| Family: | Gabelli |
| Name: | Gabelli Opportunities in Live and Sports ETF |
| Inception Date: | 2-Jan-2026 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed ETF, invests in securities of companies principally engaged in the group of industries comprising the live media and entertainment and sports sectors. The Fund may invest in the equity securities of such companies, such as common stock, or preferred stock of such companies in accordance with the foregoing 80% policy. The Fund may also invest in foreign securities, including, but not limited to, direct investments in securities of foreign issuers and investments in ADR that represent indirect investments in securities of foreign issuers. The Fund may invest in companies without regard to market capitalization. The Fund considers a company to be principally engaged in the live media and entertainment sector if it devotes a significant portion of its assets to or derives at least 50% of its revenues from the development, production or distribution of live media and entertainment. The Fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of common stock and preferred stock. |
| Prospectus | |
| Top 10 Holdings | ||
| MADISON SQUARE GARDEN SPORTS | MSGS | 10.7774% |
| ATLANTA BRAVES HOLDINGS IN-C | BATRK | 8.6388% |
| LIBERTY MEDIA CORP-FORMULA-A | FWONA | 6.9447% |
| MADISON SQUARE GARDEN ENTERT | MSGE | 5.8775% |
| MANCHESTER UNITED PLC-CL A | MANU | 5.7283% |
| LIBERTY LIVE HOLDINGS-A | LLYVA | 4.6533% |
| ROGERS COMMUNICATIONS INC-B | RCI | 4.0621% |
| WALT DISNEY CO/THE | DIS | 3.8579% |
| TKO GROUP HOLDINGS INC | TKO | 3.8000% |
| CANNAE HOLDINGS INC | CNNE | 2.9604% |
| Top 10 Holdings Weight: | 57.3% |
| Number of Holdings: | 51 |
| Shares Outstanding: | 1,177,000 |
| Total Net Assets: | 30,802,330 |
| NAV: | 26.06 |
| Net Expense Ratio: | 0.00% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Communication Services |
| Industry: | Media & Entertainment |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
