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Gabelli Innovations Trust

CIK: 0001760567 Equity
Report date: 2026-03-02
AUM $3M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

Gabelli Innovations Trust is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a diverse range of investment options to cater to their unique financial goals and risk tolerance. As a trusted name in the industry, the company specializes in offering a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully crafted to meet the distinct needs of its investors. With a strong focus on wealth management, Gabelli Innovations Trust empowers investors to create a well-diversified portfolio, leveraging the expertise of its seasoned investment professionals to navigate the complexities of the market. The company's investment approach is centered around a rigorous research-driven process, combining both qualitative and quantitative analysis to identify opportunities that have the potential to deliver long-term growth and income. For investors seeking to invest in a systematic and disciplined manner, Gabelli Innovations Trust offers a systematic investment plan (SIP) that enables them to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby reducing the impact of market volatility and timing risks. The company's investor-centric approach is built around providing exceptional customer service, transparency, and flexibility, ensuring that investors have access to a wide range of tools and resources to manage their investments effectively. With a proven track record of delivering strong investment performance, Gabelli Innovations Trust has established itself as a trusted partner for investors seeking to achieve their financial objectives, whether it is wealth accumulation, income generation, or capital preservation. The company's key strengths lie in its ability to balance risk and returns, its commitment to active management, and its dedication to fostering long-term relationships with its investors. As a result, investors trust Gabelli Innovations Trust to manage their investments, leveraging the company's extensive expertise and experience in navigating the complexities of the financial markets to create a tailored investment portfolio that meets their unique needs and goals. Gabelli Innovations Trust's investment philosophy is centered around a deep understanding of the markets, a passion for research, and a commitment to delivering exceptional investment results. The company's investment team, comprising experienced professionals with a proven track record, works tirelessly to identify opportunities that have the potential to deliver strong returns, while minimizing risk. With a focus on innovation and a willingness to think outside the box, Gabelli Innovations Trust is well-positioned to capitalize on emerging trends and investment opportunities, providing its investors with a competitive edge in the market. Whether investors are seeking to invest in domestic or international markets, Gabelli Innovations Trust offers a range of mutual funds that cater to their diverse investment needs, from equity funds that invest in the stocks of growth-oriented companies to debt funds that focus on generating regular income. By combining its investment expertise with a deep understanding of its investors' needs, Gabelli Innovations Trust has established itself as a leader in the mutual fund industry, trusted by investors for its ability to deliver strong investment performance, exceptional customer service, and a commitment to transparency and integrity.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 FRPT Freshpet Inc Since 2026-05-10 358039105 Equity (Common)
6.69%
 $0.21 3,500
2 TRUP Trupanion Inc Since 2026-05-10 898202106 Equity (Common)
4.69%
 $0.15 4,000
3 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
8.89%
 $0.28 2,250
4 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
1.32%
 $0.04 500
5 BARK BARK Inc Since 2026-05-10 68622E104 Equity (Common)
2.84%
 $0.09 150,000
6 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
8.49%
 $0.27 400
7 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.17%
 $0.13 575
8 CHWY Chewy Inc Since 2026-05-10 16679L109 Equity (Common)
8.82%
 $0.28 8,500
9 QVCGA QVC GROUP INC Since 2026-05-10 74915M308 Equity (Preferred)
0.46%
 $0.01 4,000
10 SPB Spectrum Brands Holdings Inc Since 2026-05-10 84790A105 Equity (Common)
1.85%
 $0.06 1,000
Frequently Asked Questions — Gabelli Innovations Trust
What type of mutual fund is Gabelli Innovations Trust?
Gabelli Innovations Trust is a SEC-registered Equity fund, with $3M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Gabelli Innovations Trust holds 10 portfolio positions, all detailed in the holdings table on this page.
What are Gabelli Innovations Trust's assets under management (AUM)?
Gabelli Innovations Trust has $3M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Gabelli Innovations Trust's top holdings?
According to Gabelli Innovations Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Freshpet Inc, Trupanion Inc, Zoetis Inc , among others. The complete list of all 10 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Gabelli Innovations Trust's expense ratio?
Expense ratio data for Gabelli Innovations Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Gabelli Innovations Trust's SEC filings?
Gabelli Innovations Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001760567. You can access all of Gabelli Innovations Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001760567). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Gabelli Innovations Trust's holdings data on StockSifting?
Holdings data for Gabelli Innovations Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.