# EDGAR Filing Document

**Accession Number:** 0001760567
**File Stem:** 0000940400-26-023185
**Filing Date:** 2026-6
**Character Count:** 12854
**Document Hash:** 59fa925106a3c3c6f807ab2541a55181
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023185.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023185

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**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:** 261049287

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $2785768.31

**Total Liabilities:** $28226.19

**Net Assets:** $2757542.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236315 | 3.66%                | 3.67%                | -8.76%               |
| Class ID C000209943 | 3.73%                | 3.66%                | -8.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20927.05                | $96943.93                                  |
| Month 2  | $-108064.38              | $226841.18                                 |
| Month 3  | $54848.89                | $-337071.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Bills          | B 0 05/21/26                              | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $114421.61    | 4.15%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc.               | IDEXX Laboratories Inc. COM               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       400 | NS      | $224756.00    | 8.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Company Inc | Petco Health and Wellness Company Inc COM | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     20000 | NS      | $55600.00     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation      | Phibro Animal Health Corporation CL A COM | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3000 | NS      | $165930.00    | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomedica Corp                         | Zomedica Corp COM                         | CUSIP: 98980M109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    150000 | NS      | $17910.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company          | Central Garden & Pet Company COM          | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1300 | NS      | $47801.00     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                     | Tractor Supply Co COM                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1500 | NS      | $67950.00     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                             | Chewy Inc CL A                            | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      8500 | NS      | $229500.00    | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.               | Church & Dwight Co Inc. COM               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       500 | NS      | $46660.00     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                       | CVS Health Corp COM                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1000 | NS      | $71820.00     | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bark Inc                              | Bark Inc COM                              | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $37995.00     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc. COM                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       575 | NS      | $119755.25    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                         | CVS Group PLC ORD GBP0.002                | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     10000 | NS      | $147978.48    | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc              | Elanco Animal Health Inc COM              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      4250 | NS      | $101702.50    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | Colgate-Palmolive Co. COM                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       500 | NS      | $42615.00     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills          | B 0 05/28/26                              | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99426.52     | 3.61%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | B 0 06/11/26                              | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    105000 | PA      | $104255.33    | 3.78%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freshpet Inc                          | Freshpet Inc COM                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2500 | NS      | $147400.00    | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets At Home Group PLC                | Pets At Home Group PLC ORD GBP0.01        | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     20000 | NS      | $47967.26     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills          | B 0 06/18/26                              | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    320000 | PA      | $317510.93    | 11.51%            | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PetMed Express Inc.                   | PetMed Express Inc. COM                   | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      5000 | NS      | $11400.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company          | Central Garden & Pet Company CL A NON-VTG | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       325 | NS      | $10536.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation Of America        | Oil-Dri Corporation Of America COM        | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1500 | NS      | $97635.00     | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.         | Spectrum Brands Holdings Inc. COM         | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1000 | NS      | $73700.00     | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Animalcare Group                      | Animalcare Group ORD GBP0.20              | CUSIP: 000000000<br>LEI: 213800A7XPQ528RMCC72 | Long             | EC               | CORP              | GB        |     15000 | NS      | $45267.12     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                           | Zoetis Inc. CL A                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1750 | NS      | $206867.50    | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                         | Trupanion Inc COM                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      4000 | NS      | $102440.00    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Gabelli Innovations Trust

**Signature:** John C. Ball

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

**Title:** Treasurer