Gabelli Pet Parents(TM) Fund

Fund Profile

Fund profile

Tickers

PETZX

Fund manager

Gabelli Innovations Trust

Total assets

$4.05 mm

Liabilities

$45.01 k

Net assets

$4.00 mm

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PETQ PetIQ, Inc.	446.17 k	14.50 k shares	11.14	Common equity	Long	USA
ZTS Zoetis Inc.	332.15 k	1.70 k shares	8.29	Common equity	Long	USA
FRPT Freshpet, Inc.	314.57 k	2.30 k shares	7.86	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	239.98 k	475.00 shares	5.99	Common equity	Long	USA
CHWY Chewy, Inc.	234.32 k	8.00 k shares	5.85	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	204.75 k	45.00 k shares	5.11	Common equity	Long	USA
TRUP Trupanion, Inc.	188.91 k	4.50 k shares	4.72	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	183.63 k	12.50 k shares	4.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	167.70 k	900.00 shares	4.19	Common equity	Long	USA
QRTEP Qurate Retail, Inc.	152.25 k	3.50 k shares	3.80	Preferred equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	142.71 k	1.50 k shares	3.56	Common equity	Long	USA
PETS PetMed Express, Inc.	122.49 k	30.00 k shares	3.06	Common equity	Long	UK
Virbac SACA	106.58 k	250.00 shares	2.66	Common equity	Long	France
United States Treasury Bill- When Issued	104.31 k	105.00 k principal	2.61	Debt	Long	USA
PAHC Phibro Animal Health Corporation	95.71 k	4.25 k shares	2.39	Common equity	Long	USA
Vetoquinol SA	93.06 k	1.00 k shares	2.32	Common equity	Long	France
CVS Group PLC	90.81 k	6.00 k shares	2.27	Common equity	Long	UK
TSCO Tractor Supply Company	87.28 k	300.00 shares	2.18	Common equity	Long	USA
CLX The Clorox Company	81.46 k	500.00 shares	2.03	Common equity	Long	USA
CVS CVS Health Corporation	78.60 k	1.25 k shares	1.96	Common equity	Long	USA
Animalcare Group PLC	70.09 k	22.50 k shares	1.75	Common equity	Long	UK
BARK BARK, Inc.	69.28 k	42.50 k shares	1.73	Common equity	Long	USA
ODC Oil-Dri Corporation of America	68.99 k	1.00 k shares	1.72	Common equity	Long	USA
Nestle SA	60.23 k	600.00 shares	1.50	Common equity	Long	Switzerland
CHD Church & Dwight Co., Inc.	52.36 k	500.00 shares	1.31	Common equity	Long	USA
CL Colgate-Palmolive Company	51.91 k	500.00 shares	1.30	Common equity	Long	USA
CENT Central Garden & Pet Company	47.41 k	1.30 k shares	1.18	Common equity	Long	USA
PDCO Patterson Companies, Inc.	21.84 k	1.00 k shares	0.55	Common equity	Long	USA
ZOM Zomedica Corp.	13.72 k	100.00 k shares	0.34	Common equity	Long	USA
CENT Central Garden & Pet Company	10.21 k	325.00 shares	0.25	Common equity	Long	USA
Eco Animal Health Group PLC	6.48 k	5.00 k shares	0.16	Common equity	Long	UK