PETZX – Gabelli Pet Parents'™ Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.06 / 0.00
Total Assets 1.1M
Adj. Expense Ratio

0.900%
Expense Ratio 0.900%
Distribution Fee Level Below Average
Share Class Type No Load
Category Miscellaneous Sector
Investment Style Small Blend
Min. Initial Investment 5,000
Status Open
TTM Yield 0.65%
Turnover 21%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 3.64612%	11.56	317,511	Government
Chewy Inc	8.35	229,500	Consumer Cyclical
IDEXX Laboratories Inc	8.18	224,756	Healthcare
Zoetis Inc Class A	7.53	206,868	Healthcare
Phibro Animal Health Corp Class A	6.04	165,930	Healthcare
CVS Group PLC	5.39	147,978	Healthcare
Freshpet Inc	5.36	147,400	Consumer Defensive
Amazon.com Inc	4.36	119,755	Consumer Cyclical
United States Treasury Bills 3.61697%	4.16	114,422	Government
United States Treasury Bills 3.63721%	3.79	104,255	Government

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