Gabelli Pet Parents'™ Fund PETZX

NAV / 1-Day Return$12.21 / 0.00
Fund Size$968,836.0
Adjusted Expense Ratio0.900%
Net Expense Ratio0.900%
Fee Level: DistributionBelow Average
Share Class TypeNo Load
Morningstar CategoryMiscellaneous Sector
Equity Style Box (Funds)Small Blend
Minimum Initial Investment$5,000
Investment StatusOpen
TTM Yield0.65%
Turnover Ratio21%

NAV and 1-Day Return as of Nov 7, 2026, 1:30:51 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PETZX

Current Portfolio DateJun 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings—

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 3.62787%	96.39	1M	Government
Us Dollar	3.61	40,930	Cash and Equivalents

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United States

Gabelli Pet Parents'™ Fund PETZX

Morningstar’s Analysis PETZX

Portfolio Holdings PETZX

United States Treasury Bills 3.62787%

Us Dollar

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