PETGX — Gabelli Pet Parents™ Fund
Data updated: 2026-08-31
PETGX — Gabelli Pet Parents™ Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $1.11M AUM. Holdings, fees, performance and SEC filings.
PETGX Fund Overview
PETGX — Gabelli Pet Parents™ Fund is a US mutual fund managed by Gabelli Innovations Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Innovations Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.11M
- 1-year return: -2.4%
- Ticker: PETGX
- SEC CIK: 0001760567
- SEC series ID: S000064857
- Share class ID: C000236315
PETGX Investment Objective and Strategy
Gabelli Pet Parents™ Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Gabelli Innovations Trust.
Investment objective
The Fund seeks to provide capital appreciation.
Principal investment strategy
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. The pet industry includes companies that offer services and products for pets and pet owners (Pet Parents). Such companies will generally derive at least 50% of their revenues or profits from, or will devote at least 50% of their assets to the following sectors: manufacturers and distributors of pet food, pet supplies, veterinary pharmaceuticals, veterinary wellness, veterinary and other pet services, pet equipment, pet toys, and products and services that support Pet Parents regarding their pet activities (hereinafter the Pet Industry). The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended.
The Advisers investment philosophy with respect to securities is to identify assets that are selling in the public market at a discount to their private market value (PMV). The Adviser defines PMV as the value informed purchasers are willing to pay to acquire assets with similar characteristics. The Adviser also generally evaluates an issuers free cash flow and long-term earnings trends. Finally, the Adviser looks for a catalyst, something indigenous to the company, its industry or geographic positioning that may surface additional value, including, but not limited to, industry developments, regulatory changes, changes in management, sale or spin-off of a division, or the development of a profitable new business. The Fund is intended for investors seeking capital appreciation. It is not intended for those who wish to play short-term swings in the stock market.
PETGX Holdings
Top 1 holdings of Gabelli Pet Parents™ Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 98.77% |
PETGX Portfolio Allocation
Asset-class allocation of Gabelli Pet Parents™ Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
PETGX Performance
Total returns for PETGX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | -2.4% |
| 3 years (annualised) | 6.0% |
PETGX Risk Information
Risk metrics for PETGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
PETGX Costs and Fees
PETGX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 5.52%
- Portfolio turnover: 21%
- Brokerage commissions: 3.52 bps of average net assets (SEC N-CEN)
PETGX Cashflows
Over the 12 months to 2026-06, Gabelli Pet Parents™ Fund had net outflows of $2.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.09K |
| 2026-05 | −$137.91K |
| 2026-04 | −$1.20M |
| 2026-03 | −$254.54K |
| 2026-02 | −$43.27K |
| 2026-01 | −$84.20K |
PETGX Debt Constituents
Largest debt holdings of Gabelli Pet Parents™ Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 98.77% |
PETGX Prospectus and SEC Filings
Official Gabelli Pet Parents™ Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.