Gabelli Opportunities in Live and Sports ETF Holdings
GOLSETF · NYSE Arca
$27.32
+$0.63 (+2.34%)
EOD Nov 4, 2026
GOLS holds 44 stocks and 13 other positions (bonds, cash and equivalents). The largest is Madison Square Garden Sports Corp. at 10.99%, and the ten largest make up 58.1% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
43Stock weight by each holding's Quality score
Dividend strength of what it owns
26Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 44 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Consumer Discretionary | 10.99% | 0.01% | 27 | 43 | |
| 2 | Consumer Discretionary | 8.75% | n/a | 14 | 0 | |
| 3 | Communication | 6.50% | n/a | 53 | 0 | |
| 4 | Consumer Discretionary | 6.14% | n/a | 71 | 0 | |
| 5 | Communication | 5.80% | n/a | 23 | 0 | |
| 6 | Consumer Discretionary | 4.87% | n/a | 26 | 0 | |
| 7 | Consumer Discretionary | 4.07% | 1.64% | 35 | 15 | |
| 8 | Communication | 3.95% | 2.26% | 68 | 58 | |
| 9 | Communication | 3.81% | 0.87% | 72 | 67 | |
| 10 | Consumer Discretionary | 3.18% | 0.47% | 82 | 67 | |
| 11 | Consumer Discretionary | 2.84% | 3.61% | 24 | 42 | |
| 12 | Communication | 2.70% | 1.96% | 42 | 11 | |
| 13 | Communication | 2.55% | n/a | 29 | 0 | |
| 14 | Communication | 2.47% | 3.96% | 41 | 75 | |
| 15 | Consumer Discretionary | 2.01% | 0.95% | 77 | 69 | |
| 16 | DEDena Company Ltd | 1.94% | n/a | n/a | n/a | |
| 17 | Communication | 1.82% | 1.21% | 41 | 51 | |
| 18 | Communication | 1.82% | 1.06% | 59 | 72 | |
| 19 | Technology | 1.76% | n/a | 41 | 0 | |
| 20 | Consumer Discretionary | 1.75% | n/a | 67 | 20 | |
| 21 | OLOllamani Sab | 1.57% | n/a | n/a | n/a | |
| 22 | Industrials | 1.54% | 0.66% | 42 | 34 | |
| 23 | Consumer Discretionary | 1.38% | n/a | 92 | 0 | |
| 24 | Communication | 1.27% | 2.26% | 73 | 62 | |
| 25 | Communication | 1.19% | n/a | 21 | 0 |
Other positions (13)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | Bond | 2.57% |
| United States Of America - Bureau Of The Public Debt | Bond | 2.53% |
| Dena Company Ltd | Stock | 1.94% |
| Ollamani Sab | Preferred stock | 1.57% |
| United States Of America - Bureau Of The Public Debt | Bond | 1.02% |
| Sport Lisboa E Benfica-Futebol Sad | Stock | 0.56% |
| Celtic Plc | Stock | 0.39% |
| Fenerbahce Futbol As | Stock | 0.33% |
| Eagle Football Group Sa | Stock | 0.22% |
| Besiktas Futbol Yatirimlari Sanayi Ve Ticaret As | Stock | 0.22% |
| Agf A/S | Stock | 0.18% |
| Futebol Clube Do Porto Futebol Sad | Stock | 0.04% |
| Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret As | Stock | 0.02% |
Concentration
How much of the fund sits in its largest stocks
GOLS holdings questions
How many stocks does GOLS hold?+
44 stocks as of Jun 30, 2026, plus 13 cash or money-market lines worth 6.11% of assets.
What is GOLS's largest holding?+
Madison Square Garden Sports Corp. (MSGS) at 10.99% of the fund. The ten largest positions add up to 58.1%.
Which sectors does GOLS invest in most?+
Consumer Discretionary (47.7%), Communication (38.8%), Technology (1.8%).
How often does GOLS change its holdings?+
In its last fiscal year the fund's turnover was 8%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.