Gabelli Pet Parents'™ Fund Class A PETGX
Strategy
The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in companies that derive a significant portion of their revenues from, or have significant assets devoted to, defense-related industries. The pet industry includes companies that offer services and products for pets and pet owners ("Pet Parents"). The fund is non-diversified.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
PETZX | Gabelli Pet Parents'™ Fund | No Load | Open | — | — | $878,012.00 | 0.900% | Below Average | $5,000 | −$2.23M | |
PETGX | Gabelli Pet Parents'™ Fund Class A | Front Load | Open | — | — | $90,825.00 | 1.150% | Below Average | $1,000 | −$167,988.61 |