COMVX
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 2022-05-25
NAV
$3.64
Total Net Assets
1 Day NAV Change
+$0.02
Asset Class
Equity
YTD Return
0.00%
Exchange Symbol
COMVX
Minimum Initial
Investment Style
Inception Date
Oct 10, 1985
Dividends Paid
Maximum Sales Charge Investor 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.0.00%
Gross Expense Ratio Investor 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.3.00%
Net Expense Ratio Investor 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.3.00%
 
AVERAGE ANNUALIZED RETURNS
As of 2022-05-25
YTD
1-YR
3-YR
5-YR
10-YR
Comstock Cap Value Fund AAA
-
-1.36%
-7.09%
-42.01%
-13.76%
 
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.
PERFORMANCE
By Month By Quarter By Year 
PERFORMANCE CALCULATOR
As of 2022-05-25
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DISTRIBUTIONS
As of 2022-05-25
DOCUMENTS
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.

The inception date of the Fund was October 10, 1985. The Class A Shares’ net asset values are used to calculate performance for the periods prior to the issuance of Class AAA Shares on December 8, 2008 and Class C Shares on August 22, 2001. The actual performance for Class C Shares would have been lower due to the additional expenses associated with these classes of shares. Performance for periods of one year or less are not annualized. The Fund imposes a 2% redemption fee on shares sold or exchanged in seven days or less after the date of purchase.

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for Comstock Capital Value Fund Class AAA 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 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.
The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.

Check the background of this firm or one of its investment professionals on FINRA's BrokerCheck.

© 2022 GAMCO Investors, Inc. All rights reserved.

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