CPCRX Mutual Fund
CPCRX Mutual Fund
CPCRX Mutual Fund
Comstock Capital Value Fund Class I
CPCRX Mutual Fund Overview
CPCRX Mutual Fund (Comstock Capital Value Fund Class I) is managed by Gabelli Funds with $9.3M in net assets. holding 162 positions across sectors including Communication Services, Health Care, Financials. Inception date: 1995-08-22.
CPCRX performance shows a YTD return of 4.60%. The 1-year return is 6.12% and the 5-year return is 6.22%. CPCRX dividend yield stands at 1.80%, paid annually.
CPCRX 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 CPCRX holdings, CPCRX sectors, or CPCRX dividends.
CPCRX can be compared against other funds. Use CPCRX overlap to find shared positions, or CPCRX vs another fund for a side-by-side view. CPCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.