Gabelli Pet Parents(TM) Fund is a registered fund series of Gabelli Innovations Trust (series S000064857). Net assets $2.8M as of 2026-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $318K | 1151.43% |
| United States Treasury Bills | — | $318K | 1151.43% |
| Chewy Inc | — | $230K | 832.26% |
| Chewy Inc | CHWY | $230K | 832.26% |
| IDEXX Laboratories Inc. | IDXX | $225K | 815.06% |
| IDEXX Laboratories Inc. | — | $225K | 815.06% |
| Zoetis Inc. | — | $207K | 750.19% |
| Zoetis Inc. | ZTS | $207K | 750.19% |
| Phibro Animal Health Corporation | PAHC | $166K | 601.73% |
| Phibro Animal Health Corporation | — | $166K | 601.73% |
| CVS Group PLC | — | $148K | 536.63% |
| CVS Group PLC | CVSG | $148K | 536.63% |
| Freshpet Inc | — | $147K | 534.53% |
| Freshpet Inc | FRPT | $147K | 534.53% |
| Amazon.com, Inc. | AMZN | $120K | 434.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8M |
| 2025-12-31 | $3.2M |
| 2025-09-30 | $3.6M |
| 2025-06-30 | $3.6M |
| 2025-03-31 | $3.4M |
| 2024-12-31 | $3.7M |
| 2024-09-30 | $4.0M |
| 2024-06-28 | $3.7M |