1
Gabelli
Pet
Parents’
Fund
Schedule
of
Investments
—
June
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
90.5%
Consumer
Products
—
3.8%
1,300
Oil-Dri
Corp.
of
America
............................
$
39,845
1,500
Spectrum
Brands
Holdings
Inc.
................
123,030
162,875
Consumer
Services
—
3.3%
1,300
Amazon.com
Inc.†
...................................
138,073
Diagnostics
—
6.0%
650
Heska
Corp.†
...........................................
61,432
550
IDEXX
Laboratories
Inc.†
..........................
192,901
254,333
Pet
Food
and
Nutrition
—
6.3%
16,500
BARK
Inc.†
..............................................
21,120
500
Colgate-Palmolive
Co.
..............................
40,070
1,700
Freshpet
Inc.†
..........................................
88,213
600
General
Mills
Inc.
.....................................
45,270
600
Nestlé
SA
.................................................
70,041
264,714
Pet
Healthcare
—
26.7%
17,500
Covetrus
Inc.†
..........................................
363,125
6,000
CVS
Group
plc
.........................................
120,951
12,000
Elanco
Animal
Health
Inc.†
.......................
235,560
1,250
Patterson
Cos.
Inc.
...................................
37,875
18,500
Petco
Health
&
Wellness
Co.
Inc.†
............
272,690
250
Virbac
SA
.................................................
97,328
1,127,529
Pet
Products
—
11.1%
1,600
Central
Garden
&
Pet
Co.†
........................
67,872
9,000
Chewy
Inc.,
Cl. A†
....................................
312,480
500
Church
&
Dwight
Co.
Inc.
.........................
46,330
300
The
Clorox
Co.
.........................................
42,294
468,976
Pet
Services
—
15.9%
19,950
PetIQ
Inc.†
...............................................
334,961
30,000
Pets
at
Home
Group
plc
............................
112,186
300
Tractor
Supply
Co.
....................................
58,155
2,750
Trupanion
Inc.†
........................................
165,715
671,017
Pharmaceuticals
—
14.7%
22,500
Animalcare
Group
plc
...............................
73,814
1,500
Dechra
Pharmaceuticals
plc
......................
63,141
5,000
Eco
Animal
Health
Group
plc
.....................
6,878
8,000
Phibro
Animal
Health
Corp.,
Cl. A
..............
153,040
1,900
Zoetis
Inc.
................................................
326,591
623,464
Retail
—
2.7%
1,250
CVS
Health
Corp.
......................................
115,825
TOTAL
COMMON
STOCKS
..................
3,826,806
Principal
Amount
Market
Value
U.S.
GOVERNMENT
OBLIGATIONS
—
9.5%
$
405,000
U.S.
Treasury
Bills,
1.063%
to
1.624%††,
08/25/22
to
09/22/22
............................
$
403,858
TOTAL
INVESTMENTS
—
100.0%
(Cost
$4,657,362)
.................................
$
4,230,664
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.