GOLS
Gabelli Opportunities in Live and Sports ETF·ARCA
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Key Stats
Assets Under Management
24.48MUSD
Fund Flow (1Y)
14.92MUSD
Dividend Yield
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Discount / Premium to NAV
0.19%
Shares Outstanding
1.00M
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
Holdings
Symbol
Ratio
MSGS
Madison Square Garden Sports
8.51%
BATRK
Atlanta Braves C
7.07%
FWONA
Liberty Formula One A
5.67%
RCI
Rogers Communications
5.35%
LLYVA
Liberty Live A
5.25%
Symbol
Ratio
MANU
Manchester United
4.96%
MSGE
Madison Square
4.58%
TKO
TKO Group Holdings
4.37%
DIS
The Walt Disney
4.29%
TREASURY BILL 0 5/28/2026
3.60%
Top 10 Weight 53.64%
47 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
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