Comstock Capital Value Fund

Fund Details - Multiclass  

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Key Multiclass Information
  Class R Class C
Inception: August 22, 1995 August 22, 1995
NASDAQ Symbol: CPCRX CPCCX
Cusip Number: 205763709 205763600
Telephone Audio
Response Code:
1788 1787
Fund Operating Expenses
Management 1.00 % 1.00 %
12B-1 0.00 % 1.00 %
Other Expenses 1.62 % 1.62 %
Total 2.62 % 3.62 %
Multiclass Pricing Information
Sales Charge - Break Point Information

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 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.

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