DRCVX Mutual Fund

DRCVX Mutual Fund

NAV$4.64
See how much of DRCVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$873,509.43
Expense Ratio
-
Dividend Yield (Current)
1.87%
Holdings
162
Inception Date
Oct 10, 1985
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.75%
1 Year+6.09%
3 Year+8.30%
5 Year+6.19%
10 Year-3.17%

Asset Allocation

Stocks: 72.28%
Bonds: 27.04%
Cash: 0.33%
Other: 0.12%
See how much of DRCVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-B 10/15/26 Govt6.93%
EAElectronic Arts, Inc.4.69%
-U.S. Treasury Bill 2026-10-224.57%
-American Honda Finance Sr Unsecured 09/28 Var4.55%
WBDWarner Bros Discovery Inc4.53%
Top 10 Concentration: 41.47%Report Date: Jul 31, 2026
Download all 162 holdings for DRCVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.87%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

DRCVX Mutual Fund Overview

DRCVX Mutual Fund (Comstock Capital Value Fund Class A) is managed by Gabelli Funds with $873,509.43 in net assets. holding 162 positions across sectors including Communication Services, Health Care, Financials. Inception date: 1985-10-10.

DRCVX performance shows a YTD return of 4.75%. The 1-year return is 6.09% and the 5-year return is 6.19%. DRCVX dividend yield stands at 1.87%, paid annually.

DRCVX 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 DRCVX holdings, DRCVX sectors, or DRCVX dividends.

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