Comstock Capital Value Fund AAA Class (COMVX)

Fund Assets	11.15M
Expense Ratio	0.00%
Min. Investment	$1,000
Turnover	253.00%
Dividend (ttm)	0.09
Dividend Yield	1.88%
Dividend Growth	0.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	4.630
YTD Return	4.52%
1-Year Return	5.61%
5-Year Return	31.91%
52-Week Low	4.430
52-Week High	4.650
Beta (5Y)	-0.44
Holdings	160
Inception Date	Dec 8, 2008

About COMVX

Comstock Capital Value Fund AAA Class is an actively managed mutual fund that primarily seeks to maximize total return through a combination of capital appreciation and current income. The fund is distinctive for its flexible investment strategy, employing both long and short positions to achieve its objectives. It is categorized within the trading—inverse equity segment, aiming to generate returns that may move in the opposite direction of short-term equity index performance, and thus can function as a potential hedge during declining markets. The fund focuses on value-oriented investments, primarily targeting value shares across various sectors, but it also allocates significant portions to U.S. Treasury bills and selectively invests in stocks within healthcare, technology, industrials, and utilities sectors. Its portfolio demonstrates a high turnover rate, reflecting active management in response to market conditions. Comstock Capital Value Fund AAA Class holds a specialized role in the market, catering to investors seeking exposure to a contrarian or defensive approach, as well as those interested in strategies that incorporate both equity and fixed income securities within the context of risk mitigation and total return maximization.

• Fund Family: Gabelli
• Category: Trading--Inverse Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: COMVX
• Share Class: Class Aaa
• Index: S&P 500 TR

Performance

COMVX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CPCRX	Class I	n/a
CPCCX	Class C	n/a
DRCVX	Class A	n/a

Top 10 Holdings

44.10% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - XIB 0 08/13/26	B.0 08.13.26	8.31%
Chart Industries, Inc.	GTLS	4.90%
Electronic Arts, Inc.	EA	4.80%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/10/26	B.0 09.10.26	4.75%
Warner Bros. Discovery, Inc.	WBD	4.62%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/26	B.0 08.06.26	4.48%
TXNM Energy, Inc.	TXNM	3.59%
Janus Henderson Group PLC	JHG	3.16%
The AES Corporation	AES	2.75%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/24/26	B.0 09.24.26	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0867	Dec 29, 2025
Dec 27, 2024	$0.086	Dec 27, 2024
Dec 27, 2023	$0.0676	Dec 27, 2023
Dec 29, 2008	$0.0117	Dec 29, 2008

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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