Key stats
About Gabelli Opportunities in Live and Sports ETF
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Inception date
Jan 2, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Gabelli Funds LLC
Distributor
G.distributors LLC
Identifiers
3
ISIN US36261K8898
GOLS is actively managed and invests in equity securities of companies engaged in the live media, entertainment, and sports sectors. It may invest in foreign securities, including American Depositary Receipts, and companies of any market capitalization. Up to 10% of net assets may be allocated to option contracts. Live media includes television, radio, motion pictures, internet content, and advertising services. Sports-related activities encompass team ownership, sports-related real estate, athletic apparel, equipment, ticketing, and sports media. The investment approach seeks undervalued assets based on private market value, considering factors such as price, earnings, balance sheets, management quality, and catalysts like industry changes or regulatory shifts. Investments may be sold if they lose perceived value due to price targets, fundamental changes, or risk/reward adjustments. Equity securities are subject to market fluctuations which expose investors to certain risks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Technology Services
Government
Stocks89.31%
Consumer Services53.64%
Technology Services19.01%
Communications6.29%
Consumer Durables3.28%
Consumer Non-Durables1.82%
Finance1.44%
Bonds, Cash & Other10.69%
Government15.18%
Cash−4.49%
Stock breakdown by region
North America77.13%
Europe21.50%
Asia1.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOLS invests in stocks. The fund's major sectors are Consumer Services, with 56.05% stocks, and Technology Services, with 19.86% of the basket. The assets are mostly located in the North America region.
GOLS top holdings are United States Treasury Bills 0.0% 24-MAR-2026 and Liberty Media Corporation Series A Liberty Formula One, occupying 7.93% and 6.35% of the portfolio correspondingly.
GOLS assets under management is 13.00 M USD. It's risen 21.58% over the last month.
GOLS fund flows account for 2.61 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GOLS doesn't pay dividends to its holders.
GOLS shares are issued by GAMCO Investors, Inc. under the brand Gabelli. The ETF was launched on Jan 2, 2026, and its management style is Active.
GOLS expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
GOLS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOLS invests in stocks.
GOLS price has fallen by −1.53% over the last month, and its yearly performance shows a −1.49% decrease. See more dynamics on GOLS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.70% over the last month, showed a −1.66% decrease in three-month performance and has decreased by −1.66% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.70% over the last month, showed a −1.66% decrease in three-month performance and has decreased by −1.66% in a year.
GOLS trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.