Gabelli Pet Parents' (PETZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.41%
Stocks94.77%
Bonds0.00%
Others0.00%
Preferred3.82%
Convertible0.00%
Sector weightings (%)
Sector(s)PETZX
Basic materials2.20%
Consumer cyclical23.39%
Financial services6.11%
Property0.00%
Consumer defensive20.93%
Healthcare47.37%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AveragePETZXCategory average
Price/Earnings0.0329.34
Price/book0.423.37
Price/sales1.33.08
Price/Cash flow0.0915.16
Median market cap6,087.1414,345.43
3-year earnings growth13.410
Bond holdings
AveragePETZXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PETZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (61.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PetIQ Inc Class A | PETQ | 8.44% |
| Freshpet Inc | FRPT | 8.42% |
| Zoetis Inc Class A | ZTS | 8.04% |
| Elanco Animal Health Inc | ELAN | 7.06% |
| IDEXX Laboratories Inc | IDXX | 6.79% |
| Trupanion Inc | TRUP | 5.79% |
| Amazon.com Inc | AMZN | 4.67% |
| Petco Health and Wellness Co Inc Ordinary Shares - Class A | WOOF | 4.65% |
| Chewy Inc | CHWY | 4.00% |
| Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | QRTEP | 3.82% |
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