# EDGAR Filing Document

**Accession Number:** 0001760567
**File Stem:** 0001752724-23-050034
**Filing Date:** 2023-3
**Character Count:** 16800
**Document Hash:** f9520f85067da705e7dc4db35b0358d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050034.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050034

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gabelli Innovations Trust
- **CENTRAL INDEX KEY:** 0001760567
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23395
- **FILM NUMBER:** 23692318

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 914-921-5100

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

## Series and Classes Contracts Data

### Gabelli Pet Parents'(TM) Fund (Series ID: S000064857)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000209943 | Gabelli Pet Parents'(TM) Fund         | PETZX           |
| C000236315 | Gabelli Pet Parents'(TM) Fund Class A |  |

## Nport-Ex

#### Gabelli

#### Pet

#### Parents'

#### Fund

#### Schedule

#### of

#### Investments

#### —

#### December

#### 31,

#### 2022
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 95

#### .0

#### %

#### Consumer

#### Products

#### —

#### 4

#### .6

#### %
1,300

Oil-Dri

Corp.

of

America

............................

$

43,602

2,000

Spectrum

Brands

Holdings

Inc.

................

121,840

165,442

#### Consumer

#### Services

#### —

#### 4

#### .1

#### %
1,750

Amazon.com

Inc.

†

...................................

147,000

#### Diagnostics

#### —

#### 9

#### .3

#### %
1,750

Heska

Corp.

†

...........................................

108,780

550

IDEXX

Laboratories

Inc.

†

..........................

224,378

333,158

#### Pet

#### Food

#### and

#### Nutrition

#### —

#### 11

#### .5

#### %
26,000

BARK

Inc.

†

..............................................

38,740

500

Colgate-Palmolive

Co.

..............................

39,395

5,000

Freshpet

Inc.

†

..........................................

263,850

600

Nestlé

SA

.................................................

69,523

411,508

#### Pet

#### Healthcare

#### —

#### 20

#### .8

#### %
6,000

CVS

Group

plc

.........................................

140,432

20,000

Elanco

Animal

Health

Inc.

†

.......................

244,400

1,250

Patterson

Cos.

Inc.

...................................

35,037

27,500

Petco

Health

&

Wellness

Co.

Inc.

†

............

260,700

Virbac

SA

.................................................

61,016

741,585

#### Pet

#### Products

#### —

#### 9

#### .7

#### %
1,600

Central

Garden

&

Pet

Co.

†

........................

59,920

5,500

Chewy

Inc.

,

Cl. A

†

....................................

203,940

500

Church

&

Dwight

Co.

Inc.

.........................

40,305

The

Clorox

Co.

.........................................

42,099

346,264

#### Pet

#### Services

#### —

#### 16

#### .9

#### %
32,750

PetIQ

Inc.

†

...............................................

301,955

30,000

Pets

at

Home

Group

plc

............................

102,857

Tractor

Supply

Co.

....................................

67,491

2,750

Trupanion

Inc.

†

........................................

130,708

603,011

#### Pharmaceuticals

#### —

#### 14

#### .8

#### %
22,500

Animalcare

Group

plc

...............................

61,883

1,500

Dechra

Pharmaceuticals

plc

......................

47,476

5,000

Eco

Animal

Health

Group

plc

†

...................

6,105

10,000

Phibro

Animal

Health

Corp.

,

Cl. A

..............

134,100

1,900

Zoetis

Inc.

................................................

278,445

528,009

#### Retail

#### —

#### 3

#### .3

#### %
1,250

CVS

Health

Corp.

......................................

116,487

#### TOTAL

#### COMMON

#### STOCKS
........................

3,392,464

#### Shares

#### Market

#### Value

#### PREFERRED

#### STOCKS

#### —

#### 2

#### .2

#### %

#### Retail

#### —

#### 2

#### .2

#### %
2,250

Qurate

Retail

Inc.

,

8.000 %

,

03/15/31

........

$

77,085

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### —

#### 2

#### .8

#### %
$

100,000

U.S.

Treasury

Bill,

3.707 %

††

,

01/12/23

.............................

99,913

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$

4,209,595)

.................................

$

3,569,462

†

Non-income

producing

security.

††

Represents

annualized

yield

at

date

of

purchase.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Gabelli Innovations Trust

- **b. Investment Company Act file number:** 811-23395

- **c. CIK number of Registrant:** 0001760567

- **d. LEI of Registrant:** 549300TCVMLWXFV3KR48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** Gabelli Pet Parents(TM) Fund

- **b. EDGAR series identifier (if any):** S000064857

- **c. LEI of Series:** 549300LN4RY28L2GXP80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3675840.79

**Total Liabilities:** $143610.39

**Net Assets:** $3532230.40

**Cash Not Reported:** $80882.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236315 | 5.77%                | 7.32%                | -7.90%               |
| Class ID C000209943 | 5.76%                | 7.40%                | -7.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24533.79                | $183064.61                                 |
| Month 2  | $-121410.48              | $396319.93                                 |
| Month 3  | $-14061.90               | $-284520.11                                |

### Schedule of Portfolio Investments

| Name                           | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       550 | NS      | $224378.00    | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                       | BARK Inc                       | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $38740.00     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc | Petco Health & Wellness Co Inc | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     27500 | NS      | $260700.00    | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Animalcare Group PLC           | Animalcare Group PLC           | CUSIP: 000000000<br>LEI: 213800A7XPQ528RMCC72 | Long             | EC               | CORP              | GB        |     22500 | NS      | $61883.13     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco Animal Health Group PLC    | Eco Animal Health Group PLC    | CUSIP: 000000000<br>LEI: 2138009XN9DJ3YP7OB55 | Long             | EC               | CORP              | GB        |      5000 | NS      | $6105.20      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       500 | NS      | $40305.00     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                  | CVS Group PLC                  | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      6000 | NS      | $140431.63    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1750 | NS      | $147000.00    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                     | Heska Corp                     | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      1750 | NS      | $108780.00    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       300 | NS      | $42099.00     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co              | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       300 | NS      | $67491.00     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                      | Nestle SA                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       600 | NS      | $69522.52     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp      | Phibro Animal Health Corp      | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     10000 | NS      | $134100.00    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1900 | NS      | $278445.00    | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                      | Virbac SA                      | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       250 | NS      | $61015.65     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                  | Trupanion Inc                  | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2750 | NS      | $130707.50    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                   | Freshpet Inc                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      5000 | NS      | $263850.00    | 7.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co        | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1600 | NS      | $59920.00     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc         | Pets at Home Group Plc         | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     30000 | NS      | $102857.47    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings Inc   | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      2000 | NS      | $121840.00    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America        | Oil-Dri Corp of America        | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1300 | NS      | $43602.00     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                      | PetIQ Inc                      | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     32750 | NS      | $301955.00    | 8.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC              | Qurate Retail Inc              | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |      2250 | NS      | $77085.00     | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill    | CUSIP: 912796XR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99913.31     | 2.83%             | 2023-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Patterson Cos Inc              | Patterson Cos Inc              | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      1250 | NS      | $35037.50     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                      | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      5500 | NS      | $203940.00    | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health Inc       | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     20000 | NS      | $244400.00    | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       500 | NS      | $39395.00     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dechra Pharmaceuticals PLC     | Dechra Pharmaceuticals PLC     | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |      1500 | NS      | $47475.47     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1250 | NS      | $116487.50    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Gabelli Innovations Trust

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer