GOLS Holdings
Gabelli Opportunities in Live and Sports ETF
1W: -2.8%
1M: -5.6%
3M: -4.0%
YTD: +1.1%
$25.39
+0.06 (+0.23%)
Weekly Expected Move ±1.6%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings29
Top 10 Wt60.8%
Beta0.52
% Profitable35%
Coverage82%
Portfolio Valuation
P/E16.8
P/B1.8
P/S1.3
EV/EBITDA7.4
P/FCF13.2
PEG—
Profitability & Returns
Gross Margin42.8%
Net Margin7.1%
ROE9.7%
ROA4.0%
ROIC10.2%
Div Yield0.93%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.33
Net Debt/EBITDA1.9x
Interest Cov5.1x
Current Ratio1.00
Quick Ratio0.87
Growth (YoY)
Revenue+24.9%
Net Income+29.3%
EPS+29.0%
FCF+64.2%
EBITDA+93.7%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F5.6
Altman Z2.28
IS Quality54.4
IS Overall46.6
IS Value39.6
Median P/E12.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 18 | 70.0% | 70.1 |
| Other | 20 | 17.9% | — |
| Consumer Cyclical | 4 | 8.9% | 15.3 |
| Technology | 1 | 1.5% | -117.2 |
| Basic Materials | 1 | 0.7% | 12.2 |
| Financial Services | 4 | 0.5% | — |
| Real Estate | 1 | 0.3% | 16.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NKE | NIKE, Inc. | 0.16% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN SPORTS | MSGS | 11.39% | $385.0M | 9,400 | 1271.7 | $9.8B | Communication Services |
| 2 | ATLANTA BRAVES HOLDINGS IN-C | BATRK | 9.69% | $327.4M | 61,200 | 106.7 | $3.3B | Communication Services |
| 3 | LIBERTY MEDIA CORP-CLASS A | FWONA | 7.36% | $248.9M | 29,100 | 45.3 | $20.9B | Communication Services |
| 4 | MADISON SQUARE GARDEN ENTERT | MSGE | 6.12% | $206.8M | 25,548 | 57.5 | $3.8B | Communication Services |
| 5 | MANCHESTER UNITED PLC-CL A | MANU | 5.89% | $199.0M | 94,000 | -60.0 | $3.5B | Communication Services |
| 6 | LIBERTY LIVE HOLDINGS-A | LLYVA | 4.81% | $162.7M | 17,010 | -94.5 | $9.1B | Communication Services |
| 7 | TKO GROUP HOLDINGS INC | TKO | 4.25% | $143.5M | 7,902 | 58.1 | $13.2B | Communication Services |
| 8 | WALT DISNEY CO/THE | DIS | 3.98% | $134.6M | 12,700 | 21.0 | $177.5B | Communication Services |
| 9 | ROGERS COMMUNICATIONS INC-B | RCI | 3.78% | $127.6M | 41,000 | 3.8 | $16.7B | Communication Services |
| 10 | CHURCHILL DOWNS INC | CHDN | 3.53% | $119.3M | 15,600 | 13.0 | $5.3B | Consumer Cyclical |
| 11 | CANNAE HOLDINGS INC | CNNE | 3.07% | $103.9M | 67,000 | -5.1 | $683M | Consumer Cyclical |
| 12 | BORUSSIA DORTMUND GMBH & CO Private | — | 2.61% | $88.2M | 245,000 | — | — | — |
| 13 | SPHERE ENTERTAINMENT CO | SPHR | 2.59% | $87.6M | 6,450 | -56.0 | $4.6B | Communication Services |
| 14 | VERSANT MEDIA GROUP INC | VSNT | 2.42% | $82.0M | 25,886 | 5.8 | $4.4B | Communication Services |
| 15 | NEXSTAR MEDIA GROUP INC | NXST | 2.41% | $81.5M | 4,994 | 27.6 | $4.7B | Communication Services |
| 16 | DENA CO LTD Private | — | 2.39% | $80.7M | 50,000 | — | — | — |
| 17 | FOX CORP - CLASS B | FOX | 2.25% | $76.1M | 13,376 | 14.4 | $24.5B | Communication Services |
