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. | 10.66% | 8.50K | $133.82M |
 BATRK | Atlanta Braves Holdings, Inc. | 8.95% | 52.39K | $112.33M |
 FWONA | Formula One Group | 7.00% | 23.50K | $87.85M |
 MANU | Manchester United plc | 5.70% | 78.59K | $71.52M |
 MSGE | Madison Square Garden Entertainment Corp. | 5.60% | 23.00K | $70.36M |
 LLYVA | Liberty Live Group | 4.90% | 14.92K | $61.55M |
 RCI | Rogers Communications Inc. | 4.09% | 37.72K | $51.36M |
 DIS | The Walt Disney Company | 3.84% | 12.31K | $48.21M |
 TKO | TKO Group Holdings, Inc. | 3.76% | 6.40K | $47.25M |
 CHDN | Churchill Downs Incorporated | 3.00% | 11.01K | $37.60M |
 CNNE | Cannae Holdings, Inc. | 2.96% | 61.15K | $37.15M |
 VSNT | Versant Media Group, Inc. Class A | 2.61% | 22.50K | $32.73M |
 NXST | Nexstar Media Group, Inc. | 2.57% | 4.50K | $32.21M |
 RACE | Ferrari N.V. | 2.03% | 1.68K | $25.53M |
 FOX | Fox Corporation | 1.97% | 12.05K | $24.69M |
 SPHR | Sphere Entertainment Co. | 1.84% | 3.90K | $23.07M |
 TTWO | Take-Two Interactive Software, Inc. | 1.74% | 2.19K | $21.80M |
 LBTYA | Liberty Global plc | 1.15% | 32.48K | $14.45M |
 CMCSA | Comcast Corporation | 1.14% | 14.67K | $14.35M |
 NKE | NIKE, Inc. | 0.89% | 6.29K | $11.22M |
ASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Italy
Bermuda
South Africa
MexicoASSET ALLOCATION BY REGION
United States United Kingdom Canada Italy Bermuda South Africa MexicoHoldings (Top 20)
MSGS
Madison Square Garden Sports Corp.
BATRK
Atlanta Braves Holdings, Inc.
FWONA
Formula One Group
MANU
Manchester United plc
MSGE
Madison Square Garden Entertainment Corp.
LLYVA
Liberty Live Group
RCI
Rogers Communications Inc.
DIS
The Walt Disney Company
TKO
TKO Group Holdings, Inc.
CHDN
Churchill Downs Incorporated
CNNE
Cannae Holdings, Inc.
VSNT
Versant Media Group, Inc. Class A
NXST
Nexstar Media Group, Inc.
RACE
Ferrari N.V.
FOX
Fox Corporation
SPHR
Sphere Entertainment Co.
TTWO
Take-Two Interactive Software, Inc.
LBTYA
Liberty Global plc
CMCSA
Comcast Corporation
NKE
NIKE, Inc.