Gabelli Pet Parents(TM) Fund

Fund Profile

Fund profile

Tickers

PETZX

Fund manager

Gabelli Innovations Trust

Total assets

$3.87 mm

Liabilities

$125.40 k

Net assets

$3.74 mm

Number of holdings

30.00

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHWY Chewy, Inc.	368.39 k	11.00 k shares	9.85	Common equity	Long	USA
ZTS Zoetis Inc.	325.86 k	2.00 k shares	8.71	Common equity	Long	USA
FRPT Freshpet, Inc.	318.44 k	2.15 k shares	8.51	Common equity	Long	USA
United States Treasury Bill	289.28 k	290.00 k principal	7.73	Debt	Long	USA
AMZN Amazon.com, Inc.	219.39 k	1.00 k shares	5.86	Common equity	Long	USA
TRUP Trupanion, Inc.	216.90 k	4.50 k shares	5.80	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	206.72 k	500.00 shares	5.53	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	181.65 k	15.00 k shares	4.86	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	171.45 k	45.00 k shares	4.58	Common equity	Long	USA
CVS Group PLC	157.74 k	15.00 k shares	4.22	Common equity	Long	UK
QVCGA QVC Group Inc.	155.25 k	4.50 k shares	4.15	Preferred equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	126.74 k	1.50 k shares	3.39	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	99.75 k	4.75 k shares	2.67	Common equity	Long	USA
PETS PetMed Express, Inc.	96.52 k	37.50 k shares	2.58	Common equity	Long	UK
BARK BARK, Inc.	92.00 k	50.00 k shares	2.46	Common equity	Long	USA
ODC Oil-Dri Corporation of America	87.64 k	1.00 k shares	2.34	Common equity	Long	USA
Virbac SACA	81.96 k	250.00 shares	2.19	Common equity	Long	France
CLX The Clorox Company	81.21 k	500.00 shares	2.17	Common equity	Long	USA
TSCO Tractor Supply Company	79.59 k	1.50 k shares	2.13	Common equity	Long	USA
Vetoquinol SA	77.59 k	1.00 k shares	2.07	Common equity	Long	France
Animalcare Group PLC	68.73 k	22.50 k shares	1.84	Common equity	Long	UK
CVS CVS Health Corporation	67.33 k	1.50 k shares	1.80	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	52.36 k	500.00 shares	1.40	Common equity	Long	USA
CENT Central Garden & Pet Company	50.44 k	1.30 k shares	1.35	Common equity	Long	USA
Nestle SA	49.50 k	600.00 shares	1.32	Common equity	Long	Switzerland
CL Colgate-Palmolive Company	45.46 k	500.00 shares	1.22	Common equity	Long	USA
PDCO Patterson Companies, Inc.	30.86 k	1.00 k shares	0.82	Common equity	Long	USA
ZOM Zomedica Corp.	27.00 k	225.00 k shares	0.72	Common equity	Long	USA
CENT Central Garden & Pet Company	10.74 k	325.00 shares	0.29	Common equity	Long	USA
PETS PetMed Express, Inc.	7.23 k	1.50 k shares	0.19	Common equity	Long	USA