Gabelli Pet Parents'™ Fund Class A
PETGX
NASDAQ
| Weiss Ratings | PETGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PETGX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Daniel M. Miller (6) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | PETGX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Pet Parents'™ Fund Class A | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 18, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PETGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | PETGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | PETGX-NASDAQ | Click to Compare |
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| Cash | 5.70% | |||
| Stock | 90.17% | |||
| U.S. Stock | 76.06% | |||
| Non-U.S. Stock | 14.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 4.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PETGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -4.53% | |||
| 60-Day Total Return | -8.41% | |||
| 90-Day Total Return | -13.53% | |||
| Year to Date Total Return | -10.70% | |||
| 1-Year Total Return | 11.17% | |||
| 2-Year Total Return | 13.19% | |||
| 3-Year Total Return | -0.83% | |||
| 5-Year Total Return | 47.79% | |||
| Price | PETGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PETGX-NASDAQ | Click to Compare |
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| Nav | $12.84 | |||
| 1-Month Low NAV | $12.20 | |||
| 1-Month High NAV | $13.62 | |||
| 52-Week Low NAV | $11.46 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $15.44 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PETGX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 27.50 | |||
| Balance Sheet | PETGX-NASDAQ | Click to Compare |
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| Total Assets | 3.41M | |||
| Operating Ratios | PETGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 8.00% | |||
| Performance | PETGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.15% | |||
| Last Bear Market Total Return | -16.41% | |||