CPCRX Mutual Fund (Comstock Capital Value Fund Class I) is managed by Gabelli Funds with $9.3M in net assets. holding 117 positions across sectors including Health Care, Communication Services, Other. Inception date: 1995-08-22.

CPCRX performance shows a YTD return of 3.24%. The 1-year return is 8.14% and the 5-year return is 5.71%. CPCRX dividend yield stands at 1.83%, paid annually.

CPCRX 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 CPCRX holdings, sector breakdown, or dividend history.

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