# EDGAR Filing Document

**Accession Number:** 0001760567
**File Stem:** 0000940400-25-012133
**Filing Date:** 2025-12
**Character Count:** 12821
**Document Hash:** cb033441f56cfd93cf68e6fdcae179c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-012133.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000940400-25-012133

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gabelli Innovations Trust
- **CENTRAL INDEX KEY:** 0001760567

**ORGANIZATION NAME:**
- **EIN:** 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:** 251536784

**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 |  |

## 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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $3684487.29

**Total Liabilities:** $64338.42

**Net Assets:** $3620148.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236315 | -3.98%               | 7.48%                | -1.62%               |
| Class ID C000209943 | -3.96%               | 7.52%                | -1.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5929.75                 | $-147758.84                                |
| Month 2  | $-18815.90               | $278277.75                                 |
| Month 3  | $-23512.77               | $-35431.34                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oil-Dri Corp of America        | Oil-Dri Corp of America        | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      2000 | NS      | $122080.00    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                  | Vetoquinol SA                  | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |      1000 | NS      | $90519.26     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       500 | NS      | $39970.00     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Animalcare Group PLC           | Animalcare Group PLC           | CUSIP: 000000000<br>LEI: 213800A7XPQ528RMCC72 | Long             | EC               | CORP              | GB        |     22500 | NS      | $71414.19     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomedica Corp                  | Zomedica Corp                  | CUSIP: 98980M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225000 | NS      | $17752.50     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       325 | NS      | $9597.25      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co              | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1500 | NS      | $85305.00     | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       750 | NS      | $164677.50    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       500 | NS      | $43815.00     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                      | Nestle SA                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       750 | NS      | $68843.04     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co        | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1300 | NS      | $42445.00     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc         | Pets at Home Group Plc         | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     37500 | NS      | $103288.32    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp      | Phibro Animal Health Corp      | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4750 | NS      | $192185.00    | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                  | CVS Group PLC                  | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     15000 | NS      | $251765.28    | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                    | Virbac SACA                    | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       250 | NS      | $92309.68     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc | Petco Health & Wellness Co Inc | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     40000 | NS      | $154800.00    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                  | Trupanion Inc                  | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      4500 | NS      | $194760.00    | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                       | BARK Inc                       | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $124620.00    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1250 | NS      | $94237.50     | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc             | PetMed Express Inc             | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      5000 | NS      | $12550.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       500 | NS      | $61650.00     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                      | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      8500 | NS      | $343825.00    | 9.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings Inc   | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1000 | NS      | $52530.00     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill    | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    205000 | PA      | $203285.59    | 5.62%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       475 | NS      | $303472.75    | 8.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                  | QVC Group Inc                  | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |      4000 | NS      | $27280.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health Inc       | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     11500 | NS      | $231610.00    | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2000 | NS      | $292640.00    | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                   | Freshpet Inc                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3150 | NS      | $173596.50    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Gabelli Innovations Trust

**Signature:** John C. Ball

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

**Title:** Treasurer