COMVX Mutual Fund (Comstock Capital Value Fund Class AAA) is managed by Gabelli Funds with $963,554.57 in net assets. holding 117 positions across sectors including Health Care, Communication Services, Other. Inception date: 2008-12-08.

COMVX performance shows a YTD return of 3.21%. The 1-year return is 8.11% and the 5-year return is 5.68%. COMVX dividend yield stands at 1.89%, paid annually.

COMVX 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 COMVX holdings, sector breakdown, or dividend history.

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