Gabelli Pet Parents'™ Fund (PETZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.25
+0.23 (1.64%)
May 12, 2025, 4:00 PM EDT
10.72% (1Y)
| Fund Assets | 1.62M |
| Expense Ratio | 0.92% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.71% |
| Dividend Growth | 17.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 14.02 |
| YTD Return | -1.18% |
| 1-Year Return | 11.45% |
| 5-Year Return | 60.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Jun 19, 2018 |
About PETZX
The Gabelli Pet Parents'™ Fund (PETZX) 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.
Category Miscellaneous Sector
Stock Exchange NASDAQ
Ticker Symbol PETZX
Index S&P 500 TR
Performance
PETZX had a total return of 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Top 10 Holdings
65.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Chewy, Inc. | CHWY | 9.85% |
| Zoetis Inc. | ZTS | 8.71% |
| Freshpet, Inc. | FRPT | 8.51% |
| United States Treasury Bill | B.0 01.23.25 | 7.73% |
| Amazon.com, Inc. | AMZN | 5.86% |
| Trupanion, Inc. | TRUP | 5.80% |
| IDEXX Laboratories, Inc. | IDXX | 5.53% |
| Elanco Animal Health Incorporated | ELAN | 4.86% |
| Petco Health and Wellness Company, Inc. | WOOF | 4.58% |
| CVS Group PLC | CVSG | 4.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.0999 | Nov 26, 2024 |
| Nov 28, 2023 | $0.0851 | Nov 28, 2023 |
| Nov 28, 2022 | $0.011 | Nov 28, 2022 |
| Nov 26, 2019 | $0.0337 | Nov 26, 2019 |