# EDGAR Filing Document

**Accession Number:** 0001760567
**File Stem:** 0001752724-25-212169
**Filing Date:** 2025-8
**Character Count:** 16782
**Document Hash:** 59f169acae5a3c26693e52a7cc47f69a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212169.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212169

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251276656

**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

#### —

#### June

#### 30,

#### 2025
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 92

#### .5

#### %

#### Consumer

#### Products

#### —

#### 5

#### .4

#### %
2,000

Oil-Dri

Corp.

of

America

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

$

117,980

1,500

Spectrum

Brands

Holdings

Inc.

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

79,500

197,480

#### Consumer

#### Services

#### —

#### 4

#### .5

#### %
750

Amazon.com

Inc.

†

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

164,542

#### Diagnostics

#### —

#### 7

#### .4

#### %
500

IDEXX

Laboratories

Inc.

†

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

268,170

#### Pet

#### Food

#### and

#### Nutrition

#### —

#### 11

#### .2

#### %
100,000

BARK

Inc.

†

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

87,950

500

Colgate-Palmolive

Co.

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

45,450

2,900

Freshpet

Inc.

†

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

197,084

750

Nestlé

SA

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

74,513

404,997

#### Pet

#### Healthcare

#### —

#### 20

#### .5

#### %
15,000

CVS

Group

plc

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

257,372

12,000

Elanco

Animal

Health

Inc.

†

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

171,360

45,000

Petco

Health

&

Wellness

Co.

Inc.

†

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

127,350

1,000

Vetoquinol

SA

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

87,404

Virbac

SACA

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

94,089

225,000

Zomedica

Corp.

†

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

9,101

746,676

#### Pet

#### Products

#### —

#### 13

#### .9

#### %
1,300

Central

Garden

&

Pet

Co.

†

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

45,734

Central

Garden

&

Pet

Co.

,

Cl. A

†

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

10,169

8,000

Chewy

Inc.

,

Cl. A

†

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

340,960

500

Church

&

Dwight

Co.

Inc.

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

48,055

500

The

Clorox

Co.

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

60,035

504,953

#### Pet

#### Services

#### —

#### 12

#### .7

#### %
37,500

Pets

at

Home

Group

plc

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

134,863

1,500

Tractor

Supply

Co.

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

79,155

4,500

Trupanion

Inc.

†

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

249,075

463,093

#### Pharmaceuticals

#### —

#### 14

#### .4

#### %
22,500

Animalcare

Group

plc

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

90,801

4,750

Phibro

Animal

Health

Corp.

,

Cl. A

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

121,315

2,000

Zoetis

Inc.

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

311,900

524,016

#### Retail

#### —

#### 2

#### .5

#### %
1,250

CVS

Health

Corp.

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

86,225

1,500

PetMed

Express

Inc.

†

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

4,980

91,205

#### TOTAL

#### COMMON

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

3,365,132

#### Shares

#### Market

#### Value

#### PREFERRED

#### STOCKS

#### —

#### 0

#### .9

#### %

#### Retail

#### —

#### 0

#### .9

#### %
5,000

QVC

Group

Inc.

,

8.000 %

,

03/15/31

...........

$

34,350

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### —

#### 6

#### .6

#### %
$

240,000

U.S.

Treasury

Bills,

4.225 %

to

4.271 %

††

,

07/24/25

to

09/18/25

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

238,473

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$

2,826,840)

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

$

3,637,955

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $3676218.07

**Total Liabilities:** $66029.58

**Net Assets:** $3610188.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236315 | -0.60%               | 9.51%                | -1.17%               |
| Class ID C000209943 | -0.60%               | 9.56%                | -1.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5041.00                 | $-29778.74                                 |
| Month 2  | $18674.18                | $303702.61                                 |
| Month 3  | $15457.83                | $-59903.29                                 |

### 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        |       500 | NS      | $268170.00    | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                  | Vetoquinol SA                  | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |      1000 | NS      | $87403.89     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       500 | NS      | $45450.00     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health Inc       | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     12000 | NS      | $171360.00    | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                  | CVS Group PLC                  | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     15000 | NS      | $257371.87    | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co        | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1300 | NS      | $45734.00     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co              | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1500 | NS      | $79155.00     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp      | Phibro Animal Health Corp      | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4750 | NS      | $121315.00    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomedica Corp                  | Zomedica Corp                  | CUSIP: 98980M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225000 | NS      | $9101.25      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       500 | NS      | $60035.00     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       325 | NS      | $10169.25     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                      | Nestle SA                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       750 | NS      | $74513.20     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Animalcare Group PLC           | Animalcare Group PLC           | CUSIP: 000000000<br>LEI: 213800A7XPQ528RMCC72 | Long             | EC               | CORP              | GB        |     22500 | NS      | $90800.80     | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2000 | NS      | $311900.00    | 8.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                    | Virbac SACA                    | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       250 | NS      | $94088.76     | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                  | Trupanion Inc                  | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      4500 | NS      | $249075.00    | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                   | Freshpet Inc                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2900 | NS      | $197084.00    | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                       | BARK Inc                       | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $87950.00     | 2.44%             |  |  |  | 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      | $134862.86    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings Inc   | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1500 | NS      | $79500.00     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America        | Oil-Dri Corp of America        | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      2000 | NS      | $117980.00    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       750 | NS      | $164542.50    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                  | QVC Group Inc                  | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |      5000 | NS      | $34350.00     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       500 | NS      | $48055.00     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill    | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135000 | PA      | $133751.83    | 3.70%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                      | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      8000 | NS      | $340960.00    | 9.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill    | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    105000 | PA      | $104720.77    | 2.90%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co Inc | Petco Health & Wellness Co Inc | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     45000 | NS      | $127350.00    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc             | PetMed Express Inc             | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      1500 | NS      | $4980.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1250 | NS      | $86225.00     | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Gabelli Innovations Trust

**Signature:** John C. Ball

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

**Title:** Treasurer