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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
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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
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%

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Asset

Holdings

Symbol

Ratio

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TREASURY BILL 0 1/27/2026

44.99%
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FWONA

Liberty Formula One A
5.16%
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MSGS

Madison Square Garden Sports
4.82%
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BATRK

Atlanta Braves C
4.62%
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RCI

Rogers Communications
4.12%
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MANU

Manchester United
3.54%

Symbol

Ratio

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LLYVA

Liberty Live A
3.35%
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TKO

TKO Group Holdings
3.25%
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MSGE

Madison Square
2.79%
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CMCSA

Comcast
2.34%

Top 10 Weight 78.97%

10 Total Holdings

See all holdings

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