Comstock Capital Value Fund AAA Class (COMVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65% of its assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently intends to limit such investments to 35% of its assets.


1 month+5.81% 3 years-21.06%
3 months0.00% 5 years-17.56%
1 year-15.74% Since inception-20.63%
Data through --

Peer Comparisonvs. Bear market

Performance 5-yr return-17.56%-24.11%
Expense ratio2.73%2.01%
Risk 5 year sharpe ratio-1.30-1.21
Net assets$34.4M$210.3M
Average market cap--$960.4M
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureCharles Minter / 27 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock0.00%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- E-mini NASDAQ 100 Index Future Sept1434.82%
-- E-mini S&P 500 Index Future Sept1432.98%
MT ArcelorMittal SA ADR2.52%
VALE Vale SA ADR2.22%
TNA Direxion Daily Small Cap Bull 3X ETF1.36%
CIT CIT Group Inc1.29%
LNKD LinkedIn Corp Class A1.24%
CRM Inc1.14%
TIBX TIBCO Software Inc1.07%
NUE Nucor Corp1.06%

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