GOLS · ARCA · ETF
Gabelli Opportunities in Live and Sports ETF (GOLS) Price, Holdings & Fees
Gabelli Opportunities in Live and Sports ETF (GOLS) closed at $416.94 on Oct 9, 2026, up 1.34% from the previous close of $411.44.
Share price, past year
1Y +21.25%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $416.94 |
| Sep 30, 2026 | $410.53 |
| Aug 31, 2026 | $416.86 |
| Jul 31, 2026 | $423.52 |
| Jun 30, 2026 | $418.14 |
| May 29, 2026 | $386.44 |
| Apr 30, 2026 | $373.09 |
| Mar 31, 2026 | $366.73 |
| Feb 27, 2026 | $366.54 |
| Jan 30, 2026 | $355.82 |
| Dec 31, 2025 | $365.63 |
| Nov 28, 2025 | $371.92 |
| Oct 31, 2025 | $359.52 |
Key statistics
- Expense ratio
- 0.00%
- as of Apr 30, 2026
- Net assets
- $31.1M
- as of Jun 30, 2026
- Holdings
- 47
- as of Jun 30, 2026
- 52-week range
- $343.88 – $446.25
Gabelli Opportunities in Live and Sports ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.
Holdings
Gabelli Opportunities in Live and Sports ETF held 47 investments worth $31.06M as of Jun 30, 2026. Its largest holding was MADISON SQUARE GARDEN SPORTS CORP, at 10.99% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MADISON SQUARE GARDEN SPORTS CORPMSGS | 10.99% | $3.41M |
| 2 | ATLANTA BRAVES HOLDINGS INCBATRK | 8.75% | $2.72M |
| 3 | LIBERTY MEDIA CORPFWONA | 6.50% | $2.02M |
| 4 | MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE | 6.14% | $1.91M |
| 5 | MANCHESTER UNITED PLCMANU | 5.80% | $1.80M |
| 6 | LIBERTY LIVE HOLDINGS INCLLYVA | 4.87% | $1.51M |
| 7 | TKO GROUP HOLDINGS INCTKO | 4.07% | $1.27M |
| 8 | ROGERS COMMUNICATIONS INCRCI | 3.95% | $1.23M |
| 9 | WALT DISNEY COMPANY (THE)DIS | 3.81% | $1.18M |
| 10 | CHURCHILL DOWNS INCCHDN | 3.18% | $986.58K |
| 11 | CANNAE HOLDINGS INCCNNE | 2.84% | $880.62K |
| 12 | BORUSSIA DORTMUND GMBH & CO. KGAA | 2.70% | $959.56K |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.57% | $797.33K |
| 14 | VERSANT MEDIA GROUP INCVSNT | 2.55% | $792.26K |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.53% | $784.85K |
| 16 | NEXSTAR MEDIA GROUP INCNXST | 2.47% | $767.58K |
| 17 | FERRARI NVRACE | 2.01% | $624.70K |
| 18 | DENA COMPANY LTD | 1.94% | $3.71K |
| 19 | PARKEN SPORT & ENTERTAINMENT A/S | 1.82% | $86.58K |
| 20 | FOX CORPFOX | 1.82% | $564.42K |
| 21 | TAKE-TWO INTERACTIVE SOFTWARE INCTTWO | 1.76% | $547.21K |
| 22 | SPHERE ENTERTAINMENT COMPANYSPHR | 1.75% | $543.83K |
| 23 | OLLAMANI SAB | 1.57% | $27.95K |
| 24 | EXOR NV | 1.54% | $546.69K |
| 25 | NETFLIX INCNFLX | 1.38% | $430.19K |
Top 25 of 47 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 93.74% |
| Bonds and other debt | 6.11% |
| Preferred stock | 1.57% |
| Country | % of fund |
|---|---|
| United States | 73.17% |
| Cayman Islands | 5.80% |
| Germany | 3.97% |
| Canada | 3.95% |
| Netherlands | 3.83% |
| Mexico | 2.18% |
| Denmark | 2.02% |
| Japan | 1.94% |
| Italy | 1.62% |
| Bermuda | 1.19% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Gabelli Opportunities in Live and Sports ETF's total return was +8.35%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.44% |
| May 31, 2026 | +2.87% |
| Apr 30, 2026 | +4.87% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Gabelli Opportunities in Live and Sports ETF
- Ticker
- GOLS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Gabelli ETFs Trust
- SEC series ID
- S000099690
- SEC CIK
- 0001748425
- Fractional shares
- No
Recent SEC filings
- Aug 31, 2026
- Sep 8, 2026
- 485BPOSProspectus updateApr 30, 2026
- Mar 9, 2026
- 485BPOSProspectus updateDec 23, 2025
- 485BPOSProspectus updateDec 15, 2025
- 485BPOSProspectus updateOct 31, 2025
- 485BPOSProspectus updateOct 21, 2025
Shareholder reports and prospectuses are filed by Gabelli ETFs Trust, the trust behind Gabelli Opportunities in Live and Sports ETF, and cover all of its funds.
Frequently asked questions
What is GOLS's price?
Gabelli Opportunities in Live and Sports ETF (GOLS) closed at $416.94 on Oct 9, 2026, up 1.34% from the previous close of $411.44.
What is GOLS's expense ratio?
Gabelli Opportunities in Live and Sports ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.
What does GOLS hold?
Gabelli Opportunities in Live and Sports ETF held 47 investments worth $31.06M as of Jun 30, 2026. Its largest holding was MADISON SQUARE GARDEN SPORTS CORP, at 10.99% of the fund. Its five largest holdings were MADISON SQUARE GARDEN SPORTS CORP, ATLANTA BRAVES HOLDINGS INC, LIBERTY MEDIA CORP, MADISON SQUARE GARDEN ENTERTAINMENT CORP, MANCHESTER UNITED PLC.
How has GOLS performed?
Over the 3 months to Jun 30, 2026, Gabelli Opportunities in Live and Sports ETF's total return was +8.35%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures