Gabelli Pet Parents'™ (PETZX) Fund Details & Analysis

Fund Information

Fund Category Miscellaneous Sector

Fund Family Gabelli

Fund Style Large

ISIN US36256H2067

CUSIP 36256H206

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.62 Million

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.21%

1-Year Return 0.10%

3-Year Return 8.48%

5-Year Return -2.30%

NAV $12.16

Previous Close Price $12.15

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Gabelli Pet Parents'™

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common and preferred shares of publicly traded domestic and foreign companies of all capitalization ranges in the pet industry. The pet industry includes companies that offer services and products for pets and pet owners ("Pet Parents"). The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	4.80%	0.00%
Cash	100.00%	100.00%	0.00%	9.46%	0.00%
Non US Stock	0.00%	0.00%	0.00%	28.81%	0.67%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	6.04%	0.00%
US Stock	0.00%	0.00%	0.00%	56.74%	99.33%

Top Holdings

Name	Weight	Owned	Change
PetIQ Inc	11.14%	-	-
Freshpet Inc	6.69%	-	-
Zoetis Inc	8.89%	-	-
Chewy Inc	8.82%	-	-
Elanco Animal Health Inc	7.10%	-	-
Petco Health Wellness Co Inc	3.53%	-	-
IDEXX Laboratories Inc	8.49%	-	-
Amazon.com Inc	4.17%	-	-
Trupanion Inc	4.69%	-	-
Spectrum Brands Holdings Inc	3.46%	-	-
Qurate Retail Inc	3.80%	-	-
CVS Group PLC	8.15%	-	-
United States Treasury Bill	5.62%	-	-
Phibro Animal Health Corp	4.69%	-	-

See the full breakdown of PETZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	59.71%	3.61%	0.00%
Bond Sector	Corporate	0.00%	0.77%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	13.05%	96.39%	0.00%
Bond Sector	Municipal	0.00%	25.91%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.53%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.56%	0.00%	1.88%
Cyclical	Consumer Cyclical	0.00%	3.98%	0.00%	9.42%
Cyclical	Financial Services	0.00%	2.80%	0.00%	12.25%
Cyclical	Real Estate	0.00%	8.70%	0.00%	2.12%
Defensive	Consumer Defensive	0.00%	0.61%	0.00%	4.33%
Defensive	Healthcare	0.00%	7.25%	0.00%	9.65%
Defensive	Utilities	0.00%	17.37%	0.00%	1.98%
Sensitive	Communication Services	0.00%	2.84%	0.00%	8.97%
Sensitive	Energy	0.00%	3.38%	0.00%	3.65%
Sensitive	Industrials	0.00%	23.03%	0.00%	8.61%
Sensitive	Technology	0.00%	26.48%	0.00%	37.15%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.89%	-	0.20%
Americas	North America	69.36%	-	99.33%
Greater Asia	Asia Developed	3.65%	-	-
Greater Asia	Asia Emerging	8.50%	-	0.09%
Greater Asia	Australasia	0.56%	-	-
Greater Asia	Japan	2.52%	-	-
Greater Europe	Africa/Middle East	2.90%	-	-
Greater Europe	Europe Developed	8.78%	-	0.29%
Greater Europe	Europe Emerging	0.50%	-	-
Greater Europe	United Kingdom	1.33%	-	0.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-26	$0.100	$0.100	USD	-	-	-	-
2023-11-28	$0.085	$0.085	USD	-	2023-11-27	2023-11-28	Annual
2019-11-26	$0.034	$0.034	USD	2019-11-26	2019-11-25	2019-11-26	Annual

View the full dividend history for PETZX.

Gabelli Pet Parents'™ NMFQS:PETZX