Holdings of Gabelli Opportunities in Live and Sports ETF
Gabelli ETFs Trust
· 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.3M $ · Ten largest lines: 58.7 % of the equity sleeve
Sector breakdown
Communication10.6 %
Consumer discretionary1.3 %
Unattributed88.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
USD86.7 %
EUR8.6 %
DKK2.3 %
JPY1.8 %
TRY0.3 %
GBP0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
US68.3 %
CA5.8 %
KY5.5 %
DE4.2 %
IT3.9 %
DK2.3 %
GB2.2 %
CH2.0 %
NL1.9 %
JP1.8 %
MX0.8 %
PT0.6 %
Other countries0.6 %
Shares computed on the equity sleeve, the only part this site carries.