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PETGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Gabelli Pet Parents'™ A (PETGX) Ownership - Who owns Gabelli Pet Parents'™ A?

The investment seeks to provide capital appreciation... Show more

Profile

Category
Miscellaneous Sector
Address
Gabelli Innovations TrustONE CORPORATE CENTER RYE NY
Phone
914-921-5100
Web
N/A

Details

Group
Domestic Stock Funds
Category
Miscellaneous Sector
Total Expense Ratio
1.17
Min. Initial Investment
1000.00
Fund Existence
almost 3 years
Turnover
8.00
Front Load
5.75
Net Assets
3421095.00
Manager Tenure
N/A

Fundamentals

PETGX
Net Assets
3.42M
Fund Existence
almost 3 years
Turnover
8.00
Total Expense Ratio
1.17
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Sector
Administrative Fee
N/A
Annual Report Gross Expense Ratio
6.32
Assets in Top Ten Holdings
2.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
251K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
31.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
65.15%
Gain YTD
-7.093
Annual Yield % from dividends
0.50
Returns for 1 year
9.98
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category MiscellaneousSector

Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
Gabelli Innovations TrustONE CORPORATE CENTER RYE NY
Phone
914-921-5100
Web
N/A