Gabelli Opportunities in Live and Sports ETF
Gabelli Opportunities in Live and Sports ETF reported 44 holdings worth US$31.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Gabelli Opportunities in Live and Sports ETF reported 44 holdings worth US$31.1M as of Jun 30, 2026. Largest: Madison Square Garden Sports Corp., Atlanta Braves Holdings, Inc. - Series A and Liberty Media Corporation - Series A Liberty Formula One. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$31.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Madison Square Garden Sports Corp. | 8,496 | US$3.41M | 11.0% |
| Atlanta Braves Holdings, Inc. - Series A | 52,387 | US$2.72M | 8.8% |
| Liberty Media Corporation - Series A Liberty Formula One | 21,214 | US$2.02M | 6.5% |
| Madison Square Garden Entertainment Corp. | 23,578 | US$1.91M | 6.1% |
| Manchester | 78,586 | US$1.8M | 5.8% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 14,305 | US$1.51M | 4.9% |
| Tko Group Holdings, Inc. | 6,286 | US$1.27M | 4.1% |
| Rogers Communications Inc. Class A | 37,716 | US$1.23M | 3.9% |
| Walt Disney Company (the) | 12,311 | US$1.18M | 3.8% |
| Churchill Downs, Incorporated | 11,006 | US$987K | 3.2% |
| Cannae Holdings, Inc. | 61,154 | US$881K | 2.8% |
| Borussia Dortmund Gmbh & Co. Kgaa | 245K | US$840K | 2.7% |
| Versant Media Group, Inc. | 22,001 | US$792K | 2.6% |
| Nexstar Media Group, Inc. | 4,298 | US$768K | 2.5% |
| Ferrari Nv | 1,678 | US$625K | 2.0% |
| Dena Co., Ltd. | 40,000 | US$603K | 1.9% |
| Parken Sport & Entertainment A/s | 19,500 | US$566K | 1.8% |
| Fox Corporation | 10,821 | US$564K | 1.8% |
| Take-two Interactive Software, Inc. | 2,189 | US$547K | 1.8% |
| Sphere Entertainment Co. | 3,143 | US$544K | 1.8% |
| Exor N.v. | 6,250 | US$478K | 1.5% |
| Netflix, Inc. | 6,025 | US$430K | 1.4% |
| Cts Eventim Ag & Co. Kgaa | 6,750 | US$394K | 1.3% |
| Liberty Global Ltd. | 32,485 | US$369K | 1.2% |
| Comcast Corporation | 14,671 | US$360K | 1.2% |
| Warner Bros. Discovery, Inc. - Series A | 11,528 | US$307K | 0.99% |
| Nike, Inc. | 6,286 | US$258K | 0.83% |
| Juventus Football Club S.p.a. | 105K | US$245K | 0.79% |
| Live Nation Entertainment, Inc. | 1,044 | US$191K | 0.62% |
| Siriusxm Holdings Inc. | 6,025 | US$178K | 0.57% |
| Sport Lisboa E Benfica-futebol Sa | 22,000 | US$173K | 0.56% |
| Societa Sportiva Lazio S.p.a. | 87,000 | US$166K | 0.53% |
| Celtic Plc | 39,000 | US$120K | 0.39% |
| Fenerbahce Futbol A.s. | 1.6M | US$102K | 0.33% |
| Piaggio & C. S.p.a. | 50,000 | US$91,750 | 0.30% |
| Afc Ajax N.v. | 9,000 | US$87,409 | 0.28% |
| Eagle Football Group | 33,000 | US$67,870 | 0.22% |
| Besiktas Futbol Yatirimlari Sanayi Ve Ticaret A.s. | 1.9M | US$67,615 | 0.22% |
| Agf A/s Class B | 310K | US$56,156 | 0.18% |
| Futebol Clube Do Porto Sad | 3,300 | US$11,312 | 0.04% |
| Brondbyernes If Fodbold A/s Class B | 140K | US$5,885 | 0.02% |
| Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret A.s. | 250K | US$4,877 | 0.02% |
| Sportradar Group Ag | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
Source
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