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Comstock Capital Value Fund

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Portfolio Manager: Charles L. Minter & Martin Weiner, CFA Ticker Symbol: DRCVX

Daily Performance - Multiclass

As of May 17, 2013 		   
  Price Change YTD 1 yr 3 yr 5 yr 10 yr Life
Comstock Cap Value Cls AAA $ 1.17 - 0.01 -14.60% -27.78% -18.86% -11.06% -11.79% - 6.38%
Comstock Cap Value Cls C $ 1.05 - 0.01 -14.63% -28.57% -19.46% -11.74% -11.70% - 9.95%
Comstock Cap Value Cls R $ 1.19 - 0.01 -13.77% -27.44% -18.52% -10.76% -10.78% - 9.32%
 
  Maximum
Sales Charge(%) (1)		 Gross Expense
Ratio (%) (2)		 Net Expense
Ratio (%) (3)
Comstock Cap Value Cls AAA 0.00 2.33 2.33
Comstock Cap Value Cls C 1.00 3.08 3.08
Comstock Cap Value Cls R 0.00 2.08 2.08

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Customized performance does not reflect the full effect of the front-end or back-end sales charges which for Comstock Cap Value Cls A Fund is 5.75%. 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 advisor for prospectus and for more information on mutual fund sales charges.

(1) Maximum Sales Charge for Class A shares is a percentage of the initial investment and may be reduced based on the size of your investment. Class B and C shares have a contingent deferred sales charge when you redeem your shares depending on your holding period. Please see the Fund's Prospectus or contact your Adviser for a complete description of the applicable sales charge.
(2) Gross Expense Ratio is the expenses of the Fund reflected as a percentage of the Fund's average daily net assets and do not include any voluntary or contractual fee waivers or expense limitations as described in the Fund Prospectus.
(3) Net Expense Ratio is the expenses of the Fund including any voluntary or contractual fee waivers or expense limitations as a percentage of the Fund's average daily net assets. Where applicable, please see the Fund's Prospectus or contact your Adviser for a complete description of the fee waiver or expense limitation, the effective date and the expiration date.

Inception Date: October 10, 1985
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. Due to market volatility current performance may be lower or higher than the figures shown. 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.

Purchases over $1 million are not subject to a sales charge but may be subject to a 1.0% redemption fee. This Fund utilizes short selling and derivatives. Short selling of securities and use of derivatives pose special risks and may not be suitable for certain investors. Short selling is the sale of a borrowed security and losses are realized if a price of a security increases between the date the security is sold and the date the Fund replaces it. Derivatives may be riskier than other types of investments because they may respond more to changes in economic conditions than other investments.
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.
You can obtain a prospectus by calling 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.
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