PETZX Holdings — Gabelli Pet Parents(TM) Fund
All 27 reported holdings of Gabelli Pet Parents(TM) Fund (PETZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 11.51% | $317.51K |
| Chewy Inc | 8.32% | $229.50K |
| IDEXX Laboratories Inc. | 8.15% | $224.76K |
| Zoetis Inc. | 7.50% | $206.87K |
| Phibro Animal Health Corporation | 6.02% | $165.93K |
| CVS Group PLC | 5.37% | $147.98K |
| Freshpet Inc | 5.35% | $147.40K |
| Amazon.com, Inc. | 4.34% | $119.76K |
| United States Treasury Bills | 4.15% | $114.42K |
| United States Treasury Bills | 3.78% | $104.26K |
| Trupanion Inc | 3.71% | $102.44K |
| Elanco Animal Health Inc | 3.69% | $101.70K |
| United States Treasury Bills | 3.61% | $99.43K |
| Oil-Dri Corporation Of America | 3.54% | $97.64K |
| Spectrum Brands Holdings Inc. | 2.67% | $73.70K |
| CVS Health Corp | 2.60% | $71.82K |
| Tractor Supply Co | 2.46% | $67.95K |
| Petco Health and Wellness Company Inc | 2.02% | $55.60K |
| Pets At Home Group PLC | 1.74% | $47.97K |
| Central Garden & Pet Company | 1.73% | $47.80K |
| Church & Dwight Co Inc. | 1.69% | $46.66K |
| Animalcare Group | 1.64% | $45.27K |
| Colgate-Palmolive Co. | 1.55% | $42.62K |
| Bark Inc | 1.38% | $37.99K |
| Zomedica Corp | 0.65% | $17.91K |
| PetMed Express Inc. | 0.41% | $11.40K |
| Central Garden & Pet Company | 0.38% | $10.54K |
PETZX overview: performance, fees, allocation and SEC filings