Dividend-adjusted total return · S&P 500 uses VOO · Jan 2, 2026 – Nov 5, 2026GOLSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +6.8% | +1.5% | — | — | — | — | +8.4% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $37M
- Expense ratio
- 0.90%
- Distribution yield
- 0.0%
- NAV
- $27.24
- Volume
- 8K
- Avg. volume 30D
- 4K
- High today
- $27.62
- Low today
- $27.01
- Previous close
- $27.32
- 52-week high
- $27.98
- 52-week low
- $23.65
- Our risk indicator
- 4/5
GOLS in One Breath
GOLS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in GOLS
5Y$10,000 in GOLS became
$10,842
In the S&P 500 (VOO)
$10,820
Total return, dividends in · Jan 2, 2026 – Nov 5, 2026 · S&P 500 uses VOO
GOLS’s Top Holdings
TodayBATRKAtlanta Braves In-C8.4%MSGK8.3%FWONA7.2%MANU5.7%MSGE5.1%LLYVA4.8%MSGR4.3%TKO4.1%CHDN4.1%DIS4.0%RCI3.9%CNNE3.3%NXST2.5%VSNT2.4%FOX2.2%RACE2.1%SPHR2.0%TTWO1.3%SSLLBTYALYVOther
BATRKAtlanta Braves In-C8.4%MSGK8.3%FWONA7.2%MANU5.7%MSGE5.1%LLYVA4.8%MSGR4.3%TKO4.1%CHDN4.1%DIS4.0%RCICNNEOther
EntertainmentTelecommunications ServicesGambling, ResortsRestaurantsBroadcastingAuto - ManufacturersOther
Gabelli GOLS · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What GOLS Holds
TodayEntertainment46.6%
BATRK 8.4 · FWONA 7.2 · MANU 5.7 · MSGE 5.1 · LLYVA 4.8 · TKO 4.1 · DIS 4.0
Telecommunications Services5.4%
RCI 3.9 · LBTYA · CMCSA · TV
Gambling, Resorts & Casinos4.1%
CHDN 4.1
Restaurants3.3%
CNNE 3.3
Broadcasting2.8%
NXST 2.5 · SIRI
Auto - Manufacturers2.1%
RACE 2.1
Electronic Gaming & Multimedia1.3%
TTWO 1.3
Gabelli GOLS · share of the fund by industry · as of Nov 5, 2026
Atlanta’s Share of GOLS
Today8.4%
$84 of every $1,000 in GOLS is Atlanta
Atlanta held by GOLS
$3.1M
Most Atlanta per dollar
Gabelli GOLS · each square = $10 of $1,000 · as of Nov 5, 2026
GOLS’s Size vs Its Peers
Today$36.7Mthe largest ETF
AUM · GOLS and the 0 largest peers · Nov 5, 2026
GOLS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside GOLS
as of Nov 5, 2026GOLS
Gabelli Opportunities in Live and Sports ETF
TodayEntertainment46.6%BATRK8.4%FWONA7.2%MANU5.7%MSGE5.1%LLYVA4.8%TKO4.1%DIS4.0%VSNT2.4%FOX2.2%SPHRLYVTelecommunications Services5.4%RCI3.9%LBTYACMCSAGambling4.1%CHDN4.1%Restaurants3.3%CNNE3.3%Broadcasting2.8%NXSTAuto - Manufacturers2.1%RACEElectronic Gaming1.3%TTWOSSLOther33.4%MSGK8.3%MSGR4.3%3 more holdings20.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BATRK | Atlanta Braves In-c | 8.39% |
| 2 | MSGK | MSG Knickerbockers | 8.32% |
| 3 | FWONA | Liberty Media - | 7.16% |
| 4 | MANU | Manchester United - | 5.73% |
| 5 | MSGE | Madison Square Garden Entert | 5.14% |
| 6 | LLYVA | Liberty Live -A | 4.82% |
| 7 | MSGR | MSG Rangers | 4.28% |
| 8 | TKO | TKO Group | 4.08% |
| 9 | CHDN | Churchill Downs | 4.08% |
| 10 | DIS | Walt Disney /the | 4.03% |
EntertainmentTelecommunications ServicesGamblingRestaurantsBroadcastingAuto - ManufacturersElectronic GamingChemicalsApparel - FootwearOther
Gabelli GOLS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 77.3%
How It Compares
GOLS
Gabelli Opportunities in Live and Sports ETF’s Peers
1YGOLS has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
GOLS vs Its Peer Average
YTDGOLSAvsBPeer average
1D−0.5%[…]
1M+6.8%[…]
3M+1.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GOLS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.1%
52-week range
$27.17
$23.65−2.9% from the high$27.98
Gabelli GOLS · past-year price moves · as of Nov 6, 2026
GOLS
Fund Facts
Today2025launched Dec 31
Tracks[…]
Exchange · CUSIPAMEX · 36261K889
StructureETF
Leverage1x
Cost on $10,000$90 a year
Go deeper
Gabelli GOLS · fund facts · as of Nov 6, 2026
GOLS
Payouts by Year
Today$0no payouts on record
GOLS does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Gabelli GOLS · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.24
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.90%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$90.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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