PETZX
Gabelli Pet Parents(TM) Fund
Gabelli Innovations Trust

Average annual returns

Through 2025
1 year
-2.88%
3 year
11.78%
5 year
0.14%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
23.57%
Sharpe
0.33
Sortino
0.60
Max drawdown
-42.22%
Best month
18.39%
Worst month
-12.02%
Beta vs VTSAX
1.42
Correlation
0.76

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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