Gabelli Pet Parents’TM Fund
Schedule of Investments — December 31, 2020 (Unaudited)
Shares | Market Value | |||||||
COMMON STOCKS — 84.9% | ||||||||
Consumer Products — 3.1% | ||||||||
1,300 | Oil-Dri Corp. of America | $ | 44,304 | |||||
1,000 | Spectrum Brands Holdings Inc. | 78,980 | ||||||
|
| |||||||
123,284 | ||||||||
|
| |||||||
Consumer Services — 2.9% | ||||||||
35 | Amazon.com Inc.† | 113,993 | ||||||
|
| |||||||
Diagnostics — 4.7% | ||||||||
225 | Heska Corp.† | 32,771 | ||||||
300 | IDEXX Laboratories Inc.† | 149,961 | ||||||
|
| |||||||
182,732 | ||||||||
|
| |||||||
Pet Food and Nutrition — 4.4% | ||||||||
250 | Colgate-Palmolive Co. | 21,377 | ||||||
500 | Freshpet Inc.† | 70,995 | ||||||
200 | General Mills Inc. | 11,760 | ||||||
600 | Nestlé SA | 70,661 | ||||||
|
| |||||||
174,793 | ||||||||
|
| |||||||
Pet Healthcare — 16.7% | ||||||||
7,000 | Covetrus Inc.† | 201,180 | ||||||
2,250 | CVS Group plc† | 46,215 | ||||||
9,000 | Elanco Animal Health Inc.† | 276,030 | ||||||
2,000 | Patterson Cos. Inc. | 59,260 | ||||||
250 | Virbac SA† | 72,688 | ||||||
|
| |||||||
655,373 | ||||||||
|
| |||||||
Pet Products — 12.8% | ||||||||
2,000 | Central Garden & Pet Co.† | 77,220 | ||||||
2,900 | Chewy Inc., Cl. A† | 260,681 | ||||||
250 | Church & Dwight Co. Inc. | 21,807 | ||||||
100 | The Clorox Co. | 20,192 | ||||||
600 | Zooplus AG† | 124,462 | ||||||
|
| |||||||
504,362 | ||||||||
|
| |||||||
Pet Services — 18.8% | ||||||||
9,000 | PetIQ Inc.† | 346,050 | ||||||
30,000 | Pets at Home Group plc | 170,746 |
Shares | Market Value | |||||||
300 | Tractor Supply Co. | $ | 42,174 | |||||
1,500 | Trupanion Inc.† | 179,565 | ||||||
|
| |||||||
738,535 | ||||||||
|
| |||||||
Pharmaceuticals — 20.2% | ||||||||
22,500 | Animalcare Group plc | 61,538 | ||||||
1,500 | Dechra Pharmaceuticals plc | 70,768 | ||||||
5,000 | Eco Animal Health Group plc† | 16,923 | ||||||
65,000 | Kindred Biosciences Inc.† | 280,150 | ||||||
8,500 | Phibro Animal Health Corp., Cl. A | 165,070 | ||||||
1,200 | Zoetis Inc. | 198,600 | ||||||
|
| |||||||
793,049 | ||||||||
|
| |||||||
Retail — 1.3% | ||||||||
750 | CVS Health Corp. | 51,225 | ||||||
|
| |||||||
TOTAL COMMON STOCKS | 3,337,346 | |||||||
|
| |||||||
RIGHTS — 0.0% | ||||||||
Pet Healthcare — 0.0% | ||||||||
10,000 | Elanco Animal Health Inc., CVR† | 100 | ||||||
|
| |||||||
Principal | ||||||||
Amount | ||||||||
U.S. GOVERNMENT OBLIGATIONS — 15.1% |
| |||||||
$ 595,000 | U.S. Treasury Bills, 02/04/21 to 03/25/21 | 594,952 | ||||||
|
| |||||||
TOTAL INVESTMENTS — 100.0% | ||||||||
(Cost $2,808,961) | $ | 3,932,398 | ||||||
|
|
|
† | Non-income producing security. |
†† | Represents annualized yields at dates of purchase. |
CVR Contingent Value Right
1