CPCCX Mutual Fund

CPCCX Mutual Fund

NAV$4.21
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Fund Essentials - as of Dec 31, 2025

Net Assets
$12.47
Expense Ratio
-
Dividend Yield (Current)
2.08%
Holdings
117
Inception Date
Aug 22, 1995
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.41%
1 Year+5.20%
3 Year+10.43%
5 Year+7.33%
10 Year-3.00%

Asset Allocation

Stocks: 83.53%
Bonds: 16.46%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 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)
2.08%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CPCCX Mutual Fund Overview

CPCCX Mutual Fund (Comstock Capital Value Fund Class C) is managed by Gabelli Funds with $12.47 in net assets. holding 117 positions across sectors including Health Care, Communication Services, Information Technology. Inception date: 1995-08-22.

CPCCX performance shows a YTD return of 2.41%. The 1-year return is 5.20% and the 5-year return is 7.33%. CPCCX dividend yield stands at 2.08%, paid annually.

CPCCX top holdings include Treasury Bill 0% Mar 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 CPCCX holdings, CPCCX sectors, or CPCCX dividends.

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