Nasdaq - Delayed Quote USD
Comstock Capital Value Fund (DRCVX)
4.0800
+0.0200
+(0.49%)
At close: 8:04:10 PM EDT
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4.0600 - YTD Return 3.22%
- Expense Ratio 0.00%
- Category Trading--Inverse Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 7.62M
- Beta (5Y Monthly) 0.14
- Yield 2.06%
- 5y Average Return --
- Holdings Turnover 133.00%
- Last Dividend 0.09
- Inception Date Oct 10, 1985
The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65% of its assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently the advisor intends to limit such investments to 35% of its assets.
Gabelli
Fund Family
Trading--Inverse Equity
Fund Category
7.62M
Net Assets
1985-10-10
Inception Date
Performance Overview: DRCVX
View MoreTrailing returns as of 4/9/2025. Category is Trading--Inverse Equity.
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Holdings: DRCVX
View MoreSector Weightings
SectorDRCVX
Technology 20.36%
Healthcare 19.87%
Communication Services 14.09%
Basic Materials 10.84%
Consumer Cyclical 9.39%
Consumer Defensive 8.11%
Industrials 5.59%
Utilities 3.54%
Financial Services 3.36%
Real Estate 2.54%
Energy 2.30%
Recent News: DRCVX
View MoreResearch Reports: DRCVX
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