PETZX — Gabelli Pet Parents(TM) Fund
Data updated: 2026-06-01
PETZX — Gabelli Pet Parents(TM) Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.76M AUM · 0.90% expense ratio · 2.8% 1-yr return. From SEC regulatory filings.
PETZX Fund Overview
PETZX — Gabelli Pet Parents(TM) 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: $2.76M
- 1-year return: 2.8%
- Ticker: PETZX
- SEC CIK: 0001760567
- SEC series ID: S000064857
- Share class ID: C000209943
PETZX Holdings
Top 10 holdings of Gabelli Pet Parents(TM) Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 11.51% |
| Chewy Inc | 8.32% |
| IDEXX Laboratories Inc. | 8.15% |
| Zoetis Inc. | 7.50% |
| Phibro Animal Health Corporation | 6.02% |
| CVS Group PLC | 5.37% |
| Freshpet Inc | 5.35% |
| Amazon.com, Inc. | 4.34% |
| United States Treasury Bills | 4.15% |
| United States Treasury Bills | 3.78% |
PETZX Portfolio Allocation
Asset-class allocation of Gabelli Pet Parents(TM) Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.9% |
| Fixed Income | 23.1% |
PETZX Performance
Total returns for PETZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 2.8% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | -0.9% |
PETZX Risk Information
Risk metrics for PETZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
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 2026-03, Gabelli Pet Parents(TM) Fund had net outflows of $766.20K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$254.54K |
| 2026-02 | −$43.27K |
| 2026-01 | −$84.20K |
| 2025-12 | −$127.22K |
| 2025-11 | −$76.48K |
| 2025-10 | −$70.22K |
PETZX Debt Constituents
Largest debt holdings of Gabelli Pet Parents(TM) Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 11.51% |
| United States Treasury Bills | 4.15% |
| United States Treasury Bills | 3.78% |
| United States Treasury Bills | 3.61% |
PETZX Prospectus and SEC Filings
Official Gabelli Pet Parents(TM) Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.