| 18 | FERRARI NV | RACE | 2.18% | $73.8M | 1,860 | 37.2 | $68.3B | Consumer Cyclical |
| 19 | PARKEN SPORT & ENTERTAINMENT Private | — | 1.95% | $65.8M | 20,665 | — | — | — |
| 20 | OLLAMANI SAB Private | — | 1.57% | $53.0M | 130,000 | — | — | — |
| 21 | CTS EVENTIM AG & CO KGAA Private | — | 1.52% | $51.5M | 8,500 | — | — | — |
| 22 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1.50% | $50.8M | 2,423 | -117.2 | $37.9B | Technology |
| 23 | EXOR NV Private | — | 1.46% | $49.4M | 6,250 | — | — | — |
| 24 | TREASURY BILL 0 10/22/2026 Bond | — | 1.18% | $39.8M | 395,000 | — | — | — |
| 25 | TREASURY BILL 0 11/27/2026 Bond | — | 1.03% | $34.7M | 345,000 | — | — | — |
| 26 | LIBERTY GLOBAL LTD-A | LBTYA | 0.98% | $33.3M | 36,073 | -1.0 | $2.9B | Communication Services |
| 27 | COMCAST CORP-CLASS A | CMCSA | 0.78% | $26.4M | 12,000 | 7.0 | $76.5B | Communication Services |
| 28 | JUVENTUS FOOTBALL CLUB SPA Private | — | 0.75% | $25.3M | 130,000 | — | — | — |
| 29 | SOCIETA SPORTIVA LAZIO SPA | SSL | 0.74% | $24.8M | 130,000 | 12.2 | $8.9B | Basic Materials |
| 30 | SPORT LISBOA E BENFICA-FUT S Private | — | 0.64% | $21.6M | 28,200 | — | — | — |
| 31 | LIVE NATION ENTERTAINMENT IN | LYV | 0.59% | $19.8M | 1,160 | -153.4 | $39.3B | Communication Services |
| 32 | TREASURY BILL 0 10/8/2026 Bond | — | 0.51% | $17.2M | 170,000 | — | — | — |
| 33 | PIAGGIO & C. S.P.A. Private | — | 0.50% | $16.8M | 77,000 | — | — | — |
| 34 | TREASURY BILL 0 12/31/2026 Bond | — | 0.49% | $16.5M | 165,000 | — | — | — |
| 35 | GRUPO TELEVISA SA-SPON ADR | TV | 0.47% | $15.9M | 69,000 | -1.7 | $1.2B | Communication Services |
| 36 | TREASURY BILL 0 12/10/2026 Bond | — | 0.37% | $12.5M | 125,000 | — | — | — |
| 37 | CELTIC PLC | CCP | 0.34% | $11.6M | 50,000 | 16.5 | — | Real Estate |
| 38 | BESIKTAS FUTBOL YATIRIMLAR Private | — | 0.34% | $11.4M | 3,500,000 | — | — | — |
| 39 | FENERBAHCE FUTBOL AS Private | — | 0.30% | $10.1M | 2,100,000 | — | — | — |
| 40 | SIRIUS XM HOLDINGS INC | SIRI | 0.27% | $9.2M | 3,500 | 9.9 | $8.7B | Communication Services |
| 41 | AFC AJAX | AJAX | 0.25% | $8.4M | 9,000 | — | $335M | Financial Services |
| 42 | EAGLE FOOTBALL GROUP | EFG | 0.18% | $6.0M | 35,000 | — | $10.9B | Financial Services |
| 43 | NIKE INC -CL B | NKE | 0.16% | $5.4M | 1,500 | 16.2 | $50.1B | Consumer Cyclical |
| 44 | AGF A/S Private | — | 0.14% | $4.7M | 350,000 | — | — | — |
| 45 | Net Current Assets Private | — | 0.09% | $3.0M | 30,120 | — | — | — |
| 46 | FUTEBOL CLUBE DO PORTO Private | — | 0.07% | $2.5M | 8,000 | — | — | — |
| 47 | TRABZONSPOR SPORTIF YATIRIM Private | — | 0.05% | $1.8M | 1,100,000 | — | — | — |
| 48 | BRONDBYERNES IF FODBOLD A/S | BIF | 0.05% | $1.7M | 400,000 | — | $1.4B | Financial Services |
| 49 | GRAF GLOBAL CORP-CL A | TONT | 0.01% | $233,220 | 212 | — | $154M | Financial Services |