Gabelli Pet Parents' Fund A (PETGX)
12.05
0.00 (0.00%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 1.114M | 1.00% | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.461M | -4.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Gabelli |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-43.83M
Peer Group Low
173.41M
Peer Group High
1 Year
% Rank:
54
-2.461M
-644.18M
Peer Group Low
544.31M
Peer Group High
3 Months
% Rank:
53
-281.40M
Peer Group Low
88.74M
Peer Group High
3 Years
% Rank:
45
-1.091B
Peer Group Low
920.57M
Peer Group High
6 Months
% Rank:
62
-380.73M
Peer Group Low
227.07M
Peer Group High
5 Years
% Rank:
51
-1.231B
Peer Group Low
1.815B
Peer Group High
YTD
% Rank:
60
-331.58M
Peer Group Low
213.28M
Peer Group High
10 Years
% Rank:
56
-2.833B
Peer Group Low
3.143B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 06/18/2026 FIX USD Government | 11.51% | 99.92 | 0.01% |
| Chewy, Inc. | 8.32% | 20.34 | -0.29% |
| IDEXX Laboratories, Inc. | 8.15% | 568.84 | -1.74% |
| Zoetis, Inc. | 7.50% | 82.54 | 0.41% |
| Phibro Animal Health Corp. | 6.02% | 31.94 | -2.17% |
| CVS Group Plc | 5.37% | 16.55 | 0.00% |
| Freshpet, Inc. | 5.35% | 51.73 | 1.13% |
| Amazon.com, Inc. | 4.34% | 239.89 | -1.76% |
| United States of America USGB 05/21/2026 FIX USD Government (Matured) | 4.15% | 100.00 | 0.01% |
| United States of America USGB 0.0 06/11/2026 FIX USD Government | 3.78% | 99.99 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Gabelli |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 0.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Stock | |
| Weighted Average PE Ratio | 37.78 |
| Weighted Average Price to Sales Ratio | 3.402 |
| Weighted Average Price to Book Ratio | 8.174 |
| Weighted Median ROE | 32.25% |
| Weighted Median ROA | 7.55% |
| ROI (TTM) | 11.16% |
| Return on Investment (TTM) | 11.16% |
| Earning Yield | 0.0350 |
| LT Debt / Shareholders Equity | 0.9603 |
| Number of Equity Holdings | 23 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 44.42% |
| EPS Growth (3Y) | 10.40% |
| EPS Growth (5Y) | 16.02% |
| Sales Growth (1Y) | 7.51% |
| Sales Growth (3Y) | 8.36% |
| Sales Growth (5Y) | 11.70% |
| Sales per Share Growth (1Y) | 8.69% |
| Sales per Share Growth (3Y) | 8.21% |
| Operating Cash Flow - Growth Rate (3Y) | 55.01% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/17/2022 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2026 |
| Share Classes | |
| PETZX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PETGX", "name") |
| Broad Asset Class: =YCI("M:PETGX", "broad_asset_class") |
| Broad Category: =YCI("M:PETGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PETGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |