Shareholder Report
|
6 Months Ended |
|
Jun. 30, 2026
USD ($)
Holding
|
| Shareholder Report [Line Items] |
|
| Document Type |
N-CSRS
|
| Amendment Flag |
false
|
| Registrant Name |
Comstock Funds, Inc.
|
| Entity Central Index Key |
0000830779
|
| Entity Investment Company Type |
N-1A
|
| Document Period End Date |
Jun. 30, 2026
|
| C000073498 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Comstock Capital Value Fund
|
| Class Name |
Class AAA
|
| Trading Symbol |
COMVX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about Comstock Capital Value Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund, including the Fund’s prospectus, financial information, holdings, and proxy voting information, at https://gabelli.com/ticker/COMVX/. You can also request information by contacting us at 800-GABELLI (800-422-3554).
|
| Additional Information Phone Number |
800-GABELLI (800-422-3554)
|
| Additional Information Website |
https://gabelli.com/ticker/COMVX/
|
| Expenses [Text Block] |
What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Table SummaryClass Name | Costs of a $10k Investment | Costs Paid as a % of a $10k Investment |
|---|
Comstock Capital Value Fund - Class AAA
| $0 | 0.00% |
|---|
|
| Expenses Paid, Amount |
$ 0
|
| Expense Ratio, Percent |
0.00%
|
| Factors Affecting Performance [Text Block] |
How did the Fund perform?For the six months ended June 30, 2026, the Comstock Capital Value Fund underperformed its broad-based benchmark, the S&P 500 Index, and comparative benchmark the MSCI USA Value Index, and outperformed its other comparative, the Bloomberg US Government/Credit Bond Index. Earnings strength more than trumped a handful of economic and market concerns, including the Iran conflict and higher oil prices, a weak consumer, a strengthening US dollar, and a flattening of the yield curve. Contributors to performance included Apellis Pharmaceuticals, Inc., Arcellx, Inc., and Soleno Therapeutics Inc. Detractors included Elme Communities, EchoStar Corp., and Warner Brothers Discovery.
|
| Performance Past Does Not Indicate Future [Text] |
Past performance does not guarantee future results.
|
| Line Graph [Table Text Block] |
Table Summary | Comstock Capital Value Fund - Class AAA | S&P 500 Index | Bloomberg US Government / Credit Bond Index | MSCI USA Value Index |
|---|
06/16 | 10,000 | 10,000 | 10,000 | 10,000 |
|---|
06/17 | 7,582 | 11,790 | 9,959 | 11,600 |
|---|
06/18 | 6,538 | 13,484 | 9,896 | 12,404 |
|---|
06/19 | 5,934 | 14,889 | 10,739 | 13,536 |
|---|
06/20 | 5,206 | 16,007 | 11,816 | 12,421 |
|---|
06/21 | 5,056 | 22,537 | 11,769 | 17,391 |
|---|
06/22 | 4,973 | 20,143 | 10,492 | 16,662 |
|---|
06/23 | 5,262 | 24,090 | 10,419 | 18,201 |
|---|
06/24 | 5,519 | 30,006 | 10,704 | 20,932 |
|---|
06/25 | 6,164 | 34,555 | 11,335 | 23,697 |
|---|
06/26 | 6,663 | 42,268 | 11,711 | 28,014 |
|---|
|
| Average Annual Return [Table Text Block] |
Table Summary | 6 months | 1 Year | 5 Year | 10 Year |
|---|
Comstock Capital Value Fund - Class AAA | 3.39% | 8.09% | 5.68% | (3.98)% |
|---|
S&P 500 Index | 10.21% | 22.32% | 13.41% | 15.51% |
|---|
Bloomberg US Government / Credit Bond Index | 0.49% | 3.32% | (0.10)% | 1.59% |
|---|
MSCI USA Value Index | 10.67% | 18.22% | 10.00% | 10.85% |
|---|
|
| No Deduction of Taxes [Text Block] |
The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares.
|
| AssetsNet |
$ 10,669,695
|
| Holdings Count | Holding |
160
|
| Advisory Fees Paid, Amount |
$ (94,958)
|
| InvestmentCompanyPortfolioTurnover |
125.00%
|
| Additional Fund Statistics [Text Block] |
- Total Net Assets$10,669,695
- Number of Portfolio Holdings160
- Portfolio Turnover Rate125%
- Management Fees$(94,958)
|
| Holdings [Text Block] |
Portfolio Weighting (% of net assets)Table SummaryCommon Stocks | 81.2% |
|---|
U.S. Government Obligations | 22.0% |
|---|
Rights | 1.0% |
|---|
Closed-End Funds | 0.4% |
|---|
Common Stocks – Securities Sold Short | (1.9)% |
|---|
Other Assets and Liabilities (Net) | (2.7)% |
|---|
Industry Allocation (% of net assets)Table SummaryIndustry Weighting | . |
|---|
U.S. Government Obligations | 22.0% | Financial Services | 16.9% | Health Care | 16.4% | Entertainment | 13.6% | Energy and Utilities | 6.3% | Diversified Industrial | 5.8% | Real Estate | 5.5% | Business Services | 3.8% | Other Industry sectors | 12.4% | Other Assets and Liabilities (Net) | (2.7)% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (% of net assets)Table SummaryChart Industries Inc. | 4.9% |
|---|
Electronic Arts Inc. | 4.8% |
|---|
Warner Bros Discovery Inc. | 4.6% |
|---|
TXNM Energy Inc. | 3.6% |
|---|
Janus Henderson Group Ltd. | 3.2% |
|---|
The AES Corp. | 2.8% |
|---|
Roku Inc. | 2.6% |
|---|
Kenvue Inc. | 2.5% |
|---|
Apogee Therapeutics Inc. | 2.5% |
|---|
DigitalBridge Group Inc. | 2.4% |
|---|
|
| Material Fund Change [Text Block] |
|
| Updated Prospectus Phone Number |
800-GABELLI (800-422-3554)
|
| Updated Prospectus Email Address |
<span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">info@gabelli.com</span>
|
| Updated Prospectus Web Address |
https://gabelli.com/ticker/COMVX/
|
| C000002843 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Comstock Capital Value Fund
|
| Class Name |
Class C
|
| Trading Symbol |
CPCCX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about Comstock Capital Value Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund, including the Fund’s prospectus, financial information, holdings, and proxy voting information, at https://gabelli.com/ticker/CPCCX/. You can also request information by contacting us at 800-GABELLI (800-422-3554).
