CPCCX Mutual Fund

NAV$4.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$12.36
Expense Ratio
-
Dividend Yield (Current)
2.07%
Holdings
117
Inception Date
Aug 22, 1995
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.99%
1 Year+6.89%
3 Year+11.26%
5 Year+7.42%
10 Year-3.47%

Asset Allocation

Stocks: 83.53%
Bonds: 16.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury 03/12/20269.95%
EAElectronic Arts, Inc.5.27%
CDAYCeridian Hcm Holding Inc5.00%
GTLSChart Industries Inc4.79%
FYBRFrontier Communications Parent Inc.4.62%
Top 10 Concentration: 49.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CPCCX Mutual Fund Overview

CPCCX Mutual Fund (Comstock Capital Value Fund Class C) is managed by Gabelli Funds with $12.36 in net assets. holding 117 positions across sectors including Health Care, Communication Services, Other. Inception date: 1995-08-22.

CPCCX performance shows a YTD return of 2.99%. The 1-year return is 6.89% and the 5-year return is 7.42%. CPCCX dividend yield stands at 2.07%, paid annually.

CPCCX top holdings include United States Treasury 03/12/2026 (9.9%), Electronic Arts, Inc. (5.3%), Ceridian Hcm Holding Inc (5.0%), Chart Industries Inc (4.8%), Frontier Communications Parent Inc. (4.6%). View all CPCCX holdings, sector breakdown, or dividend history.

CPCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.