Gabelli Fund Complex > Gabelli Innovations Trust
Gabelli Pet Parents'(TM) Fund
$3.79M
Avg Monthly Net Assets
$3.78M
Total Assets
$56K
Total Liabilities
$3.72M
Net Assets
Gabelli Pet Parents'(TM) Fund is a Mutual Fund in Gabelli Innovations Trust
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $3.79M.
On August 29th, 2024 it reported 31 holdings, the largest
being PetIQ Inc (8.9%), Freshpet Inc (8.3%) and Zoetis Inc (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Gabelli Pet Parents'(TM) Fund | C000209943 | PETZX | |
| Gabelli Pet Parents'(TM) Fund Class A | C000236315 | PETGX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amazon.com Inc | Long | Equity-common | US | $174K | 900 | 4.67 |
| Animalcare Group PLC | Long | Equity-common | GB | $67K | 23K | 1.79 |
| BARK Inc | Long | Equity-common | US | $81K | 45K | 2.19 |
| Central Garden & Pet Co | Long | Equity-common | US | $50K | 1K | 1.34 |
| Central Garden & Pet Co | Long | Equity-common | US | $11K | 325 | 0.29 |
| Chewy Inc | Long | Equity-common | US | $232K | 9K | 6.22 |
| Church & Dwight Co Inc | Long | Equity-common | US | $52K | 500 | 1.39 |
| Clorox Co/The | Long | Equity-common | US | $68K | 500 | 1.83 |
| Colgate-Palmolive Co | Long | Equity-common | US | $49K | 500 | 1.30 |
| CVS Group PLC | Long | Equity-common | GB | $76K | 6K | 2.05 |
| CVS Health Corp | Long | Equity-common | US | $74K | 1K | 1.98 |
| Eco Animal Health Group PLC | Long | Equity-common | GB | $8K | 5K | 0.21 |
| Elanco Animal Health Inc | Long | Equity-common | US | $224K | 16K | 6.00 |
| Freshpet Inc | Long | Equity-common | US | $311K | 2K | 8.34 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $219K | 450 | 5.89 |
| Nestle SA | Long | Equity-common | CH | $61K | 600 | 1.64 |
| Oil-Dri Corp of America | Long | Equity-common | US | $64K | 1K | 1.72 |
| Patterson Cos Inc | Long | Equity-common | US | $24K | 1K | 0.65 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $223K | 59K | 5.99 |
| PetIQ Inc | Long | Equity-common | US | $331K | 15K | 8.88 |
| Pets at Home Group Plc | Long | Equity-common | GB | $112K | 30K | 3.01 |
| Phibro Animal Health Corp | Long | Equity-common | US | $75K | 5K | 2.03 |
| Qurate Retail Inc | Long | Equity-preferred | US | $116K | 3K | 3.10 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $129K | 2K | 3.46 |
| Tractor Supply Co | Long | Equity-common | US | $81K | 300 | 2.17 |
| Trupanion Inc | Long | Equity-common | US | $169K | 6K | 4.54 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $104K | – | 2.80 |
| Vetoquinol SA | Long | Equity-common | FR | $100K | 1K | 2.69 |
| Virbac SACA | Long | Equity-common | FR | $87K | 250 | 2.35 |
| Zoetis Inc | Long | Equity-common | US | $295K | 2K | 7.91 |
| Zomedica Corp | Long | Equity-common | US | $15K | 100K | 0.39 |
Address
Gabelli Innovations Trust
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Anthony S. Colavita
Michael J. Melarkey
Mario J. Gabelli
Salvatore M. Salibello
Frank J. Fahrenkopf, Jr.
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
PIPER SANDLER & CO.
Stifel, Nicolaus & Company, Incorporated
TD SECURITIES (USA) LLC
ROTH CAPITAL PARTNERS, LLC
BGC Brokers L.P.
EVERCORE GROUP LLC
CANTOR FITZGERALD & CO.
RBC CAPITAL MARKETS, LLC