PETZX — Gabelli Pet Parents™ Fund
Data updated: 2026-08-31
PETZX — Gabelli Pet Parents™ Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $1.11M AUM. Holdings, fees, performance and SEC filings.
PETZX Fund Overview
PETZX — 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: -2.2%
- Ticker: PETZX
- SEC CIK: 0001760567
- SEC series ID: S000064857
- Share class ID: C000209943
PETZX 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% |
PETZX 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% |
PETZX Performance
Total returns for PETZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | -2.2% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | -3.2% |
PETZX Risk Information
Risk metrics for PETZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
PETZX Costs and Fees
PETZX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 5.27%
- Portfolio turnover: 21%
- Brokerage commissions: 3.52 bps of average net assets (SEC N-CEN)
PETZX 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 |
PETZX 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% |
PETZX 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.