Comstock Capital Value Fund

Search Gabelli Funds
 

OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

Fund Factsheet     Recent Quarterly Report     Recent Annual Report     Statement of Additional Info           Prospectus           XBRL           Multiclass Info      

Comstock Capital Value Fund Class AAA

Portfolio Manager(s)
Charles L. Minter
Daily Performance
As of November 20, 2014
Price Change YTD 1 yr 3 yr 5 yr 10 yr Life
$ 8.22
- 0.04
-16.12%
-20.96%
-23.24%
-19.09%
-11.84%
- 7.19%
Monthly Performance
As of October 31, 2014
Price YTD 1 yr 3 yr 5 yr 10 yr Life
$ 8.40
-14.29%
-20.75%
-21.70%
-19.46%
-12.09%
- 7.14%
Quarterly Performance
As of September 30, 2014
  Price YTD 1 yr 3 yr 5 yr 10 yr Life
Standard
$ 0.87
-11.22%
-21.62%
-64.83%
-48.75%
-30.11%
-14.15%
After Taxes
 
-11.22%
-21.62%
-64.83%
-48.75%
-30.11%
-14.15%
After Taxes & Full Redemption
- 6.78%
-17.30%
-18.17%
-13.55%
- 8.25%
- 4.11%
Other Performance
As of November 20, 2014
% By Year
2014 -16.12   
2013 -28.47   
2012 -21.26   

% By Quarter
4Q - 2014 - 5.52   
3Q - 2014 - 3.33   
2Q - 2014 - 6.25   

% By Month
11 / 2014 - 1.67   
10 / 2014 - 3.45   
09 / 2014 + 1.16   

Maximum Sales Charge(%) (1) Gross Expense Ratio (%) (2) Net Expense Ratio (%) (3)
0.00
2.73
2.73
Look-Up Past Prices
Start Date: (dd-mon-yyyy)
End Date: (dd-mon-yyyy)
Customize Performance
Start Date: (dd-mon-yyyy)
End Date: (dd-mon-yyyy)

Inception Date: October 10, 1985
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the peformance 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 Cap Value AAA Fund 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.

(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 does 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.

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.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.