PETZX Mutual Fund

PETZX Mutual Fund

NAV$12.14
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Fund Essentials - as of Dec 31, 2025

Net Assets
$936,660.94
Expense Ratio
0.92%
Dividend Yield (Current)
16.52%
Holdings
27
Inception Date
Jun 18, 2018
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.44%
1 Year+5.53%
3 Year+7.44%
5 Year-1.71%

Asset Allocation

Stocks: 76.95%
Bonds: 23.05%
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Top Holdings

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TickerNameWeight
ZTSZoetis Inc (Zts)8.89%
CHWYChewy Inc.8.82%
IDXXIdexx Labs8.49%
CVSG:LNCvs Group Plc8.15%
ELANElanco Animal Health, Inc Cvr7.10%
Top 10 Concentration: 65.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
16.52%
Frequency
Annually
Latest Distribution
$1.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PETZX Mutual Fund Overview

PETZX Mutual Fund (Gabelli Pet Parents Fund Class I) is managed by Gabelli Funds with $936,660.94 in net assets. PETZX expense ratio is 0.92%, holding 27 positions across sectors including Health Care, Consumer Discretionary, Consumer Staples. Inception date: 2018-06-18.

PETZX performance shows a YTD return of 0.44%. The 1-year return is 5.53% and the 5-year return is -1.71%. PETZX dividend yield stands at 16.52%, paid annually.

PETZX top holdings include Zoetis Inc (Zts) (8.9%), Chewy Inc. (8.8%), Idexx Labs (8.5%), Cvs Group Plc (8.2%), Elanco Animal Health, Inc Cvr (7.1%). Go to all PETZX holdings, PETZX sectors, or PETZX dividends.

PETZX can be compared against other funds. Use PETZX overlap to find shared positions, or PETZX vs another fund for a side-by-side view. PETZX alternatives are available via the screener, along with tax-loss harvesting opportunities.