GOLS Top Holdings & Constituents
GOLS, offered by Gabelli, holds 47 reported positions across $12.6M in assets. Its largest holdings are United States Treasury Bills (8.82%), MADISON SQUARE GARDEN SPORTS CORP (MSGS) (7.88%), and Atlanta Braves Holdings Inc (BATRK) (6.45%). The 5 biggest positions account for 33.22% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— United States Treasury Bills | 8.82% | $2.41M |
MSGS MADISON SQUARE GARDEN SPORTS CORP | 7.88% | $2.15M |
BATRK Atlanta Braves Holdings Inc | 6.45% | $1.76M |
FWONA LIBERTY MEDIA CORP | 5.27% | $1.44M |
RCI Rogers Communications Inc. | 4.80% | $1.31M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.