Gabelli Pet Parents'™ (PETZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.14

0.00 (0.00%)

At close: Aug 26, 2026

-16.45% (1Y)

Fund Assets	1.04M
Expense Ratio	0.90%
Min. Investment	$5,000
Turnover	21.00%
Dividend (ttm)	0.04
Dividend Yield	0.30%
Dividend Growth	-63.46%
Payout Frequency	Annual
Ex-Dividend Date	Nov 25, 2025

Previous Close	12.14
YTD Return	1.05%
1-Year Return	-2.61%
5-Year Return	-12.33%
52-Week Low	12.02
52-Week High	15.00
Beta (5Y)	n/a
Holdings	27
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.

Fund Family Gabelli

Category Miscellaneous Sector

Stock Exchange NASDAQ

Ticker Symbol PETZX

Index S&P 500 TR

Performance

PETZX had a total return of -2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

Top 10 Holdings

64.49% of assets

Name	Symbol	Weight
United States Treasury Bills - B 0 06/18/26	B.0 06.18.26	11.51%
Chewy, Inc.	CHWY	8.32%
IDEXX Laboratories, Inc.	IDXX	8.15%
Zoetis Inc.	ZTS	7.50%
Phibro Animal Health Corporation	PAHC	6.02%
CVS Group PLC ORD GBP0.002	CVSG	5.37%
Freshpet, Inc.	FRPT	5.35%
Amazon.com, Inc.	AMZN	4.34%
United States Treasury Bills - B 0 05/21/26	B.0 05.21.26	4.15%
United States Treasury Bills - B 0 06/11/26	B.0 06.11.26	3.78%

View More Holdings

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

Full Dividend History