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Gabelli Opportunities in Live and Sports ETF (GOLS)
About this ETF
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…
Price
Top 10 holdings
| MADISON SQUARE GARDEN SPORTS MSGS | 10.63% |
| ATLANTA BRAVES HOLDINGS IN-C BATRK | 8.79% |
| LIBERTY MEDIA CORP-FORMULA-A FWONA | 6.79% |
| MANCHESTER UNITED PLC-CL A MANU | 5.68% |
| MADISON SQUARE GARDEN ENTERT MSGE | 5.60% |
| LIBERTY LIVE HOLDINGS-A LLYVA | 4.87% |
| ROGERS COMMUNICATIONS INC-B RCI | 4.07% |
| TKO GROUP HOLDINGS INC TKO | 3.87% |
| WALT DISNEY CO/THE DIS | 3.86% |
| CHURCHILL DOWNS INC CHDN | 3.08% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.38% |
| 3 months | +5.81% |
| 6 months | +5.01% |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.87% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 2.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.3% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 1.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.2% |
