{"entity_type":"fund","name":"Gabelli Pet Parents(TM) Fund","identifiers":{"lei":"549300LN4RY28L2GXP80","cik":"1760567","fund_id":"S000064857","fundkey":"gabelli-pet-parents-tm-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-03-02"},"summary":{"total_positions":28,"total_value_usd":3165821.57,"asset_categories":["EP","EC"],"by_asset_category":{"EC":{"positions":27,"total_value_usd":3151261.57},"EP":{"positions":1,"total_value_usd":14560}}},"holdings":[{"issuer_name":"Zoetis Inc","title":"Zoetis Inc","isin":"US98978V1035","value_usd":283095,"pct_val":8.885604961832,"balance":2250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chewy Inc","title":"Chewy Inc","isin":"US16679L1098","value_usd":280925,"pct_val":8.817494388465,"balance":8500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc","title":"IDEXX Laboratories Inc","isin":"US45168D1046","value_usd":270612,"pct_val":8.493796534489,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Group PLC","title":"CVS Group PLC","isin":"GB00B2863827","value_usd":259615.17,"pct_val":8.148635061441,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Inc","title":"Elanco Animal Health Inc","isin":"US28414H1032","value_usd":226300,"pct_val":7.102959793929,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freshpet Inc","title":"Freshpet Inc","isin":"US3580391056","value_usd":213255,"pct_val":6.693511669706,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trupanion Inc","title":"Trupanion Inc","isin":"US8982021060","value_usd":149480,"pct_val":4.691782722035,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phibro Animal Health Corp","title":"Phibro Animal Health Corp","isin":"US71742Q1067","value_usd":149440,"pct_val":4.690527227595,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":132721.5,"pct_val":4.165777632744,"balance":575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petco Health & Wellness Co Inc","title":"Petco Health & Wellness Co Inc","isin":"US71601V1052","value_usd":112400,"pct_val":3.527939376216,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virbac SACA","title":"Virbac SACA","isin":"FR0000031577","value_usd":105033.5,"pct_val":3.296724381421,"balance":250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pets at Home Group Plc","title":"Pets at Home Group Plc","isin":"GB00BJ62K685","value_usd":100085.29,"pct_val":3.141413127856,"balance":37500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vetoquinol SA","title":"Vetoquinol SA","isin":"FR0004186856","value_usd":98129.2,"pct_val":3.08001662488,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil-Dri Corp of America","title":"Oil-Dri Corp of America","isin":"US6778641000","value_usd":97880,"pct_val":3.072194894519,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARK Inc","title":"BARK Inc","isin":"US68622E1047","value_usd":90375,"pct_val":2.836632750227,"balance":150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp","isin":"US1266501006","value_usd":79360,"pct_val":2.49090096883,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co","title":"Tractor Supply Co","isin":"US8923561067","value_usd":75015,"pct_val":2.354522885292,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"CH0038863350","value_usd":74554.98,"pct_val":2.340084071485,"balance":750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Animalcare Group PLC","title":"Animalcare Group PLC","isin":"GB0032350695","value_usd":71879.43,"pct_val":2.256105617766,"balance":22500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spectrum Brands Holdings Inc","title":"Spectrum Brands Holdings Inc","isin":"US84790A1051","value_usd":59080,"pct_val":1.854365287783,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clorox Co/The","title":"Clorox Co/The","isin":"US1890541097","value_usd":50415,"pct_val":1.582393804732,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc","title":"Church & Dwight Co Inc","isin":"US1713401024","value_usd":41925,"pct_val":1.315915109856,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co","title":"Central Garden & Pet Co","isin":"US1535271068","value_usd":41795,"pct_val":1.311834752926,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co","title":"Colgate-Palmolive Co","isin":"US1941621039","value_usd":39510,"pct_val":1.240114633045,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zomedica Corp","title":"Zomedica Corp","isin":"CA98980M1095","value_usd":22893.75,"pct_val":0.718574395856,"balance":225000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetMed Express Inc","title":"PetMed Express Inc","isin":"US7163821066","value_usd":16000,"pct_val":0.502197775973,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QVC GROUP INC","title":"QVC Group Inc","isin":"US74915M3088","value_usd":14560,"pct_val":0.456999976136,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co","title":"Central Garden & Pet Co","isin":"US1535272058","value_usd":9486.75,"pct_val":0.297764046951,"balance":325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1760567&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/gabelli-pet-parents-tm-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/gabelli-pet-parents-tm-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Gabelli Pet Parents(TM) Fund | LEI: 549300LN4RY28L2GXP80 | 28 positions totaling $3,165,822 across EP, EC | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}