Gabelli Pet Parents(TM) Fund reported 21 holdings worth US$2.76M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed Jun 1, 2026
Gabelli Pet Parents(TM) Fund reported 21 holdings worth US$2.76M as of Mar 31, 2026. Largest: Chewy, Inc., Idexx Laboratories, Inc. and Zoetis Inc. Filed Jun 1, 2026 (Form N-PORT).
- Holdings
- 21
- Value as reported
- US$2.76M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Chewy, Inc. | 8,500 | US$230K | 8.3% |
| Idexx Laboratories, Inc. | 400 | US$225K | 8.2% |
| Zoetis Inc. | 1,750 | US$207K | 7.5% |
| Phibro Animal Health Corporation | 3,000 | US$166K | 6.0% |
| Cvs Group Plc | 10,000 | US$148K | 5.4% |
| Freshpet, Inc. | 2,500 | US$147K | 5.3% |
| Amazon.com, Inc. | 575 | US$120K | 4.3% |
| Trupanion, Inc. | 4,000 | US$102K | 3.7% |
| Elanco Animal Health Incorporated | 4,250 | US$102K | 3.7% |
| Oil-dri Corporation Of America | 1,500 | US$97,635 | 3.5% |
| Spectrum Brands Holdings, Inc. | 1,000 | US$73,700 | 2.7% |
| Cvs Health Corporation | 1,000 | US$71,820 | 2.6% |
| Tractor Supply Company | 1,500 | US$67,950 | 2.5% |
| Central Garden & Pet Company | 1,754 | US$58,338 | 2.1% |
| Petco Health And Wellness Company, Inc. | 20,000 | US$55,600 | 2.0% |
| Pets At Home Group Plc | 20,000 | US$47,967 | 1.7% |
| Church & Dwight Company, Inc. | 500 | US$46,660 | 1.7% |
| Animalcare Group Plc | 15,000 | US$45,267 | 1.6% |
| Colgate-palmolive Company | 500 | US$42,615 | 1.5% |
| Zomedica Corp. | 150K | US$17,910 | 0.65% |
| Petmed Express, Inc. | 5,000 | US$11,400 | 0.41% |