COMVX Mutual Fund

COMVX Mutual Fund (Comstock Capital Value Fund Class AAA) is managed by Gabelli Funds with $924,889.69 in net assets. holding 162 positions across sectors including Communication Services, Health Care, Financials. Inception date: 2008-12-08.

COMVX performance shows a YTD return of 4.59%. The 1-year return is 6.16% and the 5-year return is 6.19%. COMVX dividend yield stands at 1.87%, paid annually.

COMVX top holdings include B 10/15/26 Govt (6.9%), Electronic Arts, Inc. (4.7%), U.S. Treasury Bill 2026-10-22 (4.6%), American Honda Finance Sr Unsecured 09/28 Var (4.5%), Warner Bros Discovery Inc (4.5%). 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.