Gabelli Innovations Trust · net assets $1.11M · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $97.2K |
| Reinvestment | $245K | $0 | $0 |
| Redemptions | $1.45M | $138K | $108K |
| Net realized gain (non-derivative) | $739K | $-2.7 | $0 |
| Net unrealized appreciation (non-derivative) | $-686K | $-11.4 | $25.1 |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $1.09M | 98.77% |
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