Comstock Capital Value A (DRCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.620

+0.010 (0.22%)

At close: Oct 15, 2026

Fund Assets	11.15M
Expense Ratio	0.011%
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	4.610
YTD Return	4.53%
1-Year Return	5.87%
5-Year Return	32.00%
52-Week Low	4.420
52-Week High	4.640
Beta (5Y)	-0.44
Holdings	160
Inception Date	Oct 10, 1985

About DRCVX

Comstock Capital Value Fund is a mutual fund that follows a value-oriented investment strategy. It seeks to maximize total returns through capital appreciation and current income by investing in a diverse portfolio of equity and debt securities, money market instruments, and derivatives. The fund offers flexibility in its investment approach, allowing it to adapt across various asset classes and market sectors. This adaptability enables the fund to manage risk effectively and pursue opportunities in both domestic and international markets. As a value-focused fund, it targets companies exhibiting strong value characteristics, making it a suitable choice for investors looking to capitalize on undervalued assets. The fund's strategic flexibility and value-oriented approach position it as a versatile investment option in the financial market.

Fund Family Gabelli

Category Trading--Inverse Equity

Performance Rating Low

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol DRCVX

Share Class Class A

Index S&P 500 TR

Performance

DRCVX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.76%.

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
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%

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	$0.0064	Dec 29, 2008
Dec 27, 2007	$0.061	Dec 27, 2007
Dec 27, 2006	$0.084	Dec 27, 2006

Full Dividend History