Gabelli Innovations Trust
CIK: 0001760567
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |