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Trending ETFs

Name

As of 06/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.74

$3.65 M

0.41%

$0.06

5.86%

Vitals

YTD Return

9.1%

1 yr return

17.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.65 M

Holdings in Top 10

61.4%

52 WEEK LOW AND HIGH

$13.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.74

$3.65 M

0.41%

$0.06

5.86%

PETGX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Gabelli Pet Parents'(TM) Fund
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    May 17, 2022
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common and preferred shares of publicly traded domestic and foreign companies of all capitalization ranges in the pet industry. The pet industry includes companies that offer services and products for pets and pet owners (“Pet Parents”). Such companies will generally derive at least 50% of their revenues or profits from, or will devote at least 50% of their assets to the following sectors: manufacturers and distributors of pet food, pet supplies, veterinary pharmaceuticals, veterinary wellness, veterinary and other pet services, pet equipment, pet toys, and products and services that support Pet Parents regarding their pet activities (hereinafter the “Pet Industry”). The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended.

The Adviser’s investment philosophy with respect to securities is to identify assets that are selling in the public market at a discount to their private market value (“PMV”). The Adviser defines PMV as the value informed purchasers are willing to pay to acquire assets with similar characteristics. The Adviser also generally evaluates an issuer’s free cash flow and long term earnings trends. Finally, the Adviser looks for a catalyst, something indigenous to the company, its industry or geographic positioning that may surface additional value, including, but not limited to, industry developments, regulatory changes, changes in management, sale or spin-off of a division, or the development of a profitable new business.

The Fund is intended for investors seeking capital appreciation. It is not intended for those who wish to play short term swings in the stock market.

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PETGX - Performance

Return Ranking - Trailing

Period PETGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% N/A N/A N/A
1 Yr 17.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PETGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PETGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% N/A N/A N/A
1 Yr 17.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PETGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


PETGX - Holdings

Concentration Analysis

PETGX Category Low Category High PETGX % Rank
Net Assets 3.65 M N/A N/A N/A
Number of Holdings 30 N/A N/A N/A
Net Assets in Top 10 2.21 M N/A N/A N/A
Weighting of Top 10 61.42% N/A N/A N/A

Top 10 Holdings

  1. PetIQ Inc 8.40%
  2. Freshpet Inc 8.39%
  3. Zoetis Inc 8.01%
  4. Elanco Animal Health Inc 7.03%
  5. IDEXX Laboratories Inc 6.76%
  6. Trupanion Inc 5.77%
  7. Amazon.com Inc 4.65%
  8. Petco Health Wellness Co Inc 4.63%
  9. Chewy Inc 3.99%
  10. Qurate Retail Inc 3.81%

Asset Allocation

Weighting Return Low Return High PETGX % Rank
Stocks
94.35% N/A N/A N/A
Preferred Stocks
3.81% N/A N/A N/A
Cash
1.85% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PETGX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PETGX % Rank
US
80.29% N/A N/A N/A
Non US
14.06% N/A N/A N/A

PETGX - Expenses

Operational Fees

PETGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.86% N/A N/A N/A
Management Fee 1.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PETGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PETGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PETGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PETGX - Distributions

Dividend Yield Analysis

PETGX Category Low Category High PETGX % Rank
Dividend Yield 0.41% N/A N/A N/A

Dividend Distribution Analysis

PETGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

PETGX Category Low Category High PETGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PETGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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PETGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A