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GOLS
Gabelli Opportunities in Live and Sports ETF
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GOLS Holdings Information

Compare
Holdings Count
48
Total Assets
28.92M
Top 10 Percentage
54.27%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

48 Holdings as of May 19, 2026
48 Holdings as of May 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSGS
Madison Square Garden Sports Corp.
8.95%
$2.57M
―
$8.47B
79.61%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
BATRK
Atlanta Braves Holdings Inc Class C
8.32%
$2.38M
―
―
―
―
―
FWONA
Liberty Media Corporation Series A Liberty Formula One
5.56%
$1.59M
―
$22.58B
-7.95%
4 Buy
0 Hold
0 Sell
Strong Buy
―
United States Treasury Bills 0.0% 25-JUN-2026
5.06%
$1.45M
―
―
―
―
―
MSGE
Madison Square Garden Entertainment Corp.
4.64%
$1.33M
―
$3.26B
81.36%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
RCI.B
Rogers Communication
4.63%
$1.33M
―
$19.16B
37.77%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MANU
Manchester United Plc
4.59%
$1.32M
―
$3.45B
37.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LLYVA
Liberty Media Corp. Series A Liberty Live
4.52%
$1.30M
―
$9.01B
22.44%
―
―
DIS
Walt Disney Company
4.22%
$1.21M
―
$180.44B
-8.96%
16 Buy
2 Hold
0 Sell
Strong Buy
―
TKO
TKO Group Holdings, Inc.
3.78%
$1.08M
―
$37.09B
18.64%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

66.29%Communication Services17.82%Consumer Cyclical7.12%General4.70%Industrials3.47%Technology0.61%Consumer Defensive66.29%Communication Services
Communication Services
66.29%
Consumer Cyclical
17.82%
General
7.12%
Industrials
4.70%
Technology
3.47%
Consumer Defensive
0.61%

Countries Breakdown

79.22%United States4.63%Canada4.42%Germany2.96%Italy2.07%Japan2.03%Netherlands1.97%Denmark1.51%Mexico0.68%Portugal0.27%France0.24%United Kingdom79.22%United States
United States
79.22%
Canada
4.63%
Germany
4.42%
Italy
2.96%
Japan
2.07%
Netherlands
2.03%
Denmark
1.97%
Mexico
1.51%
Portugal
0.68%
France
0.27%
United Kingdom
0.24%

Breakdown By Smart Score

0.18%Outperform1014.22%Outperform913.58%Outperform812.41%Neutral733.04%Neutral62.90%Neutral59.88%Neutral46.12%Underperform37.67%Underperform25
The weighted average smart score of the GOLS ETF is 5
10
0.18%
9
14.22%
8
13.58%
7
12.41%
6
33.04%
5
2.90%
4
9.88%
3
6.12%
2
7.67%
1
0.00%

GOLS ETF News

See More GOLS News
See More GOLS News

GOLS ETF FAQ

What are ETF GOLS’s top 3 holdings?
GOLS’s top 3 holdings are MSGS, BATRK, FWONA.
    What is ETF GOLS’s holdings count?
    ETF GOLS’s is holdings 48 different assets.
      What are the total assets of ETF GOLS?
      ETF GOLS’s total assets are 28.92M.
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