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
- 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
- US 68.3 %
- CA 5.8 %
- KY 5.5 %
- DE 4.2 %
- IT 3.9 %
- DK 2.3 %
- GB 2.2 %
- CH 2.0 %
- NL 1.9 %
- JP 1.8 %
- MX 0.8 %
- PT 0.6 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 19 | 15.5M $ | 68.29 % |
| CA | 1 | 1.3M $ | 5.77 % |
| KY | 1 | 1.2M $ | 5.47 % |
| DE | 2 | 966.3K $ | 4.25 % |
| IT | 4 | 897.3K $ | 3.95 % |
| DK | 2 | 523.2K $ | 2.30 % |
| GB | 3 | 510.7K $ | 2.25 % |
| CH | 1 | 443.8K $ | 1.95 % |
| NL | 2 | 443K $ | 1.95 % |
| JP | 1 | 414.4K $ | 1.82 % |
| MX | 1 | 192.1K $ | 0.84 % |
| PT | 1 | 131.5K $ | 0.58 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Madison Square Garden Sports Corp | 6,700 | 2.2M $ | 7.88 % |
| Atlanta Braves Holdings Inc | 41,296 | 1.8M $ | 6.45 % |
| Liberty Media Corp-Liberty Formula One | 18,450 | 1.4M $ | 5.27 % |
| Rogers Communications Inc | 34,150 | 1.3M $ | 4.80 % |
| Liberty Live Holdings Inc | 14,242 | 1.3M $ | 4.78 % |
| Manchester United PLC | 73,981 | 1.2M $ | 4.55 % |
| Madison Square Garden Entertainment Corp | 19,746 | 1.2M $ | 4.26 % |
| TKO Group Holdings Inc | 5,580 | 1.1M $ | 4.12 % |
| Walt Disney Co/The | 11,000 | 1.1M $ | 3.88 % |
| Churchill Downs Inc | 8,600 | 772.5K $ | 2.83 % |
| Borussia Dortmund GmbH & Co KGaA | 210,000 | 736.7K $ | 2.70 % |
| Cannae Holdings Inc | 58,360 | 663.6K $ | 2.43 % |
| Versant Media Group Inc | 17,269 | 639.3K $ | 2.34 % |
| Fox Corp | 10,500 | 557.6K $ | 2.04 % |
| Ferrari NV | 1,601 | 541.9K $ | 1.98 % |
| Netflix Inc | 5,531 | 531.8K $ | 1.95 % |
| Comcast Corp | 17,852 | 512.5K $ | 1.88 % |
| Parken Sport & Entertainment A/S | 16,625 | 475.7K $ | 1.74 % |
| Sportradar Group AG | 26,513 | 443.8K $ | 1.62 % |
| Nexstar Media Group Inc | 2,391 | 432.4K $ | 1.58 % |
| DeNA Co Ltd | 27,000 | 414.4K $ | 1.52 % |
| Take-Two Interactive Software Inc | 2,090 | 412.8K $ | 1.51 % |
| EXOR NV | 5,000 | 379.4K $ | 1.39 % |
| Liberty Global Ltd. | 26,000 | 314.3K $ | 1.15 % |
| Sphere Entertainment Co | 2,649 | 311K $ | 1.14 % |
| Warner Bros Discovery Inc | 11,000 | 302.1K $ | 1.11 % |
| NIKE Inc | 5,623 | 297K $ | 1.09 % |
| CTS Eventim AG & Co KGaA | 4,000 | 229.6K $ | 0.84 % |
| Juventus Football Club SpA | 95,000 | 220.5K $ | 0.81 % |
| Grupo Televisa S.A.B. | 66,000 | 192.1K $ | 0.70 % |
| Diageo PLC | 1,771 | 131.9K $ | 0.48 % |
| Sport Lisboa e Benfica Futebol SAD | 18,000 | 131.5K $ | 0.48 % |
| Live Nation Entertainment Inc | 568 | 86.6K $ | 0.32 % |
| Lazio Soc Sportiva | 59,000 | 81.8K $ | 0.30 % |
| Fenerbahce Futbol AS | 1,300,000 | 75.8K $ | 0.28 % |
| Celtic | 25,000 | 64.5K $ | 0.24 % |
| AFC Ajax NV | 6,500 | 63.6K $ | 0.23 % |
| Eagle Football Group | 28,491 | 55.3K $ | 0.20 % |
| Piaggio & C SpA | 30,000 | 53.2K $ | 0.19 % |
| Agf A/S | 260,000 | 47.5K $ | 0.17 % |