PETZX Performance — Gabelli Pet Parents(TM) Fund, Gabelli Pet Parents'(TM) Fund
Data updated: 2026-08-31
PETZX returned +0.55% year to date and −2.22% over one year to Jun 2026. Annualised returns are +6.27% over 3 years and −3.22% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $120, against $143 for the category, and to $98 over one year, against $116. Volatility over the past three years was 22.55% a year. In the 12 months to Jun 2026 the fund lost a net $2.1M, and assets reached $1.11M.
PETZX Growth of $100
What $100 invested in Gabelli Pet Parents(TM) Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | PETZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $98 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $85 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $157 | $173 |
PETZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.55% |
| 1 year | −2.22% |
| 3 years (annualised) | +6.27% |
| 5 years (annualised) | −3.22% |
PETZX Annual Returns
Calendar-year total returns of Gabelli Pet Parents(TM) Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.55% |
| 2025 | −2.88% |
| 2024 | +15.01% |
| 2023 | +25.04% |
| 2022 | −35.37% |
| 2021 | +11.60% |
| 2020 | +53.46% |
| 2019 (Jul–Dec) | +1.06% |
PETZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +3.7% | −8.7% | +2.0% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +4.2% | −5.9% | −5.5% | −0.6% | +9.6% | −1.1% | −4.0% | +7.5% | −1.6% | −2.5% | +1.2% | −3.0% |
| 2024 | −4.5% | +7.3% | −2.4% | −7.4% | +18.4% | −1.1% | −0.4% | +9.5% | +2.5% | −5.0% | +4.8% | −4.8% |
| 2023 | +17.0% | −5.7% | −0.8% | +3.0% | −5.9% | +10.3% | +6.7% | −2.3% | −9.6% | −8.6% | +8.8% | +13.9% |
| 2022 | −10.5% | −1.3% | +0.5% | −12.0% | −1.5% | −3.5% | +3.0% | −8.3% | −11.9% | +5.8% | +7.4% | −7.9% |
| 2021 | +2.7% | +0.6% | +0.1% | +6.3% | +1.2% | +7.3% | −0.4% | −1.7% | −4.5% | +5.2% | −7.6% | +2.8% |
| 2020 | +1.4% | −1.6% | −10.1% | +14.0% | +3.3% | +6.0% | +8.4% | +8.2% | 0.0% | −1.9% | +10.0% | +8.3% |
| 2019 | — | — | — | — | — | — | −0.8% | −6.7% | −2.8% | +1.5% | +4.8% | +5.7% |
PETZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.55%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +18.39% (May 2024)
- Worst month: −9.59% (Sep 2023)
PETZX Fund Flows
Monthly money in and out of Gabelli Pet Parents(TM) Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $419K
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $97K | $108K | −$11K |
| May 2026 | $0 | $138K | −$138K |
| Apr 2026 | $245K | $1.4M | −$1.2M |
| Mar 2026 | $896 | $255K | −$255K |
| Feb 2026 | $2K | $45K | −$43K |
| Jan 2026 | $2K | $86K | −$84K |
| Dec 2025 | $4K | $132K | −$127K |
| Nov 2025 | $11K | $88K | −$76K |
| Oct 2025 | $1K | $72K | −$70K |
| Sep 2025 | $2K | $34K | −$33K |
| Aug 2025 | $52K | $38K | $14K |
| Jul 2025 | $1K | $29K | −$28K |
PETZX Assets Under Management
Net assets of Gabelli Pet Parents(TM) Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.11M |
| 2026-03-31 | $2.76M |
| 2025-12-31 | $3.19M |
| 2025-09-30 | $3.62M |
| 2025-06-30 | $3.61M |
| 2025-03-31 | $3.41M |
| 2024-12-31 | $3.74M |
| 2024-09-30 | $4.00M |
| 2024-06-28 | $3.72M |
| 2024-03-28 | $3.59M |
| 2023-12-29 | $3.65M |
| 2023-09-29 | $3.44M |
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.