Comstock Capital Value Fund Class R

Performance by Year  

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Fund Performance by Year
As of July 31, 2014
Year Performance (%)     
2014 - 8.08           
2013 -28.26           
2012 -21.59           
2011 - 3.83           
2010 -20.09           
2009 -31.02           
2008 +54.98           
2007 + 1.20           
2006 - 7.28           
2005 -11.18           
2004 -13.19           
2003 -30.19           
2002 +36.03           
2001 +21.03           
2000 +10.14           
1999 -27.46           
1998 -22.25           
1997 -27.07           
1996 -11.37           
1995 - 4.90           
Maximum Sales Charge(%) (1) Gross Expense Ratio (%) (2) Net Expense Ratio (%) (3)
0.00
2.62
2.62

(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: 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

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)