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

PETZX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1CHWYChewy, Inc.9.85%11,000
2ZTSZoetis Inc.8.71%2,000
3FRPTFreshpet, Inc.8.51%2,150
4B 0 01.23.25United States Treasury Bill7.73%290,000
5AMZNAmazon.com, Inc.5.86%1,000
6TRUPTrupanion, Inc.5.80%4,500
7IDXXIDEXX Laboratories, Inc.5.53%500
8ELANElanco Animal Health Incorporated4.86%15,000
9WOOFPetco Health and Wellness Company, Inc.4.58%45,000
10CVSGCVS Group PLC4.22%15,000
11QRTEAQurate Retail Inc4.15%4,500
12SPBSpectrum Brands Holdings, Inc.3.39%1,500
13PAHCPhibro Animal Health Corporation2.67%4,750
14PETSPetMed Express, Inc.2.58%37,500
15BARKBARK, Inc.2.46%50,000
16ODCOil-Dri Corporation of America2.34%1,000
17VIRPVirbac SACA2.19%250
18CLXThe Clorox Company2.17%500
19TSCOTractor Supply Company2.13%1,500
20VETOVetoquinol SA2.07%1,000
21ANCRAnimalcare Group PLC1.84%22,500
22CVSCVS Health Corporation1.80%1,500
23CHDChurch & Dwight Co., Inc.1.40%500
24CENTCentral Garden & Pet Company1.35%1,300
25NESNNestle SA1.32%600
26CLColgate-Palmolive Company1.22%500
27PDCOPatterson Companies, Inc.0.82%1,000
28ZOMZomedica Corp0.72%225,000
29CENTACentral Garden & Pet Company0.29%325
30PETSPetMed Express, Inc.0.19%1,500
As of Dec 31, 2024