Comstock Capital Value Fund

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

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Comstock Capital Value Fund Class R

Portfolio Manager(s)
Charles L. Minter & Martin Weiner, CFA
Daily Performance
As of September 19, 2014
Price Change YTD 1 yr 3 yr 5 yr 10 yr Life
$ 0.86
+ 0.00
-13.13%
-21.82%
-23.08%
-18.96%
-11.26%
-10.24%
Monthly Performance
As of August 31, 2014
Price YTD 1 yr 3 yr 5 yr 10 yr Life
$ 0.87
-12.12%
-26.27%
-22.37%
-19.60%
-11.47%
-10.21%
Quarterly Performance
As of June 30, 2014
  Price YTD 1 yr 3 yr 5 yr 10 yr Life
Standard
$ 0.92
- 7.07%
-25.81%
-18.35%
-20.79%
-10.55%
-10.03%
After Taxes
 
- 7.07%
-25.81%
-18.35%
-20.79%
-10.68%
-10.78%
After Taxes & Full Redemption
- 4.27%
-20.65%
-14.02%
-14.78%
- 7.25%
- 5.88%
Other Performance
As of September 19, 2014
% By Year
2014 -13.13   
2013 -28.26   
2012 -21.59   

% By Quarter
3Q - 2014 - 6.52   
2Q - 2014 - 6.12   
1Q - 2014 - 1.01   

% By Month
09 / 2014 - 1.15   
08 / 2014 - 4.40   
07 / 2014 - 1.09   

Maximum Sales Charge(%) (1) Gross Expense Ratio (%) (2) Net Expense Ratio (%) (3)
0.00
2.48
2.48
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Inception Date: August 22, 1995
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. 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 or sending money.

You can obtain a prospectus by calling Gabelli & Company, Inc. at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative. Distributed by Gabelli & Company, Inc. One Corporate Center, Rye, NY 10580

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for Comstock Cap Value R 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.

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. Call for a prospectus at 1-800-GABELLI (422-3554)