Holdings of Gabelli Opportunities in Live and Sports ETF
ISIN US36261K8898
Gabelli ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.3M $ including 22.7M $ in equities, 83.2 %
- Positions
- 40 in 14 countries
- Top ten
- 48.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Madison Square Garden Sports Corp | 6,700 | 2.2M $ | 7.88 % |
| 2 | Atlanta Braves Holdings Inc | 41,296 | 1.8M $ | 6.45 % |
| 3 | Liberty Media Corp-Liberty Formula One | 18,450 | 1.4M $ | 5.27 % |
| 4 | Rogers Communications Inc | 34,150 | 1.3M $ | 4.80 % |
| 5 | Liberty Live Holdings Inc | 14,242 | 1.3M $ | 4.78 % |
| 6 | Manchester United PLC | 73,981 | 1.2M $ | 4.55 % |
| 7 | Madison Square Garden Entertainment Corp | 19,746 | 1.2M $ | 4.26 % |
| 8 | TKO Group Holdings Inc | 5,580 | 1.1M $ | 4.12 % |
| 9 | Walt Disney Co/The | 11,000 | 1.1M $ | 3.88 % |
| 10 | Churchill Downs Inc | 8,600 | 772.5K $ | 2.83 % |
| 11 | Borussia Dortmund GmbH & Co KGaA | 210,000 | 736.7K $ | 2.70 % |
| 12 | Cannae Holdings Inc | 58,360 | 663.6K $ | 2.43 % |
| 13 | Versant Media Group Inc | 17,269 | 639.3K $ | 2.34 % |
| 14 | Fox Corp | 10,500 | 557.6K $ | 2.04 % |
| 15 | Ferrari NV | 1,601 | 541.9K $ | 1.98 % |
| 16 | Netflix Inc | 5,531 | 531.8K $ | 1.95 % |
| 17 | Comcast Corp | 17,852 | 512.5K $ | 1.88 % |
| 18 | Parken Sport & Entertainment A/S | 16,625 | 475.7K $ | 1.74 % |
| 19 | Sportradar Group AG | 26,513 | 443.8K $ | 1.62 % |
| 20 | Nexstar Media Group Inc | 2,391 | 432.4K $ | 1.58 % |
| 21 | DeNA Co Ltd | 27,000 | 414.4K $ | 1.52 % |
| 22 | Take-Two Interactive Software Inc | 2,090 | 412.8K $ | 1.51 % |
| 23 | EXOR NV | 5,000 | 379.4K $ | 1.39 % |
| 24 | Liberty Global Ltd. | 26,000 | 314.3K $ | 1.15 % |
| 25 | Sphere Entertainment Co | 2,649 | 311K $ | 1.14 % |
| 26 | Warner Bros Discovery Inc | 11,000 | 302.1K $ | 1.11 % |
| 27 | NIKE Inc | 5,623 | 297K $ | 1.09 % |
| 28 | CTS Eventim AG & Co KGaA | 4,000 | 229.6K $ | 0.84 % |
| 29 | Juventus Football Club SpA | 95,000 | 220.5K $ | 0.81 % |
| 30 | Grupo Televisa S.A.B. | 66,000 | 192.1K $ | 0.70 % |
| 31 | Diageo PLC | 1,771 | 131.9K $ | 0.48 % |
| 32 | Sport Lisboa e Benfica Futebol SAD | 18,000 | 131.5K $ | 0.48 % |
| 33 | Live Nation Entertainment Inc | 568 | 86.6K $ | 0.32 % |
| 34 | Lazio Soc Sportiva | 59,000 | 81.8K $ | 0.30 % |
| 35 | Fenerbahce Futbol AS | 1,300,000 | 75.8K $ | 0.28 % |
| 36 | Celtic | 25,000 | 64.5K $ | 0.24 % |
| 37 | AFC Ajax NV | 6,500 | 63.6K $ | 0.23 % |
| 38 | Eagle Football Group | 28,491 | 55.3K $ | 0.20 % |
| 39 | Piaggio & C SpA | 30,000 | 53.2K $ | 0.19 % |
| 40 | Agf A/S | 260,000 | 47.5K $ | 0.17 % |
Sector breakdown
- Communication 15.2 %
- Consumer discretionary 1.3 %
- Consumer staples 0.6 %
- Unattributed 82.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.7 %
- EUR 8.6 %
- DKK 2.3 %
- JPY 1.8 %
- TRY 0.3 %
- GBP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.3 %
- Canada 5.8 %
- Cayman Islands 5.5 %
- Germany 4.2 %
- Italy 3.9 %
- Denmark 2.3 %
- United Kingdom 2.2 %
- Switzerland 2.0 %
- Netherlands 1.9 %
- Japan 1.8 %
- Mexico 0.8 %
- Portugal 0.6 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 15.5M $ | 68.29 % |
| 2 | Canada | 1 | 1.3M $ | 5.77 % |
| 3 | Cayman Islands | 1 | 1.2M $ | 5.47 % |
| 4 | Germany | 2 | 966.3K $ | 4.25 % |
| 5 | Italy | 4 | 897.3K $ | 3.95 % |
| 6 | Denmark | 2 | 523.2K $ | 2.30 % |
| 7 | United Kingdom | 3 | 510.7K $ | 2.25 % |
| 8 | Switzerland | 1 | 443.8K $ | 1.95 % |
| 9 | Netherlands | 2 | 443K $ | 1.95 % |
| 10 | Japan | 1 | 414.4K $ | 1.82 % |
| 11 | Mexico | 1 | 192.1K $ | 0.84 % |
| 12 | Portugal | 1 | 131.5K $ | 0.58 % |
Cite this page
Titelia. "Holdings of Gabelli Opportunities in Live and Sports ETF". https://titelia.com/en/funds/S000099690