Summary
Gabelli Opportunities in Live and Sports ETF is an ETF - a fund traded on an exchange like a stock - run by Gabelli. Positions inside: 50. The ten largest make up 60% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $33.1M
- Positions
- 50
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- Costs of 0.90% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $33.1M under management; small funds get closed more often.
- It trades little: only about $118.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.4%
- 3 months
- -1.6%
- Avg. market cap
- $21.4B
- P/E
- 19.8x
- Forward P/E
- 15.4x
- P/S
- 2.2x
- P/B
- 1.9x
- P/FCF
- 12.2x
- EV/EBITDA
- 12.9x
- Dividend yield
- 0.92%
- ROIC
- 1.8%
- ROE
- 3.7%
- Gross margin
- 36.2%
- Operating margin
- 8.0%
- Net margin
- 1.6%
- Payout ratio
- 18.1%
- Net debt/EBITDA
- 6.5x
- Beta
- 0.57
Weighted average of the 25 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSMadison Square Garden Sports Corp. MSGS 11%
- 2 BAAtlanta Braves Holdings, Inc. BATRK 9.0%
- 3 FWFormula One Group FWONA 7.3%
- 4 MSMadison Square Garden Entertainment Corp. MSGE 6.0%
- 5 MAManchester United plc MANU 5.8%
- 6 LLLiberty Live Group LLYVA 4.9%
- 7 DIDisney DIS 4.2%
- 8 TKTKO Group Holdings, Inc. TKO 4.2%
- 9 RCRogers Communications Inc. RCI 4.0%
- 10 CHChurchill Downs CHDN 3.9%
Positions in the fund: 50. The ten largest make up 60% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 67%
- United Kingdom 5.8%
- Canada 4.0%
- Italy 2.2%
- Other countries 21%
By company size
- Large cap 35%
- Mid cap 61%
- Small cap 4.5%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 80% of the fund.
Largest country: United States (67%). Largest size group: Mid cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $90.00
- Over 20 years
- $4,197
From every $10,000 invested the fund takes $90.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,197.
How has it done?
- Deepest drop
- -9.5%
- Yearly volatility
- 14%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $118.0K
- Shares a day
- 4.6K
On an average day about $118.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.8
- Average Bulios Score
- 46 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 11%
- Overvalued 61%
On average the companies inside trade for 19.8 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.