Holdings of Gabelli Pet Parents(TM) Fund
Gabelli Innovations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8M $ including 2.1M $ in equities, 76.9 %
- Positions
- 23 in 3 countries
- Top ten
- 56.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chewy Inc | 8,500 | 229.5K $ | 8.32 % |
| 2 | IDEXX Laboratories Inc | 400 | 224.8K $ | 8.15 % |
| 3 | Zoetis Inc | 1,750 | 206.9K $ | 7.50 % |
| 4 | Phibro Animal Health Corp | 3,000 | 165.9K $ | 6.02 % |
| 5 | CVS Group PLC | 10,000 | 148K $ | 5.37 % |
| 6 | Freshpet Inc | 2,500 | 147.4K $ | 5.35 % |
| 7 | Amazon.com Inc | 575 | 119.8K $ | 4.34 % |
| 8 | Trupanion Inc | 4,000 | 102.4K $ | 3.71 % |
| 9 | Elanco Animal Health Inc | 4,250 | 101.7K $ | 3.69 % |
| 10 | Oil-Dri Corp of America | 1,500 | 97.6K $ | 3.54 % |
| 11 | Spectrum Brands Holdings Inc | 1,000 | 73.7K $ | 2.67 % |
| 12 | CVS Health Corp | 1,000 | 71.8K $ | 2.60 % |
| 13 | Tractor Supply Co | 1,500 | 68K $ | 2.46 % |
| 14 | Petco Health & Wellness Co Inc | 20,000 | 55.6K $ | 2.02 % |
| 15 | Pets at Home Group Plc | 20,000 | 48K $ | 1.74 % |
| 16 | Central Garden & Pet Co | 1,300 | 47.8K $ | 1.73 % |
| 17 | Church & Dwight Co Inc | 500 | 46.7K $ | 1.69 % |
| 18 | Animalcare Group | 15,000 | 45.3K $ | 1.64 % |
| 19 | Colgate-Palmolive Co | 500 | 42.6K $ | 1.55 % |
| 20 | BARK Inc | 75,000 | 38K $ | 1.38 % |
| 21 | Zomedica Corp | 150,000 | 17.9K $ | 0.65 % |
| 22 | PetMed Express Inc | 5,000 | 11.4K $ | 0.41 % |
| 23 | Central Garden & Pet Co | 325 | 10.5K $ | 0.38 % |
Sector breakdown
- Health care 28.5 %
- Consumer discretionary 8.8 %
- Consumer staples 4.2 %
- Unattributed 58.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 88.6 %
- GBP 11.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.8 %
- United Kingdom 11.4 %
- Canada 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 1.9M $ | 87.78 % |
| 2 | United Kingdom | 3 | 241.2K $ | 11.37 % |
| 3 | Canada | 1 | 17.9K $ | 0.84 % |
Cite this page
Titelia. "Holdings of Gabelli Pet Parents(TM) Fund". https://titelia.com/en/funds/S000064857