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Comstock Capital Value C (CPCCX)
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3.3100 - YTD Return 0.60%
- Expense Ratio 0.00%
- Category Trading--Inverse Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 6.26M
- Beta (5Y Monthly) 0.12
- Yield 2.00%
- 5y Average Return --
- Holdings Turnover 265.00%
- Last Dividend 0.07
- Inception Date Aug 22, 1995
The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65% of its assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently the advisor intends to limit such investments to 35% of its assets.
Gabelli
Fund Family
Trading--Inverse Equity
Fund Category
6.26M
Net Assets
1995-08-22
Inception Date
Performance Overview: CPCCX
Trailing returns as of 4/18/2024. Category is Trading--Inverse Equity.
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Holdings: CPCCX
Top 2 Holdings (6.61% of Total Assets)
Sector Weightings
SectorCPCCX
Healthcare 34.37%
Technology 17.27%
Communication Services 9.74%
Industrials 9.73%
Consumer Cyclical 9.37%
Consumer Defensive 5.75%
Utilities 4.66%
Basic Materials 3.88%
Real Estate 2.69%
Financial Services 1.68%
Energy 0.86%
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