Nasdaq - Delayed Quote USD

Comstock Capital Value I (CPCRX)

4.0700 +0.0100 (+0.25%)
As of 8:05 AM EDT. Market Open.

Fund Summary

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.

Comstock Capital Value I

Rye, NY 10580-1434
One Corporate Center

Fund Overview

Category Trading--Inverse Equity
Fund Family Gabelli
Net Assets 6.26M
YTD Return 0.73%
Yield 1.63%
Morningstar Rating
Inception Date Aug 22, 1995

Fund Operations

Last Dividend 0.07
Last Cap Gain --
Holdings Turnover 265.00%
Average for Category --

Fees & Expenses

Expense CPCRX Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 4.80% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Vicinelli is a Senior Portfolio Manager and analyst of various portfolios managed by the Gabelli organization joined in 1999. Prior to that, he worked as hedge fund trader for Langdon Street Capital. Mr. Vicinelli has over 25 years of investment experience focusing on global special situations and complex merger transactions. Mr. Vicinelli is co-author of "Deals…Deals...and More Deals", a detailed narrative dedicated to M&A first published by Gabelli University Press in 1999. Mr Vicinelli graduated from Colgate University in 1991 with a BA in History, and received his MBA in Finance from Columbia Business School in 1999.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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