GOLS
GOLS
About Gabelli Opportunities in Live and Sports ETF
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...
About Gabelli Opportunities in Live and Sports ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSGS | Madison Square Garden Sports Corp. | 8.39% | 7.10K | $105.36M |
 BATRK | Atlanta Braves Holdings, Inc. | 7.20% | 45.50K | $90.37M |
 FWONA | Formula One Group | 5.49% | 18.45K | $68.97M |
 LLYVA | Liberty Live Group | 4.98% | 14.24K | $62.51M |
 MANU | Manchester United plc | 4.71% | 73.98K | $59.09M |
 MSGE | Madison Square Garden Entertainment Corp. | 4.38% | 20.20K | $55.04M |
 DIS | The Walt Disney Company | 4.24% | 11.75K | $53.29M |
 RCI | Rogers Communications Inc. | 4.21% | 36.00K | $52.86M |
 TKO | TKO Group Holdings, Inc. | 3.89% | 5.58K | $48.89M |
 CHDN | Churchill Downs Incorporated | 2.88% | 9.00K | $36.12M |
 VSNT | Versant Media Group, Inc. Class A | 2.65% | 18.20K | $33.31M |
 CNNE | Cannae Holdings, Inc. | 2.64% | 58.36K | $33.17M |
 NXST | Nexstar Media Group, Inc. | 2.30% | 3.50K | $28.91M |
 NFLX | Netflix, Inc. | 2.21% | 6.00K | $27.74M |
 FOX | Fox Corporation | 2.11% | 10.50K | $26.47M |
 RACE | Ferrari N.V. | 2.03% | 1.60K | $25.49M |
 CMCSA | Comcast Corporation | 1.79% | 17.85K | $22.44M |
 SRAD | Sportradar Group AG | 1.53% | 26.51K | $19.18M |
 TTWO | Take-Two Interactive Software, Inc. | 1.50% | 2.09K | $18.86M |
 SPHR | Sphere Entertainment Co. | 1.22% | 2.65K | $15.30M |
ASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Italy
Switzerland
Mexico
South AfricaASSET ALLOCATION BY REGION
United States United Kingdom Canada Italy Switzerland Mexico South AfricaHoldings (Top 20)
MSGS
Madison Square Garden Sports Corp.
BATRK
Atlanta Braves Holdings, Inc.
FWONA
Formula One Group
LLYVA
Liberty Live Group
MANU
Manchester United plc
MSGE
Madison Square Garden Entertainment Corp.
DIS
The Walt Disney Company
RCI
Rogers Communications Inc.
TKO
TKO Group Holdings, Inc.
CHDN
Churchill Downs Incorporated
VSNT
Versant Media Group, Inc. Class A
CNNE
Cannae Holdings, Inc.
NXST
Nexstar Media Group, Inc.
NFLX
Netflix, Inc.
FOX
Fox Corporation
RACE
Ferrari N.V.
CMCSA
Comcast Corporation
SRAD
Sportradar Group AG
TTWO
Take-Two Interactive Software, Inc.
SPHR
Sphere Entertainment Co.