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Gabelli Pet Parents' (PETZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.09+0.21 (+1.77%)
As of 08:05AM EDT. Market open.

Gabelli Pet Parents'

ONE CORPORATE CENTER RYE NY

Gabelli Innovations Trust

914-921-5100
Management information
Daniel M. Miller,Lead manager since 17 June 2018
Dan is Executive Vice President of Gabelli Funds, and a member of the investment team for the closed-end and separate accounts business. He is also Managing Director of GAMCO Asset Management. Dan joined Gabelli after graduating magna Cum Laude from the University of Miami, and has held various investment and management positions at the firm. Dan joined Gabelli after graduating magna Cum Laude from the University of Miami, and has held various investment and management positions at the firm.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMiscellaneous Sector
Fund familyGabelli
Net assets3.24M
YTD return-7.37%
Yield0.73%
Morningstar ratingN/A1
Inception date17 May 2022

Fund operations

Last dividend0.09
Last cap gain-24.00
Holdings turnover26.00%
Average for categoryN/A

Fees and expenses

ExpensePETZXCategory average
Annual report expense ratio (net)1.15%0.00%
Prospectus net expense ratio1.15%N/A
Prospectus gross expense ratio5.86%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A