Gabelli Pet Parents(TM) Fund (PETGX) is an MF managed by GAMCO / Gabelli. Its largest position is Chewy, Inc. (CHWY), representing 8.32% of fund assets.
Gabelli Pet Parents(TM) Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PETGX
- Type:
- MF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Chewy, Inc.
|
8.32% | $229,500.00 | 8,500 |
|
-
IDEXX LABORATORIES INC /DE
|
8.15% | $224,756.00 | 400 |
|
-
Zoetis Inc.
|
7.50% | $206,867.50 | 1,750 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
6.02% | $165,930.00 | 3,000 |
|
-
CVS GROUP PLC
|
5.37% | $147,978.48 | 10,000 |
|
-
Freshpet, Inc.
|
5.35% | $147,400.00 | 2,500 |
|
-
AMAZON COM INC
|
4.34% | $119,755.25 | 575 |
|
-
TRUPANION, INC.
|
3.71% | $102,440.00 | 4,000 |
|
-
Elanco Animal Health Inc
|
3.69% | $101,702.50 | 4,250 |
|
-
Oil-Dri Corp of America
|
3.54% | $97,635.00 | 1,500 |
|
-
Spectrum Brands Holdings, Inc.
|
2.67% | $73,700.00 | 1,000 |
|
-
CVS HEALTH Corp
|
2.60% | $71,820.00 | 1,000 |
|
-
TRACTOR SUPPLY CO /DE/
|
2.46% | $67,950.00 | 1,500 |
|
-
Petco Health & Wellness Company, Inc.
|
2.02% | $55,600.00 | 20,000 |
|
-
PETMED EXPRESS INC
|
1.74% | $47,967.26 | 20,000 |
|
-
CENTRAL GARDEN & PET CO
|
1.73% | $47,801.00 | 1,300 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.69% | $46,660.00 | 500 |
|
-
ANIMALCARE GROUP
|
1.64% | $45,267.12 | 15,000 |
|
-
COLGATE PALMOLIVE CO
|
1.55% | $42,615.00 | 500 |
|
-
Bark, Inc.
|
1.38% | $37,995.00 | 75,000 |
|
-
Zomedica Corp.
|
0.65% | $17,910.00 | 150,000 |
|
-
PETMED EXPRESS INC
|
0.41% | $11,400.00 | 5,000 |
|
-
CENTRAL GARDEN & PET CO
|
0.38% | $10,536.50 | 325 |
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