DRCVX Mutual Fund

NAV$4.60

Fund Essentials - as of Dec 31, 2025

Net Assets
$868,476.25
Expense Ratio
-
Dividend Yield (Current)
1.90%
Holdings
117
Inception Date
Oct 10, 1985
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.25%
1 Year+8.15%
3 Year+8.20%
5 Year+5.67%
10 Year-3.98%

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)
1.90%
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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DRCVX Mutual Fund Overview

DRCVX Mutual Fund (Comstock Capital Value Fund Class A) is managed by Gabelli Funds with $868,476.25 in net assets. holding 117 positions across sectors including Health Care, Communication Services, Other. Inception date: 1985-10-10.

DRCVX performance shows a YTD return of 3.25%. The 1-year return is 8.15% and the 5-year return is 5.67%. DRCVX dividend yield stands at 1.90%, paid annually.

DRCVX 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 DRCVX holdings, sector breakdown, or dividend history.

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