Gabelli Opportunities in Live and Sports ETF
GOLSETF · NYSE Arca
$27.32
+$0.63 (+2.34%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $31M
- Stocks held
- 44
- Other positions
- 3
- Turnover (last fiscal year)
- 8%
- 52-week range
- $23.65 to $27.98
- Inception
- Dec 31, 2025
Top 10 holdings
All holdings58.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 10.99% | 27 | |
| 8.75% | 14 | |
| 6.50% | 53 | |
| 6.14% | 71 | |
| 5.80% | 23 | |
| 4.87% | 26 | |
| 4.07% | 35 | |
| 3.95% | 68 | |
| 3.81% | 72 | |
| 3.18% | 82 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary47.7%
- Communication38.8%
- Technology1.8%
- Industrials1.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 59% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States67.1%
- Cayman Islands5.8%
- Germany4.0%
- Canada3.9%
- Netherlands3.8%
- Mexico2.2%
- Denmark2.0%
- Japan1.9%
And 6 more countries.
Dividend
Dividend historyGOLS has not paid a dividend in the last twelve months.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 5.56% | 5.56% | n/a |
Past returns say nothing certain about future ones.
GOLS questions
What does GOLS invest in?+
Gabelli Opportunities in Live and Sports ETF is an exchange-traded fund. Its largest holdings are Madison Square Garden Sports Corp. (10.99%), Atlanta Braves Holdings, Inc. Series A (8.75%), Liberty Media Corporation (6.50%).
What is GOLS's expense ratio?+
0% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $0.00 a year.
How good are the companies GOLS owns?+
Weighted by position size, the stocks in GOLS average a Quality score of 43 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 59% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.