PETZX Mutual Fund

NAV$12.14

AUM$936,660.94

TER0.92%

Holdings27

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PETZX Mutual Fund

NAV$12.14

Gabelli Pet Parents Fund Class I

AUM$936,660.94

TER0.92%

Holdings27

See how much of PETZX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Dec 31, 2025

PETZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ZTS	Zoetis Inc (Zts)	8.89%	8.9%	2,250	$283.1K	-	-
2	CHWY	Chewy Inc.Consumer Disc. · Internet	8.82%	17.7%	8,500	$280.9K	Consumer Disc.	Internet
Sector and industry · Pro
3	IDXX	Idexx Labs	8.49%	26.2%	400	$270.6K
4	CVSG	Cvs Group Plc	8.15%	34.4%	15,000	$259.6K
5	ELAN	Elanco Animal Health, Inc Cvr	7.10%	41.5%	10,000	$226.3K
6	FRPT	Freshpet, Inc.	6.69%	48.1%	3,500	$213.3K
7	PAHC	Phibro Animal Health Corp	4.69%	52.8%	4,000	$149.4K
8	TRUP	Trupanion, Inc.	4.69%	57.5%	4,000	$149.5K
9	AMZN	Amazon.com Inc	4.17%	61.7%	575	$132.7K
10	WOOF	Petco Health & Wellness Co Inc	3.53%	65.2%	40,000	$112.4K
11	—	Virbac	3.30%	68.5%	250	$105.0K
12	—	Pets At Home Group Plc [pets]	3.14%	71.7%	37,500	$100.1K
13	VETO	Vetoquinol Sa	3.08%	74.7%	1,000	$98.1K
14	ODC	Oil-dri Corp Of America	3.07%	77.8%	2,000	$97.9K
15	BARK	Bark Inc	2.84%	80.6%	150,000	$90.4K
16	CVS	Cvs Health Corp.	2.49%	83.1%	1,000	$79.4K
17	TSCO	Tractor Supply Co.	2.35%	85.5%	1,500	$75.0K
18	—	Nestle Capital Corp	2.34%	87.8%	750	$74.6K
19	ANCR	Animalcare Group Plc	2.26%	90.1%	22,500	$71.9K
20	SPB	Spectrum Brands Holdings Inc	1.85%	91.9%	1,000	$59.1K
21	CLX	Clorox Co.	1.58%	93.5%	500	$50.4K
22	CHD	Church & Dwight Co. Inc.	1.32%	94.8%	500	$41.9K
23	—	Central Garden-..	1.31%	96.1%	1,300	$41.8K
24	CL	Colgate-Palmolive Co	1.24%	97.4%	500	$39.5K
25	ZOM	Zomedica Pharmaceuticals Corp.	0.72%	98.1%	225,000	$22.9K
26	QRTEP	Qurate Retail Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock	0.46%	98.6%	4,000	$14.6K
27	CENTA	Central Garden & Pet	0.30%	98.9%	325	$9.5K

Not reported for this fund: share changes.

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PETZX Mutual Fund All Holdings

PETZX holdings total 27 positions. The top 10 holdings account for 65.2% of the fund, led by Zoetis Inc (Zts) at 8.9%, Chewy Inc. at 8.8%, Idexx Labs at 8.5%.

PETZX portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Health Care at 22.8%.

PETZX sectors provide a detailed breakdown. PETZX overlap shows how holdings compare to other funds in your portfolio.