Gabelli Opportunities in Live and Sports (GOLS) ETF Holdings & Analysis

What GOLS does

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.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how GOLS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does GOLS track?

GOLS is the Gabelli Opportunities in Live and Sports ETF, a Other ETF.

What is the expense ratio of GOLS?

Expense ratio data for GOLS is shown on the page when available from our data provider.

What are the largest holdings in GOLS?

Top holdings include MSGS, BATRK, FWONA, MSGE, MANU.

How can PortView analyze GOLS overlap with other ETFs?

PortView computes the holdings overlap between GOLS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.