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Gabelli Pet Parents'™ Fund PETZX

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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	—	—	Jun 18, 2018	$878,012.00	0.900%	Below Average	$5,000	−$2.23M
PETGX	Gabelli Pet Parents'™ Fund Class A	Front Load	Open	—	—	May 18, 2022	$90,825.00	1.150%	Below Average	$1,000	−$167,988.61

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