DRCVX Mutual Fund

DRCVX Mutual Fund

NAV$4.63
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Fund Essentials - as of Dec 31, 2025

Net Assets
$876,906.84
Expense Ratio
-
Dividend Yield (Current)
1.90%
Holdings
117
Inception Date
Oct 10, 1985
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.15%
1 Year+6.78%
3 Year+7.60%
5 Year+5.71%
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

DRCVX Mutual Fund Overview

DRCVX Mutual Fund (Comstock Capital Value Fund Class A) is managed by Gabelli Funds with $876,906.84 in net assets. holding 117 positions across sectors including Health Care, Communication Services, Information Technology. Inception date: 1985-10-10.

DRCVX performance shows a YTD return of 3.15%. The 1-year return is 6.78% and the 5-year return is 5.71%. DRCVX dividend yield stands at 1.90%, paid annually.

DRCVX 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 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.