1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000269470 | GOLS | LINKEDSEC_TICKER | GOLSGabelli Opportunities in Live and Sports ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 68.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($27.39M), not of the fund’s net assets ($27.33M). The two differ by cash, derivatives filed with no market value, and rounding.
47 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills B 0 06/25/26 | — | 912797TE7 US912797TE71 | DBT UST | 2,430,000 PA | $2.41M | 8.816% | US |
| MADISON SQUARE GARDEN SPORTS CORP Madison Square Garden Sports Corp. CL A | MSGS | 55825T103 US55825T1034 | EC CORP | 6,700 NS | $2.15M | 7.880% | US |
| Atlanta Braves Holdings Inc Atlanta Braves Holdings Inc COM SER C | BATRK | 047726302 US0477263026 | EC CORP | 41,296 NS | $1.76M | 6.452% | US |
| LIBERTY MEDIA CORP Liberty Media Corp Del COM LBTY ONE S A | FWONA | 531229771 US5312297717 | EC CORP | 18,450 NS | $1.44M | 5.271% | US |
| Rogers Communications Inc. Rogers Communications Inc. CL B | RCI | 775109200 CA7751092007 | EC CORP | 34,150 NS | $1.31M | 4.805% | CA |
| LIBERTY LIVE HOLDINGS INC Liberty Live Holdings Inc. COM SER A | LLYVA | 530909100 US5309091008 | EC CORP | 14,242 NS | $1.31M | 4.776% | US |
| Manchester United PLC Manchester United PLC ORD CL A | MANU | 000000000 KYG5784H1065 | EC CORP | 73,981 NS | $1.24M | 4.553% | KY |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP Madison Square Garden Entertainment Corp New … | MSGE | 558256103 US5582561032 | EC CORP | 19,746 NS | $1.16M | 4.256% | US |
| TKO GROUP HOLDINGS INC TKO Group Holdings Inc. CL A | TKO | 87256C101 US87256C1018 | EC CORP | 5,580 NS | $1.13M | 4.117% | US |
| Walt Disney Company Walt Disney Company COM | DIS | 254687106 US2546871060 | EC CORP | 11,000 NS | $1.06M | 3.879% | US |
| United States Treasury Bills B 0 05/28/26 | — | 912797SW8 US912797SW88 | DBT UST | 895,000 PA | $890.0K | 3.256% | US |
| Churchill Downs Inc Churchill Downs Inc COM | CHDN | 171484108 US1714841087 | EC CORP | 8,600 NS | $772.5K | 2.827% | US |
| Borussia Dortmund GmbH & Co . KGaA Borussia Dortmund GmbH & Co . KGaA NPV | — | 000000000 DE0005493092 | EC CORP | 210,000 NS | $736.7K EUR | 2.696% | DE |
| Cannae Holdings Inc. Cannae Holdings Inc. COM | CNNE | 13765N107 US13765N1072 | EC CORP | 58,360 NS | $663.6K | 2.428% | US |
| VERSANT MEDIA GROUP INC Versant Media Group Inc. COM CL A | VSNT | 925283103 US9252831030 | EC CORP | 17,269 NS | $639.3K | 2.339% | US |
| Fox Corporation Fox Corporation CL B COM | FOX | 35137L204 US35137L2043 | EC CORP | 10,500 NS | $557.5K | 2.040% | US |
| FERRARI NV Ferrari N V COM | RACE | 000000000 NL0011585146 | EC CORP | 1,601 NS | $541.9K | 1.983% | NL |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 5,531 NS | $531.8K | 1.946% | US |
| Comcast Corporation Comcast Corporation CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 17,852 NS | $512.5K | 1.875% | US |
| United States Treasury Bills B 0 05/19/26 | — | 912797TS6 US912797TS67 | DBT UST | 480,000 PA | $477.7K | 1.748% | US |
| Parken Sport & Ent Parken Sport & Ent DKK20 | — | 000000000 DK0010237643 | EC CORP | 16,625 NS | $475.7K DKK | 1.741% | DK |
| Sportradar Group AG Sportradar Group AG CLASS A ORD SHS | SRAD | 000000000 CH1134239669 | EC CORP | 26,513 NS | $443.8K | 1.624% | CH |
