Stock Taper
EXCHANGE TRADED FUND

GOLS

Gabelli Opportunities in Live and Sports ETF
$27.07 ▼ 0.29%
−$0.08 TODAY

FUND FACTS

Manager Gabelli
Assets $12.55M
Expense ratio 0.90%
Inception Jan 2, 2026
Asset class Equity
Holdings 24
Volume 808
Avg volume 3.84K

ABOUT THIS FUND

GOLS is actively managed and invests in equity securities of companies engaged in the live media, entertainment, and sports sectors. It may invest in foreign securities, including American Depositary Receipts, and companies of any market capitalization. Up to 10% of net assets may be allocated to option contracts. Live media includes television, radio, motion pictures, internet content, and advertising services. Sports-related activities encompass team ownership, sports-related real estate, athletic apparel, equipment, ticketing, and sports media. The investment approach seeks undervalued assets based on private market value, considering factors such as price, earnings, balance sheets, management quality, and catalysts like industry changes or regulatory shifts. Investments may be sold if they lose perceived value due to price targets, fundamental changes, or risk/reward adjustments. Equity securities are subject to market fluctuations which expose investors to certain risks.

PRICE

$27.07 ▼ DOWN 0.29% (−$0.08)
$27.08$27.10$27.13$27.159:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM27.07

HOLDINGS

TOP 20 OF 24 · 78.81% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 FWONA Formula One Group 7.54% 27K $94.67M
05 MANU Manchester United plc 5.62% 85K $70.5M
06 LLYVA Liberty Live Group 4.81% 16.1K $60.36M
07 RCI Rogers Communications Inc. 4.34% 39.64K $54.43M
08 DIS The Walt Disney Company 4.04% 12.5K $50.71M
10 TKO TKO Group Holdings, Inc. 3.71% 6.72K $46.6M
11 CNNE Cannae Holdings, Inc. 3.04% 65K $38.16M
13 NXST Nexstar Media Group, Inc. 2.59% 4.73K $32.53M
14 SPHR Sphere Entertainment Co. 2.58% 6.1K $32.44M
15 FOX Fox Corporation 2.32% 12.66K $29.14M
16 RACE Ferrari N.V. 2.22% 1.76K $27.81M
18 CMCSA Comcast Corporation 1.21% 14.9K $15.13M
19 LBTYA Liberty Global plc 1.09% 34.14K $13.67M
20 SSL Sasol Limited 0.68% 125K $8.59M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 67.12% OF THE FUND
United States 67.12%
Other 18.34%
United Kingdom 5.62%
Canada 4.34%
Italy 2.22%
Bermuda 1.09%
South Africa 0.68%
Mexico 0.60%