# Gabelli Pet Parents(TM) Fund

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.

## Profile

- Series ID: S000064857
- Registrant: Gabelli Innovations Trust
- LEI: 549300LN4RY28L2GXP80
- Net assets: $2.8M
- Total assets: $2.8M
- As of: 2026-03-31

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | — | $318K | 1151.43% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | — | $318K | 1151.43% |
| [Chewy Inc](https://search.stillhousedata.com/security/16679L109) | — | $230K | 832.26% |
| [Chewy Inc](https://search.stillhousedata.com/security/16679L109) | CHWY | $230K | 832.26% |
| [IDEXX Laboratories Inc.](https://search.stillhousedata.com/security/45168D104) | IDXX | $225K | 815.06% |
| [IDEXX Laboratories Inc.](https://search.stillhousedata.com/security/45168D104) | — | $225K | 815.06% |
| [Zoetis Inc.](https://search.stillhousedata.com/security/98978V103) | — | $207K | 750.19% |
| [Zoetis Inc.](https://search.stillhousedata.com/security/98978V103) | ZTS | $207K | 750.19% |
| [Phibro Animal Health Corporation](https://search.stillhousedata.com/security/71742Q106) | PAHC | $166K | 601.73% |
| [Phibro Animal Health Corporation](https://search.stillhousedata.com/security/71742Q106) | — | $166K | 601.73% |
| CVS Group PLC | — | $148K | 536.63% |
| CVS Group PLC | CVSG | $148K | 536.63% |
| [Freshpet Inc](https://search.stillhousedata.com/security/358039105) | — | $147K | 534.53% |
| [Freshpet Inc](https://search.stillhousedata.com/security/358039105) | FRPT | $147K | 534.53% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $120K | 434.28% |

## Net asset history

| 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 |

## More

- [Registrant: Gabelli Innovations Trust](https://search.stillhousedata.com/registrant/1760567)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064857.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.