COMVX Mutual Fund

COMVX Mutual Fund

NAV$4.64
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Fund Essentials - as of Dec 31, 2025

Net Assets
$967,535.44
Expense Ratio
-
Dividend Yield (Current)
1.90%
Holdings
117
Inception Date
Dec 8, 2008
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.13%
1 Year+6.75%
3 Year+7.59%
5 Year+5.72%
10 Year-3.47%

Asset Allocation

Stocks: 83.53%
Bonds: 16.46%
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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

COMVX Mutual Fund Overview

COMVX Mutual Fund (Comstock Capital Value Fund Class AAA) is managed by Gabelli Funds with $967,535.44 in net assets. holding 117 positions across sectors including Health Care, Communication Services, Information Technology. Inception date: 2008-12-08.

COMVX performance shows a YTD return of 3.13%. The 1-year return is 6.75% and the 5-year return is 5.72%. COMVX dividend yield stands at 1.90%, 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%). Go to all COMVX holdings, COMVX sectors, or COMVX dividends.

COMVX can be compared against other funds. Use COMVX overlap to find shared positions, or COMVX vs another fund for a side-by-side view. COMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.