Holdings (Monthly)
Guide ↗
Gabelli Opportunities in Live and Sports ETF
· Gabelli ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797TE7 | Mar 2026 | 2,430,000 | $2.4M | 8.82% | DBT |
| 2 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Mar 2026 | 6,700 | $2.2M | 7.88% | EC |
| 3 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 41,296 | $1.8M | 6.45% | EC |
| 4 | LIBERTY MEDIA CORP | FWONA | Mar 2026 | 18,450 | $1.4M | 5.27% | EC |
| 5 | Rogers Communications Inc. | RCI | Mar 2026 | 34,150 | $1.3M | 4.80% | EC |
| 6 | LIBERTY LIVE HOLDINGS INC | LLYVA | Mar 2026 | 14,242 | $1.3M | 4.78% | EC |
| 7 | Manchester United PLC | MANU | Mar 2026 | 73,981 | $1.2M | 4.55% | EC |
| 8 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | Mar 2026 | 19,746 | $1.2M | 4.26% | EC |
| 9 | TKO GROUP HOLDINGS INC | TKO | Mar 2026 | 5,580 | $1.1M | 4.12% | EC |
| 10 | Walt Disney Company | DIS | Mar 2026 | 11,000 | $1.1M | 3.88% | EC |
| 11 | United States Treasury Bills | 912797SW8 | Mar 2026 | 895,000 | $890K | 3.26% | DBT |
| 12 | Churchill Downs Inc | CHDN | Mar 2026 | 8,600 | $773K | 2.83% | EC |
| 13 | Borussia Dortmund GmbH & Co . KGaA | BVB | Mar 2026 | 210,000 | $737K | 2.70% | EC |
| 14 | Cannae Holdings Inc. | CNNE | Mar 2026 | 58,360 | $664K | 2.43% | EC |
| 15 | VERSANT MEDIA GROUP INC | VSNT | Mar 2026 | 17,269 | $639K | 2.34% | EC |
| 16 | Fox Corporation | FOX | Mar 2026 | 10,500 | $558K | 2.04% | EC |
| 17 | FERRARI NV | RACE | Mar 2026 | 1,601 | $542K | 1.98% | EC |
| 18 | Netflix, Inc. | NFLX | Mar 2026 | 5,531 | $532K | 1.95% | EC |
| 19 | Comcast Corporation | CMCSA | Mar 2026 | 17,852 | $513K | 1.88% | EC |
| 20 | United States Treasury Bills | 912797TS6 | Mar 2026 | 480,000 | $478K | 1.75% | DBT |
| 21 | Parken Sport & Ent | PARKEN | Mar 2026 | 16,625 | $476K | 1.74% | EC |
| 22 | Sportradar Group AG | SRAD | Mar 2026 | 26,513 | $444K | 1.62% | EC |
| 23 | Nexstar Media Group Inc | NXST | Mar 2026 | 2,391 | $432K | 1.58% | EC |
| 24 | Dena Co Ltd. | 2432 | Mar 2026 | 27,000 | $414K | 1.52% | EC |
| 25 | Take-Two Interactive Software Inc. | TTWO | Mar 2026 | 2,090 | $413K | 1.51% | EC |
| 26 | Exor Nv | EXO | Mar 2026 | 5,000 | $379K | 1.39% | EC |
| 27 | United States Treasury Bills | 912797QX8 | Mar 2026 | 350,000 | $348K | 1.27% | DBT |
| 28 | Ollamani SAB | AGUILCP | Mar 2026 | 79,460 | $325K | 1.19% | EP |
| 29 | LIBERTY GLOBAL LTD | LBTYA | Mar 2026 | 26,000 | $314K | 1.15% | EC |
| 30 | Sphere Entertainment Co. | SPHR | Mar 2026 | 2,649 | $311K | 1.14% | EC |
| 31 | Warner Bros. Discovery Inc. | WBD | Mar 2026 | 11,000 | $302K | 1.11% | EC |
| 32 | Nike, Inc. | NKE | Mar 2026 | 5,623 | $297K | 1.09% | EC |
| 33 | CTS Eventim AG & Co. KGaA | EVD | Mar 2026 | 4,000 | $230K | 0.84% | EC |
| 34 | Juventus Football Club S.p.A. | JUVEM | Mar 2026 | 95,000 | $220K | 0.81% | EC |
| 35 | United States Treasury Bills | 912797SV0 | Mar 2026 | 200,000 | $199K | 0.73% | DBT |
| 36 | Grupo Televisa S.A.B. | TV | Mar 2026 | 66,000 | $192K | 0.70% | EC |
| 37 | Diageo PLC | DEO | Mar 2026 | 1,771 | $132K | 0.48% | EC |
| 38 | Sport Lisboa e Benfica Futebol SAD | SLBEN | Mar 2026 | 18,000 | $131K | 0.48% | EC |
| 39 | Live Nation Entertainment, Inc. | LYV | Mar 2026 | 568 | $87K | 0.32% | EC |
| 40 | Lazio Soc Sportiva | SSL | Mar 2026 | 59,000 | $82K | 0.30% | EC |
| 41 | Fenerbahce Futbol AS | FENER | Mar 2026 | 1,300,000 | $76K | 0.28% | EC |
| 42 | Celtic | CCP | Mar 2026 | 25,000 | $65K | 0.24% | EC |
| 43 | AFC Ajax Nv | AJAX | Mar 2026 | 6,500 | $64K | 0.23% | EC |
| 44 | Eagle Football Group | EFG | Mar 2026 | 28,491 | $55K | 0.20% | EC |
| 45 | Piaggio & C. S.p.A. | PIA | Mar 2026 | 30,000 | $53K | 0.19% | EC |
| 46 | Agf A/S | AGFB | Mar 2026 | 260,000 | $47K | 0.17% | EC |
| 47 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $11 | 0.00% | DFE |