Holdings (Monthly)
Guide ↗
Gabelli Pet Parents(TM) Fund
· Gabelli Innovations Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797TD9 | Mar 2026 | 320,000 | $318K | 11.51% | DBT |
| 2 | Chewy Inc | CHWY | Mar 2026 | 8,500 | $230K | 8.32% | EC |
| 3 | IDEXX Laboratories Inc. | IDXX | Mar 2026 | 400 | $225K | 8.15% | EC |
| 4 | Zoetis Inc. | ZTS | Mar 2026 | 1,750 | $207K | 7.50% | EC |
| 5 | Phibro Animal Health Corporation | PAHC | Mar 2026 | 3,000 | $166K | 6.02% | EC |
| 6 | CVS Group PLC | CVSG | Mar 2026 | 10,000 | $148K | 5.37% | EC |
| 7 | Freshpet Inc | FRPT | Mar 2026 | 2,500 | $147K | 5.35% | EC |
| 8 | Amazon.com, Inc. | AMZN | Mar 2026 | 575 | $120K | 4.34% | EC |
| 9 | United States Treasury Bills | 912797SV0 | Mar 2026 | 115,000 | $114K | 4.15% | DBT |
| 10 | United States Treasury Bills | 912797QX8 | Mar 2026 | 105,000 | $104K | 3.78% | DBT |
| 11 | Trupanion Inc | TRUP | Mar 2026 | 4,000 | $102K | 3.71% | EC |
| 12 | Elanco Animal Health Inc | ELAN | Mar 2026 | 4,250 | $102K | 3.69% | EC |
| 13 | United States Treasury Bills | 912797SW8 | Mar 2026 | 100,000 | $99K | 3.61% | DBT |
| 14 | Oil-Dri Corporation Of America | ODC | Mar 2026 | 1,500 | $98K | 3.54% | EC |
| 15 | Spectrum Brands Holdings Inc. | SPB | Mar 2026 | 1,000 | $74K | 2.67% | EC |
| 16 | CVS Health Corp | CVS | Mar 2026 | 1,000 | $72K | 2.60% | EC |
| 17 | Tractor Supply Co | TSCO | Mar 2026 | 1,500 | $68K | 2.46% | EC |
| 18 | Petco Health and Wellness Company Inc | WOOF | Mar 2026 | 20,000 | $56K | 2.02% | EC |
| 19 | Pets At Home Group PLC | PETS | Mar 2026 | 20,000 | $48K | 1.74% | EC |
| 20 | Central Garden & Pet Company | CENT | Mar 2026 | 1,300 | $48K | 1.73% | EC |
| 21 | Church & Dwight Co Inc. | CHD | Mar 2026 | 500 | $47K | 1.69% | EC |
| 22 | Animalcare Group | ANCR | Mar 2026 | 15,000 | $45K | 1.64% | EC |
| 23 | Colgate-Palmolive Co. | CL | Mar 2026 | 500 | $43K | 1.55% | EC |
| 24 | Bark Inc | BARK | Mar 2026 | 75,000 | $38K | 1.38% | EC |
| 25 | Zomedica Corp | ZOMDF | Mar 2026 | 150,000 | $18K | 0.65% | EC |
| 26 | PetMed Express Inc. | PETS | Mar 2026 | 5,000 | $11K | 0.41% | EC |
| 27 | Central Garden & Pet Company | CENTA | Mar 2026 | 325 | $11K | 0.38% | EC |