Utilities
22.76%
Industrials
19.28%
Financial Services
14.24%
Consumer Cyclical
10.38%
Basic Materials
8.37%
Energy
7.50%
Real Estate
7.25%
Consumer Defensive
4.81%
Communication Services
2.81%
Show more
Asset
Holdings
Symbol
Ratio
TREASURY BILL 0 1/27/2026
44.99%
FWONA
Liberty Formula One A
5.16%
MSGS
Madison Square Garden Sports
4.82%
BATRK
Atlanta Braves C
4.62%
RCI
Rogers Communications
4.12%
MANU
Manchester United
3.54%
Symbol
Ratio
LLYVA
Liberty Live A
3.35%
TKO
TKO Group Holdings
3.25%
MSGE
Madison Square
2.79%
CMCSA
Comcast
2.34%
Top 10 Weight 78.97%
10 Total Holdings
See all holdings
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