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Comstock Capital Value Fund Class A

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

Distribution Info
Pay Date Record
Date		 Ex-Dividend
Date		 Reinvest.
Date		 Reinvest.
Price		 Amount
(per share)
12/29/08 12/26/08 12/29/08 12/29/08 $ 3.34     $ 0.0064  
12/27/07 12/26/07 12/27/07 12/27/07 $ 2.13     $ 0.0601  
12/27/06 12/26/06 12/27/06 12/27/06 $ 2.17     $ 0.0840  
more ...

Tax Info

*2013 Tax Allocation Subject to Change at Year End
Pay Date Inv Income Short Term
Gain		 Long Term
Gain		 Return of
Capital		 Total Dist
(per share)
12/29/08 $ 0.0064 $ 0.0000 $ 0.0000 -- $ 0.0064
12/27/07 $ 0.0601 $ 0.0000 $ 0.0000 -- $ 0.0601
12/27/06 $ 0.0840 $ 0.0000 $ 0.0000 -- $ 0.0840
more ...

Tax Forms

IRS Form W-8 - Certificate of Foreign Status

Form W-8BEN

Form W-8ECI

Form W-8EXP

IRS Form W-9 - Request For Taxpayer Identification and Certification

More Forms...

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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