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Gabelli Opportunities in Live and Sports ETF

This ETF provides exposure to Other Equities

GOLS performance and flow charts

Last update 8/31/2026 at 1:30 PM
Live
Closed
Last price
$26.81
-$0.26 (-0.96%) Today

Performance

-1.00.01.02.03.04.05.0%Jul 28Aug 4Aug 11Aug 18Aug 25

Flows

0
1 day price range
$26.81
$27.00
52 week price range
$23.79
$27.80
1W perf
-2.32%
YTD perf
+8.12%
YTD flows
+$31M
AuM
$33M
E/R
0.9%
TTM yield
-
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Historic performance and flows

Data as of August 28, 2026
1M3MYTD1Y3Y5Y
Perf.+1.71%+3.42%+8.12%
Flows-+$3M+$31M---
Data as of August 28, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderGabelli Funds
N° of holdings48
Dividend policyDistributing
Inception dateJanuary 2, 2026
ESGNo
TrackinsightTrackinsight

More data and info about GOLS on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

71.34%

Total weight of top 15 holdings out of 48

Top 15 Holdings

Madison Square Garden Sports Corp.
10.66%
Atlanta Braves Holdings, Inc.
8.54%
Liberty Media Corp.
7.32%
Manchester United Plc
5.97%
Madison Square Garden Entertainment Corp.
5.79%
Liberty Live Holdings, Inc.
4.86%
Rogers Communications, Inc.
4.1%
TKO Group Holdings, Inc.
3.75%
Churchill Downs, Inc.
3.51%
The Walt Disney Co.
3.25%
Cannae Holdings, Inc.
2.87%
Nexstar Media Group, Inc.
2.76%
Sphere Entertainment Co.
2.75%
Versant Media Group, Inc.
2.61%
Borussia Dortmund GmbH & Co. KGaA
2.6%

Sectors

Consumer Services
79.69%
Other
20.31%

Countries

USA
70.97%
Other
29.03%
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Trading data

Last sale
8/31/2026 at 1:30 PM
$26.81
Previous close
$27.07
Consolidated volume
08/28/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+14.54%
Max drawdown
-4.21%
Max drawdown duration
20dN/AN/AN/A
Time to recover
8dN/AN/AN/A
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Frequently asked questions about GOLS

What type of ETF is GOLS?

GOLS is a Active ETF that provides exposure to Equity assets. It is managed by Gabelli Funds.

What does GOLS invest in?

This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of GOLS?

The total expense ratio (TER) of GOLS is 0.9%, representing the annual fee charged by the fund manager.

When was GOLS launched?

GOLS was launched on January 2, 2026, marking its entry into the ETF market.

Who is the issuer of GOLS?

GOLS is issued by Gabelli Funds.

What is the AUM of GOLS?

As of August 28, 2026, GOLS manages $33.45 M, reflecting the total assets held in the fund.

How has GOLS performed recently?

As of August 28, 2026, GOLS delivered a return of 1.71% over the past month (1M performance), 3.42% over the past three months (3M), and 8.12% year-to-date (YTD).

How many holdings are in GOLS

As of July 31, 2026, GOLS holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is GOLS?

As of July 31, 2026, GOLS holds 48 securities, with 71.34% of its assets concentrated in its top 15 holdings.

What are the top holdings of GOLS?

As of July 31, 2026, GOLS holds a portfolio of 48 underlyings, with its largest positions including Madison Square Garden Sports Corp., Atlanta Braves Holdings, Inc. and Liberty Media Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does GOLS invest in?

As of July 31, 2026, GOLS has its largest geographic exposures in USA.

What sectors or themes does GOLS focus on?

As of July 31, 2026, GOLS is primarily exposed to Consumer Services.

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