All 41 GOLS (GABELLI OPPORTUNITIES IN LIVE AND SPORTS ETF) Holdings
There are 41 GOLS holdings. Top 10 companies weight: 48.71%.
Total Market Cap: $1.07T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (41 stocks) | +16.85% | 15.20 | 19.62 | 0.27 | +28.75% | +1.41% | 0.80 | ||||||||||
1 | MSGS | Madison Square Garden Sports Corp Class A | 7.86% | $384.68 | $9.34B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +1.14% | $398 | +18.40% | 0.66 |
2 | BATRK | Atlanta Braves Holdings Inc Class C | 6.44% | $50.72 | $3.24B | Entertainment | Communication Services | N/A | N/A | 227.27 | N/A | N/A | N/A | N/A | N/A | N/A | +13.75% | N/A |
3 | FWONA | Liberty Media Corp Registered Shs Series -a- Formula One | 5.26% | $81.99 | $28B | Entertainment | Communication Services | N/A | 73.19 | 58.14 | 0.61 | N/A | N/A | 75 | +29.45% | $108 | +16.06% | 0.62 |
4 | n/a | Rogers Communications Inc Shs -b- Non-voting | 4.79% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | LLYVA | Liberty Live Holdings Inc Ordinary Shares (liberty Live Group) Series A | 4.77% | $96.93 | $8.84B | Entertainment | Communication Services | N/A | N/A | 126.58 | N/A | N/A | N/A | N/A | +7.69% | $106 | 0.00% | 0.85 |
6 | MANU | Manchester United Plc Class A | 4.54% | $23.21 | $3.94B | Entertainment | Communication Services | -1.44% | N/A | 106.38 | 0.35 | N/A | N/A | 66 | +9.92% | $26 | +8.78% | 0.70 |
7 | MSGE | Madison Square Garden Entertainment Corp | 4.25% | $73.49 | $3.45B | Entertainment | Communication Services | N/A | 41.01 | 25.64 | N/A | N/A | N/A | 66 | +2.84% | $76 | 0.00% | 0.91 |
8 | TKO | Tko Group Holdings Inc | 4.11% | $203.36 | $40B | Entertainment | Communication Services | N/A | 180.06 | 52.08 | 1.45 | N/A | N/A | 72 | +9.68% | $234 | 0.00% | 0.74 |
9 | DIS | The Walt Disney Co | 3.87% | $100.04 | $174B | Entertainment | Communication Services | +4.29% | 13.41 | 13.26 | 0.09 | N/A | N/A | 76 | +29.22% | $130 | -10.35% | 0.93 |
10 | CHDN | Churchill Downs Inc | 2.82% | $86.94 | $6.21B | Gambling | Consumer Cyclical | +20.14% | 15.30 | 22.94 | 4.77 | N/A | N/A | 81 | +57.63% | $137 | -2.51% | 0.67 |
11 | n/a | Borussia Dortmund Gmbh & Co Kgaa | 2.69% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | CNNE | Cannae Holdings Inc Ordinary Shares | 2.42% | $14.42 | $654M | Restaurants | Consumer Cyclical | N/A | N/A | 74.07 | N/A | N/A | N/A | 83 | +25.20% | $18 | -14.93% | 0.88 |
13 | VSNT | Versant Media Group Inc Class A | 2.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | FOX | Fox Corp Class B | 2.04% | $58.92 | $26B | Entertainment | Communication Services | N/A | 19.52 | 11.45 | 28.65 | N/A | N/A | N/A | -16.07% | $52 | +12.69% | 0.65 |
15 | RACE | Ferrari Nv | 1.98% | $354.91 | $62B | Auto Manufacturers | Consumer Cyclical | +20.34% | 33.00 | 31.45 | 3.07 | N/A | N/A | 80 | +19.54% | $437 | +12.90% | 0.75 |
16 | NFLX | Netflix Inc | 1.94% | $80.34 | $345B | Entertainment | Communication Services | +30.08% | 25.92 | 25.38 | 0.57 | N/A | N/A | 72 | +40.96% | $115 | +10.70% | 0.76 |
17 | CMCSA | Comcast Corp Class A | 1.87% | $24.50 | $86B | Telecom Services | Communication Services | +15.49% | 4.44 | 7.11 | 0.12 | N/A | N/A | 54 | +35.92% | $33 | -11.13% | 0.50 |
18 | n/a | Parken Sport & Entertainment As | 1.74% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | SRAD | Sportradar Group Ag Class A | 1.62% | $15.99 | $4.98B | Software - Application | Technology | +67.30% | 65.54 | 40.00 | 2.57 | N/A | N/A | 72 | +25.83% | $21 | 0.00% | 0.79 |
20 | NXST | Nexstar Media Group Inc | 1.58% | $174.50 | $5.30B | Broadcasting | Communication Services | -17.93% | 32.08 | 5.19 | 0.17 | N/A | N/A | 75 | +44.18% | $252 | +6.93% | 0.77 |
21 | n/a | Dena Co Ltd | 1.51% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | TTWO | Take-two Interactive Software Inc | 1.51% | $211.75 | $39B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 29.59 | 2.96 | N/A | N/A | 74 | +31.61% | $279 | +2.61% | 0.65 |
23 | n/a | Exor Nv | 1.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | n/a | Ollamani Sab | 1.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | LBTYA | Liberty Global Ltd Ordinary Shares Class A | 1.15% | $12.46 | $3.95B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 53 | +26.85% | $15 | -3.45% | 0.55 |
26 | SPHR | Sphere Entertainment Co Ordinary Shares Class A | 1.14% | $153.25 | $5.09B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 77 | +8.22% | $163 | +10.97% | 1.59 |
27 | WBD | Warner Bros. Discovery Inc Ordinary Shares Class A | 1.10% | $26.98 | $66B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 46 | +10.39% | $30 | -2.69% | 1.37 |
28 | NKE | Nike Inc Class B | 1.08% | $44.93 | $65B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.94 | 22.17 | 1.48 | N/A | N/A | 59 | +31.61% | $60 | -17.67% | 0.93 |
29 | n/a | Cts Eventim Ag & Co. Kgaa | 0.84% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | n/a | Juventus Football Club Spa | 0.81% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | TV | Grupo Televisa Sab Adr | 0.70% | $2.89 | $1.38B | Telecom Services | Communication Services | +23.19% | N/A | 9.01 | N/A | N/A | N/A | 55 | +34.49% | $3.86 | -24.01% | 0.78 |
32 | DEO | Diageo Plc Adr | 0.48% | $81.79 | $45B | Beverages - Wineries & Distilleries | Consumer Defensive | +19.20% | 5.73 | 12.09 | 0.10 | N/A | N/A | 62 | +23.77% | $100 | -13.70% | 0.39 |
33 | n/a | Sport Lisboa E Benfica-futebol | 0.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | LYV | Live Nation Entertainment Inc | 0.32% | $172.42 | $39B | Entertainment | Communication Services | -9.74% | 125.44 | 434.78 | 15.59 | N/A | N/A | 72 | +7.21% | $185 | +14.53% | 0.93 |
35 | n/a | Societa Sportiva Lazio Spa | 0.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Fenerbahce Futbol Anonim Sirketi | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | n/a | Celtic Plc | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | Afc Ajax Nv | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | Eagle Football Group | 0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Piaggio & C. Spa | 0.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | Agf As Class B | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GOLS (GABELLI OPPORTUNITIES IN LIVE AND SPORTS ETF) Sector Allocation
COMMUNICATION SERVICES
45.60%CONSUMER DISCRETIONARY
10.70%FINANCIALS
2.40%INFORMATION TECHNOLOGY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%