FundWatcher
PETZX
Gabelli Pet Parents(TM) Fund
Gabelli Innovations Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 17.86%
In Vitro & In Vivo Diagnostic Substances 8.15%
Retail-Catalog & Mail-Order Houses 12.67%
Miscellaneous Manufacturing Industries 3.54%
Retail-Retail Stores, NEC 3.40%
Retail-Drug Stores and Proprietary Stores 2.61%
Retail-Building Materials, Hardware, Garden Supply 2.46%
Gold and Silver Ores 18.91%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.69%
Perfumes, Cosmetics & Other Toilet Preparations 1.55%
Grain Mill Products 5.35%
Hospital & Medical Service Plans 3.72%
Miscellaneous Electrical Machinery, Equipment & Supplies 2.67%
Wholesale-Miscellaneous Nondurable Goods 2.12%
— Unclassified 13.31%

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