CPCRX
Overview
Performance
Documents
Comstock Capital Value Fund
Class
OVERVIEW
STRATEGY
Seeks capital appreciation and current income. The Fund may use either long or short positions to achieve its objective.
HIGHLIGHTS
As of 2024-07-23
As of 2024-07-23
AVERAGE ANNUALIZED RETURNS
As of 2024-07-23
As of 2024-07-23
YTD
1-YR
3-YR
5-YR
10-YR
Comstock Cap Value Fund I
+2.19%
+6.73%
+4.05%
-0.33%
-7.19%
Total returns and average annual returns reflect changes in share price, reinvested dividends and capital gains and are net of expenses. Investment results and the
principal value of an investment will fluctuate. When shares are redeemed, they may be worth more or less than their original cost. The prospectus contains more complete information, including management fees and expenses. The prospectus should be
read carefully before investing or sending money.
You can obtain a prospectus by calling Gabelli & Company, Inc. at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative. Distributed by Gabelli & Company, Inc. One Corporate
Center, Rye, NY 10580www.gabelli.com.
PERFORMANCE
PERFORMANCE CALCULATOR
As of 2024-07-23
As of 2024-07-23
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GROWTH OF $10,000
As of 2024-07-23
As of 2024-07-23
NAV PERFORMANCE
As of 2024-07-23
As of 2024-07-23
DISTRIBUTIONS
As of 2024-07-23
As of 2024-07-23
DOCUMENTS
The past performance noted does not guarantee future results. Total returns and average annual returns reflect changes in share price, reinvested dividends and capital gains and are net of expenses. Investment results and the
principal value of an investment will fluctuate. When shares are redeemed, they may be worth more or less than their original cost. The prospectus contains more complete information, including management fees and expenses. The prospectus should be
read carefully before investing or sending money.
You can obtain a prospectus by calling Gabelli & Company, Inc. at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative. Distributed by Gabelli & Company, Inc. One Corporate Center, Rye, NY 10580www.gabelli.com.
Customized performance does not reflect the full effect of the front-end or back-end sales charges which for Comstock Capital Value Fund Class I is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.
Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters.
The prospectus should be read carefully before
investing. Call for a prospectus at 1-800-GABELLI (422-3554)
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.
The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.
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