PETGX Fees and Costs — Gabelli Pet Parents(TM) Fund, Class A
Data updated: 2026-08-31
The net expense ratio is 1.15% (5.52% before fee waivers). This share class carries a maximum front-end sales load of 5.75% and a redemption fee of 2.00%. In fiscal 2025 the fund paid $1K in broker commissions, 0.0352% of average net assets, and portfolio turnover was 21%.
PETGX Fees and Expenses
Annual operating expenses and sales charges of PETGX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | — |
| Other expenses | 4.27% |
| Gross expense ratio | 5.52% |
| Fee waiver | −4.37% |
| Net expense ratio | 1.15% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PETGX Costs Over Time
On $10,000 invested in PETGX, assuming 5% a year before costs, total costs come to $1,430 over 5 years, cutting the return by 2.47% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.15%) | $114 | $354 | $613 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $29 | $109 | $223 |
| Total costs | $721 | $1,049 | $1,430 |
| Value after costs | $9,779 | $10,527 | $11,333 |
| Impact on return, per year | 7.21% | 3.27% | 2.47% |
PETGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0352%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $1.6M
- Portfolio turnover (prospectus): 21%
- Securities lending: none during the year
PETGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $1K | 100.00% |
PETGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BMO Nesbitt Burns Securities Ltd. | $700K | 44.14% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $638K | 40.26% |
| Daiwa Capital Markets America, Inc. | $247K | 15.60% |
Gabelli Pet Parents(TM) Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PETZX | Gabelli Pet Parents'(TM) Fund | 0.90% | none |
| PETGX | Class A | 1.15% | 5.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.