CPCCX Mutual Fund

NAV$4.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$12.43
Expense Ratio
-
Dividend Yield (Current)
2.07%
Holdings
117
Inception Date
Aug 22, 1995
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.99%
1 Year+6.89%
3 Year+11.26%
5 Year+7.42%
10 Year-3.47%

Asset Allocation

Stocks: 83.53%
Bonds: 16.46%

Top Holdings

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TickerNameWeight
EAEA5.27%
CDAYCDAY5.00%
GTLSGTLS4.79%
FYBRFYBR4.62%
CDTXCDTX4.56%
Top 10 Concentration: 41.91%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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CPCCX Mutual Fund Overview

CPCCX Mutual Fund (Comstock Capital Value Fund Class C) is managed by Gabelli Funds with $12.43 in net assets. holding 117 positions across sectors including Unknown. Inception date: 1995-08-22.

CPCCX performance shows a YTD return of 2.99%. The 1-year return is 6.89% and the 5-year return is 7.42%. CPCCX dividend yield stands at 2.07%, paid annually.

CPCCX top holdings include EA (5.3%), CDAY (5.0%), GTLS (4.8%), FYBR (4.6%), CDTX (4.6%). View all CPCCX holdings, sector breakdown, or dividend history.

CPCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.