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Comstock Capital Value Fund

COMVX:US
NASDAQ GM
7.49
USD
0.09
1.22%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
7.31 - 8.84
1 Yr Return
-1.58%
YTD Return
-3.85%
Previous Close
7.40
52Wk Range
7.31 - 8.84
1 Yr Return
-2.47%
YTD Return
-3.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/29/2016)
7.49
Total Assets (m USD) (on 04/29/2016)
60.795
Inception Date
12/08/2008
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES L MINTER "CHARLIE" / MARTIN WEINER "MARTY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
21.88 k 21.88 m 125.45
8.90 k 8.90 m 51.05
6.04 k 6.03 m 34.59
5.39 k 5.39 m 30.90
5.12 k 5.12 m 29.33
4.79 k 4.79 m 27.47
2.10 k 2.10 m 12.04
1.90 k 1.90 m 10.89
1.62 k 1.61 m 9.25
60.00 k 1.55 m 8.90
Profile
Comstock Capital Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consisting of capital appreciation and current income. The Fund invests in a wide range of asset classes and marketsectors. These include foreign and domestic equity and debt securities, money market instruments and derivatives.
Address
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
Phone
1-800-GABELLI