Gabelli Pet Parents'™ Fund (PETZX)
| Fund Assets | 3.22M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.38% |
| Dividend Growth | -44.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 14.53 |
| YTD Return | 4.52% |
| 1-Year Return | -0.96% |
| 5-Year Return | -11.44% |
| 52-Week Low | 12.18 |
| 52-Week High | 14.90 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Jun 19, 2018 |
About PETZX
Gabelli Pet Parents Fund I is an actively managed mutual fund focused on capitalizing on the growing pet care industry. The fund primarily invests in companies that participate in the companion animal sector, including those specializing in pet food, therapeutics, diagnostics, product distribution, and related services. Leveraging a proprietary research approach known as Private Market Value with a Catalyst™, the fund seeks to identify companies that appear undervalued relative to the price a strategic buyer might pay, targeting events or catalysts that could unlock additional value. Notable for its concentrated exposure to the pet industry, Gabelli Pet Parents Fund I typically allocates a significant portion of its assets to its top holdings, with core investments in both domestic and select global firms that drive innovation and expansion in pet health, nutrition, and retail services. The fund’s management is supported by industry expertise and over two decades of experience. It plays a distinctive role in the market by offering targeted access to the robust and evolving pet economy, serving investors seeking participation in this specialized sector.
Performance
PETZX had a total return of -0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Top 10 Holdings
64.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Chewy, Inc. | CHWY | 9.50% |
| IDEXX Laboratories, Inc. | IDXX | 8.38% |
| Zoetis Inc. | ZTS | 8.08% |
| CVS Group PLC | CVSG | 6.95% |
| Elanco Animal Health Incorporated | ELAN | 6.40% |
| United States Treasury Bill | B.0 12.18.25 | 5.62% |
| Trupanion, Inc. | TRUP | 5.38% |
| Phibro Animal Health Corporation | PAHC | 5.31% |
| Freshpet, Inc. | FRPT | 4.80% |
| Amazon.com, Inc. | AMZN | 4.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.0553 | Nov 25, 2025 |
| 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 |