Holdings of Gabelli Opportunities in Live and Sports ETF
Gabelli ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.1M $ including 29.1M $ in equities, 93.7 %
- Positions
- 43 in 13 countries
- Top ten
- 58.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Communication 12.3 %
- Consumer discretionary 0.9 %
- Unattributed 86.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.0 %
- EUR 8.8 %
- DKK 2.2 %
- JPY 2.1 %
- TRY 0.6 %
- GBP 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.5 %
- Cayman Islands 6.2 %
- Germany 4.2 %
- Canada 4.2 %
- Italy 3.9 %
- Denmark 2.2 %
- Japan 2.1 %
- Netherlands 1.9 %
- United Kingdom 1.7 %
- Mexico 0.6 %
- Portugal 0.6 %
- Türkiye 0.6 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 20.8M $ | 71.53 % |
| 2 | Cayman Islands | 1 | 1.8M $ | 6.19 % |
| 3 | Germany | 2 | 1.2M $ | 4.24 % |
| 4 | Canada | 1 | 1.2M $ | 4.21 % |
| 5 | Italy | 4 | 1.1M $ | 3.87 % |
| 6 | Denmark | 3 | 628.4K $ | 2.16 % |
| 7 | Japan | 1 | 602.8K $ | 2.07 % |
| 8 | Netherlands | 2 | 565.9K $ | 1.94 % |
| 9 | United Kingdom | 2 | 489.4K $ | 1.68 % |
| 10 | Mexico | 1 | 187.4K $ | 0.64 % |
| 11 | Portugal | 2 | 184.3K $ | 0.63 % |
| 12 | Türkiye | 3 | 174K $ | 0.60 % |
Cite this page
Titelia. "Holdings of Gabelli Opportunities in Live and Sports ETF". https://titelia.com/en/funds/S000099690