GOLS Gabelli Opportunities in Live and Sports ETF
GOLS is an actively managed fund primarily investing in the equity securities of companies operating within the live media, entertainment, and sports industries. The fund's investment universe includes international businesses, accessible even through American Depositary Receipts (ADRs), and it is not constrained by a company's market capitalization. A portion of its net assets, up to ten percent, may be allocated to option contracts. The definition of live media for the fund encompasses a wide array of activities such as television, radio, film, internet content, and advertising services. Sports-related ventures cover aspects like professional team ownership, specialized real estate, athletic apparel and equipment manufacturing, event ticketing, and sports broadcasting. The core investment strategy centers on identifying undervalued assets by evaluating their private market value, considering various factors including stock price, earnings performance, financial statements, management quality, and potential catalysts such as industry shifts or regulatory changes. Holdings may be divested if their perceived value diminishes, often due to reaching specific price targets, adverse fundamental shifts, or changes in their risk/reward profile. Investors should be aware that equity securities are inherently exposed to market fluctuations, which carry associated risks.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GOLS | +8.9% | -1.2% | — | — | — | — |
| Sector Equity average (81 funds) | -0.8% | -4.5% | +13.7% | +15.7% | +17.7% | +6.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$79K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BATRK ATLANTA BRAVES HOLDINGS IN-C | 8.57% |
| 2 | FWONA LIBERTY MEDIA CORP-CLASS A | 8.39% |
| 3 | MSGK MSG KNICKERBOCKERS CORP | 7.98% |
| 4 | GOLS TREASURY BILL 0 1/21/2027 | 5.80% |
| 5 | MANU MANCHESTER UNITED PLC-CL A | 5.66% |
| 6 | MSGE MADISON SQUARE GARDEN ENTERT | 4.99% |
| 7 | LLYVA LIBERTY LIVE HOLDINGS-A | 4.95% |
| 8 | MSGR MSG RANGERS CORP | 4.37% |
| 9 | CHDN CHURCHILL DOWNS INC | 4.10% |
| 10 | TKO TKO GROUP HOLDINGS INC | 4.05% |
| 11 | DIS WALT DISNEY CO/THE | 3.96% |
| 12 | RCI ROGERS COMMUNICATIONS INC-B | 3.64% |
| 13 | CNNE CANNAE HOLDINGS INC | 3.01% |
| 14 | NXST NEXSTAR MEDIA GROUP INC | 2.69% |
| 15 | VSNT VERSANT MEDIA GROUP INC | 2.53% |
| 16 | SPHR SPHERE ENTERTAINMENT CO | 2.46% |
| 17 | FOX FOX CORP - CLASS B | 2.01% |
| 18 | RACE FERRARI NV | 1.99% |
| 19 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | 1.45% |
| 20 | LBTYA LIBERTY GLOBAL LTD-A | 0.84% |
| 21 | SSL SOCIETA SPORTIVA LAZIO SPA | 0.75% |
| 22 | LYV LIVE NATION ENTERTAINMENT IN | 0.62% |
| 23 | CMCSA COMCAST CORP-CLASS A | 0.43% |
| 24 | TV GRUPO TELEVISA SA-SPON ADR | 0.32% |
| 25 | CCP CELTIC PLC | 0.32% |
| 26 | SIRI SIRIUS XM HOLDINGS INC | 0.29% |
| 27 | AJAX AFC AJAX | 0.20% |
| 28 | NKE NIKE INC -CL B | 0.15% |
| 29 | BIF BRONDBYERNES IF FODBOLD A/S | 0.04% |
| 30 | TONT GRAF GLOBAL CORP-CL A | 0.01% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GOLS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error