Investing in the Future of Pets
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The Gabelli Pet Parents Fund capitalizes on the vast pet universe including companion animal food, therapeutics, diagnostics, product distribution, and related services. The Fund utilizes our longstanding research methodology, the Private Market Value with a Catalyst™, to unlock value and identify potential catalysts that may aid in surfacing this value.
The Fund seeks to provide capital appreciation.
Exposure to the Growing Pet Industry: The Fund capitalizes on the expanding pet care market and the increasing demand for products and services that support “Pet Parents.”
Dedicated Leadership: Actively managed by our dedicated Portfolio Manager with over 20 years of industry experience.
Deep and Disciplined: The Fund utilizes our Private Market Value with a Catalyst™ approach to determine the price a strategic buyer would be willing to pay for the entire company and potential catalysts, such as buyouts or management changes, that could surface the unlocked value of the company.
Dan is Executive Vice President of Gabelli Funds, lead portfolio manager of the Gabelli Focused Growth & Income Fund and the Gabelli Pet Parents Fund, a portfolio manager on the Gabelli Equity Trust and Gabelli Dividend and Income Trust, and manages institutional separate accounts. He is a Managing Director of GAMCO Asset Management, having joined… More
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
| Symbol | Company | Sector | Portfolio |
|---|---|---|---|
| ZTS | ZOETIS INC | Health Care | 329,300.00 |
| CHWY | CHEWY INC | Consumer Discretionary | 325,100.00 |
| B | UNITED STATES TREASURY BILL | Industrials | 239,350.17 |
| FRPT | FRESHPET INC | Consumer Staples | 220,400.50 |
| IDXX | IDEXX LABORATORIES INC | Health Care | 209,975.00 |
| CVSG | CVS GROUP PLC | 194,537.55 | |
| AMZN | AMAZON.COM INC | Consumer Discretionary | 190,260.00 |
| TRUP | TRUPANION INC | Financials | 167,715.00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | 157,500.00 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | Consumer Discretionary | 137,250.00 |
Gross Expense Ratio
4.04%
Net Expense Ratio
0.90%
Maximum Sales Charge
0.00%
