Comstock Capital Value Fund Class I
CPCRX
NASDAQ
| Weiss Ratings | CPCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CPCRX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Willis Brucker (4), Joseph Gabelli (4), Ralph Rocco (4), 1 other | |||
| Website | http://www.gabelli.com | |||
| Fund Information | CPCRX-NASDAQ | Click to Compare |
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| Fund Name | Comstock Capital Value Fund Class I | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Aug 22, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.80% | |||
| Dividend | CPCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | CPCRX-NASDAQ | Click to Compare |
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| Cash | 22.78% | |||
| Stock | 73.94% | |||
| U.S. Stock | 72.17% | |||
| Non-U.S. Stock | 1.77% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.52% | |||
| Convertible | 0.04% | |||
| Other Net | 0.69% | |||
| Price History | CPCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 6.10% | |||
| 2-Year Total Return | 17.22% | |||
| 3-Year Total Return | 25.05% | |||
| 5-Year Total Return | 34.00% | |||
| Price | CPCRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CPCRX-NASDAQ | Click to Compare |
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| Nav | $4.78 | |||
| 1-Month Low NAV | $4.78 | |||
| 1-Month High NAV | $4.81 | |||
| 52-Week Low NAV | $4.59 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $4.81 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | CPCRX-NASDAQ | Click to Compare |
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| Beta | 0.14 | |||
| Standard Deviation | 3.54 | |||
| Balance Sheet | CPCRX-NASDAQ | Click to Compare |
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| Total Assets | 11.72M | |||
| Operating Ratios | CPCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 253.00% | |||
| Performance | CPCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.69% | |||
| Last Bear Market Total Return | -1.57% | |||