Gabelli Pet Parents(TM) Fund

Fund Profile

Fund profile

Tickers

PETZX

Fund manager

Gabelli Innovations Trust

Total assets

$3.70 mm

Liabilities

$90.10 k

Net assets

$3.61 mm

Number of holdings

32.00

32 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	289.50 k	290.00 k principal	8.01	Debt	Long	USA
ZTS Zoetis Inc	281.75 k	1.90 k shares	7.80	Common equity	Long	USA
CVET Covetrus Inc	261.00 k	12.50 k shares	7.22	Common equity	Long	USA
WOOF Petco Health and Wellness Co Inc	228.78 k	20.50 k shares	6.33	Common equity	Long	USA
ELAN Elanco Animal Health Inc	210.97 k	17.00 k shares	5.84	Common equity	Long	USA
PETQ PetIQ Inc	210.45 k	30.50 k shares	5.82	Common equity	Long	USA
CHWY Chewy Inc	207.36 k	6.75 k shares	5.74	Common equity	Long	USA
FRPT Freshpet Inc	187.84 k	3.75 k shares	5.20	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	179.19 k	550.00 shares	4.96	Common equity	Long	USA
AMZN Amazon.com Inc.	169.50 k	1.50 k shares	4.69	Common equity	Long	USA
TRUP Trupanion Inc	163.43 k	2.75 k shares	4.52	Common equity	Long	USA
CVS CVS Health Corp	119.21 k	1.25 k shares	3.30	Common equity	Long	USA
CVS Group PLC	114.76 k	6.00 k shares	3.18	Common equity	Long	UK
PAHC Phibro Animal Health Corp.	106.32 k	8.00 k shares	2.94	Common equity	Long	USA
HSKA Heska Corp. (Restricted Voting)	91.15 k	1.25 k shares	2.52	Common equity	Long	USA
PETS Petmed Express, Inc.	88.43 k	30.00 k shares	2.45	Common equity	Long	UK
SPB Spectrum Brands Holdings Inc.	78.06 k	2.00 k shares	2.16	Common equity	Long	USA
QRTEA Qurate Retail Inc - Series A	68.31 k	1.50 k shares	1.89	Preferred equity	Long	USA
Virbac SA	65.42 k	250.00 shares	1.81	Common equity	Long	France
Nestle SA	65.11 k	600.00 shares	1.80	Common equity	Long	Switzerland
Animalcare Group PLC	63.43 k	22.50 k shares	1.76	Common equity	Long	UK
CENT Central Garden & Pet Co.	57.66 k	1.60 k shares	1.60	Common equity	Long	USA
TSCO Tractor Supply Co.	55.76 k	300.00 shares	1.54	Common equity	Long	USA
GIS General Mills, Inc.	45.97 k	600.00 shares	1.27	Common equity	Long	USA
Dechra Pharmaceuticals PLC	43.91 k	1.50 k shares	1.22	Common equity	Long	UK
CLX Clorox Co.	38.52 k	300.00 shares	1.07	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	35.72 k	500.00 shares	0.99	Common equity	Long	USA
CL Colgate-Palmolive Co.	35.13 k	500.00 shares	0.97	Common equity	Long	USA
ODC Oil-Dri Corp. Of America	31.46 k	1.30 k shares	0.87	Common equity	Long	USA
PDCO Patterson Companies Inc.	30.03 k	1.25 k shares	0.83	Common equity	Long	USA
Eco Animal Health Group PLC	6.64 k	5.00 k shares	0.18	Common equity	Long	UK
BARK BARK Inc	1.82 k	1.00 k shares	0.05	Common equity	Long	USA