Comstock Capital Value I (CPCRX)

Fund Assets	11.15M
Expense Ratio	0.011%
Min. Investment	$500,000
Turnover	253.00%
Dividend (ttm)	0.09
Dividend Yield	1.81%
Dividend Growth	0.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	4.800
YTD Return	4.58%
1-Year Return	5.63%
5-Year Return	31.87%
52-Week Low	4.590
52-Week High	4.820
Beta (5Y)	0.13
Holdings	160
Inception Date	Aug 22, 1995

About CPCRX

Comstock Capital Value Fund is an actively managed mutual fund with a primary focus on maximizing total return, achieved through both capital appreciation and current income. The fund employs a flexible, value-oriented investment strategy that allows it to invest in a broad range of asset classes—including equity and debt securities, money market instruments, and derivatives. Its portfolio may include both domestic and foreign issuers, spanning developed and emerging markets, and it has the discretion to utilize long or short positions as market conditions warrant. A notable feature of the fund is its exposure to merger arbitrage opportunities, investing in companies involved in mergers, takeovers, and other corporate reorganizations. This approach seeks to capture the price 'spread' created by the difference between a security’s market price and its anticipated value upon deal closure, managing risk across varying market environments. The fund does not restrict itself to specific sectors or market capitalizations and is designed for adaptability, allowing rapid shifts between asset classes or strategies. Managed by an experienced team, Comstock Capital Value Fund benchmarks its performance against the S&P 500 Index and is recognized for its strategic flexibility and focus on capturing value in dynamic market conditions.

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

Performance

CPCRX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CPCCX	Class C	n/a
DRCVX	Class A	n/a
COMVX	Class Aaa	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	$0.0121	Dec 29, 2008
Dec 27, 2007	$0.0657	Dec 27, 2007
Dec 27, 2006	$0.090	Dec 27, 2006

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

Data Sources Report a data error