Comstock Capital Value Fund AAA Class (COMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.640

0.00 (0.00%)

At close: Aug 27, 2026

4.74% (1Y)

Fund Assets	11.18M
Expense Ratio	0.00%
Min. Investment	$1,000
Turnover	253.00%
Dividend (ttm)	0.09
Dividend Yield	1.87%
Dividend Growth	0.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	4.640
YTD Return	4.74%
1-Year Return	6.79%
5-Year Return	31.45%
52-Week Low	4.430
52-Week High	4.640
Beta (5Y)	-0.44
Holdings	142
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 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.36%.

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

47.16% of assets

Name	Symbol	Weight
United States Treasury Bills 3.63012%	B.0 07.09.26	9.82%
United States Treasury Bills 3.64516%	B.0 06.18.26	6.31%
Electronic Arts, Inc.	EA	4.86%
Chart Industries, Inc.	GTLS	4.49%
Warner Bros. Discovery, Inc.	WBD	4.42%
Terns Pharmaceuticals, Inc.	TERN	3.81%
TXNM Energy, Inc.	TXNM	3.69%
United States Treasury Bills 3.61728%	B.0 07.30.26	3.33%
Clearwater Analytics Holdings, Inc.	CWAN	3.25%
Soleno Therapeutics, Inc.	SLNO	3.17%

View More Holdings

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

Full Dividend History