| Nexstar Media Group Inc Nexstar Media Group Inc COMMON STOCK | NXST | 65336K103 US65336K1034 | EC CORP | 2,391 NS | $432.4K | 1.582% | US |
| Dena Co Ltd. Dena Co Ltd. NPV | — | 000000000 JP3548610009 | EC CORP | 27,000 NS | $414.4K JPY | 1.516% | JP |
| Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM | TTWO | 874054109 US8740541094 | EC CORP | 2,090 NS | $412.8K | 1.510% | US |
| Exor Nv Exor Nv EUR0.01 | — | 000000000 NL0012059018 | EC CORP | 5,000 NS | $379.4K EUR | 1.388% | NL |
| United States Treasury Bills B 0 06/11/26 | — | 912797QX8 US912797QX89 | DBT UST | 350,000 PA | $347.5K | 1.272% | US |
| Ollamani SAB Ollamani SAB CPO | — | 000000000 MX01AG080022 | EP CORP | 79,460 NS | $324.7K MXN | 1.188% | MX |
| LIBERTY GLOBAL LTD Liberty Global Ltd. COM CL A | LBTYA | 000000000 BMG611881019 | EC CORP | 26,000 NS | $314.3K | 1.150% | BM |
| Sphere Entertainment Co. Sphere Entertainment Co. CL A | SPHR | 55826T102 US55826T1025 | EC CORP | 2,649 NS | $311.0K | 1.138% | US |
| Warner Bros. Discovery Inc. Warner Bros. Discovery Inc. COM SER A | WBD | 934423104 US9344231041 | EC CORP | 11,000 NS | $302.1K | 1.105% | US |
| Nike, Inc. Nike, Inc. CL B | NKE | 654106103 US6541061031 | EC CORP | 5,623 NS | $297.0K | 1.087% | US |
| CTS Eventim AG & Co. KGaA CTS Eventim AG & Co. KGaA NPV | — | 000000000 DE0005470306 | EC CORP | 4,000 NS | $229.6K EUR | 0.840% | DE |
| Juventus Football Club S.p.A. Juventus Football Club S.p.A. NPV (POST SPLIT) | — | 000000000 IT0005572778 | EC CORP | 95,000 NS | $220.5K EUR | 0.807% | IT |
| United States Treasury Bills B 0 05/21/26 | — | 912797SV0 US912797SV06 | DBT UST | 200,000 PA | $199.0K | 0.728% | US |
| Grupo Televisa S.A.B. Grupo Televisa S.A.B. SPON ADR REP ORD | TV | 40049J206 US40049J2069 | EC CORP | 66,000 NS | $192.1K | 0.703% | MX |
| Diageo PLC Diageo PLC SPON ADR NEW | DEO | 25243Q205 US25243Q2057 | EC CORP | 1,771 NS | $131.9K | 0.482% | GB |
| Sport Lisboa e Benfica Futebol SAD Sport Lisboa e Benfica Futebol SAD EUR5 (REGD) | — | 000000000 PTSLB0AM0010 | EC CORP | 18,000 NS | $131.5K EUR | 0.481% | PT |
| Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. COM | LYV | 538034109 US5380341090 | EC CORP | 568 NS | $86.6K | 0.317% | US |
| Lazio Soc Sportiva Lazio Soc Sportiva EUR0.60 | — | 000000000 IT0003621783 | EC CORP | 59,000 NS | $81.8K EUR | 0.299% | IT |
| Fenerbahce Futbol AS Fenerbahce Futbol AS TRY1 (B SHARES) | — | 000000000 TREFBAH00019 | EC CORP | 1,300,000 NS | $75.8K TRY | 0.277% | TR |
| Celtic Celtic ORD GBP0.01 | — | 000000000 GB0004339189 | EC CORP | 25,000 NS | $64.5K GBP | 0.236% | GB |
| AFC Ajax Nv AFC Ajax Nv EUR0.45 | — | 000000000 NL0000018034 | EC CORP | 6,500 NS | $63.6K EUR | 0.233% | NL |
| Eagle Football Group Eagle Football Group EUR1.52 | — | 000000000 FR0010428771 | EC CORP | 28,491 NS | $55.3K EUR | 0.202% | FR |
| Piaggio & C. S.p.A. Piaggio & C. S.p.A. NPV | — | 000000000 IT0003073266 | EC CORP | 30,000 NS | $53.2K EUR | 0.195% | IT |
| Agf A/S Agf A/S SER'B'DKK0.25 | — | 000000000 DK0010263722 | EC CORP | 260,000 NS | $47.5K DKK | 0.174% | DK |
| State Street Bank and Trust Company CURRENCY CONTRACT - DKK | — | 000000000 — | DFE CORP | 1 NC | $11.45 | 0.000% | US |