|
| Additional Information Phone Number |
800-GABELLI (800-422-3554)
|
| Additional Information Website |
https://gabelli.com/ticker/CPCCX/
|
| Expenses [Text Block] |
What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Table SummaryClass Name | Costs of a $10k Investment | Costs Paid as a % of a $10k Investment |
|---|
Comstock Capital Value Fund - Class C
| $0 | 0.00% |
|---|
|
| Expenses Paid, Amount |
$ 0
|
| Expense Ratio, Percent |
0.00%
|
| Factors Affecting Performance [Text Block] |
How did the Fund perform?For the six months ended June 30, 2026, the Comstock Capital Value Fund underperformed its broad-based benchmark, the S&P 500 Index, and comparative benchmark the MSCI USA Value Index, and outperformed its other comparative, the Bloomberg US Government/Credit Bond Index. Earnings strength more than trumped a handful of economic and market concerns, including the Iran conflict and higher oil prices, a weak consumer, a strengthening US dollar, and a flattening of the yield curve. Contributors to performance included Apellis Pharmaceuticals, Inc., Arcellx, Inc., and Soleno Therapeutics Inc. Detractors included Elme Communities, EchoStar Corp., and Warner Brothers Discovery.
|
| Performance Past Does Not Indicate Future [Text] |
Past performance does not guarantee future results.
|
| Line Graph [Table Text Block] |
Table Summary | Comstock Capital Value Fund - Class C | Comstock Capital Value Fund - Class C (includes sales charge) | S&P 500 Index | Bloomberg US Government / Credit Bond Index | MSCI USA Value Index |
|---|
06/16 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
|---|
06/17 | 7,520 | 7,520 | 11,790 | 9,959 | 11,600 |
|---|
06/18 | 6,436 | 6,436 | 13,484 | 9,896 | 12,404 |
|---|
06/19 | 5,793 | 5,793 | 14,889 | 10,739 | 13,536 |
|---|
06/20 | 5,055 | 5,055 | 16,007 | 11,816 | 12,421 |
|---|
06/21 | 4,915 | 4,915 | 22,537 | 11,769 | 17,391 |
|---|
06/22 | 4,820 | 4,820 | 20,143 | 10,492 | 16,662 |
|---|
06/23 | 5,103 | 5,103 | 24,090 | 10,419 | 18,201 |
|---|
06/24 | 5,350 | 5,350 | 30,006 | 10,704 | 20,932 |
|---|
06/25 | 6,568 | 6,568 | 34,555 | 11,335 | 23,697 |
|---|
06/26 | 7,027 | 7,027 | 42,268 | 11,711 | 28,014 |
|---|
|
| Average Annual Return [Table Text Block] |
Table Summary | 6 months | 1 Year | 5 Year | 10 Year |
|---|
Comstock Capital Value Fund - Class C | 3.20% | 6.99% | 7.41% | (3.47)% |
|---|
Comstock Capital Value Fund - Class C (includes sales charge) | 2.20% | 5.99% | 7.41% | (3.47)% |
|---|
S&P 500 Index | 10.21% | 22.32% | 13.41% | 15.51% |
|---|
Bloomberg US Government / Credit Bond Index | 0.49% | 3.32% | (0.10)% | 1.59% |
|---|
MSCI USA Value Index | 10.67% | 18.22% | 10.00% | 10.85% |
|---|
|
| No Deduction of Taxes [Text Block] |
The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares.
|
| AssetsNet |
$ 10,669,695
|
| Holdings Count | Holding |
160
|
| Advisory Fees Paid, Amount |
$ (94,958)
|
| InvestmentCompanyPortfolioTurnover |
125.00%
|
| Additional Fund Statistics [Text Block] |
- Total Net Assets$10,669,695
- Number of Portfolio Holdings160
- Portfolio Turnover Rate125%
- Management Fees$(94,958)
|
| Holdings [Text Block] |
Portfolio Weighting (% of net assets)Table SummaryCommon Stocks | 81.2% |
|---|
U.S. Government Obligations | 22.0% |
|---|
Rights | 1.0% |
|---|
Closed-End Funds | 0.4% |
|---|
Common Stocks – Securities Sold Short | (1.9)% |
|---|
Other Assets and Liabilities (Net) | (2.7)% |
|---|
Industry Allocation (% of net assets)Table SummaryIndustry Weighting | . |
|---|
U.S. Government Obligations | 22.0% | Financial Services | 16.9% | Health Care | 16.4% | Entertainment | 13.6% | Energy and Utilities | 6.3% | Diversified Industrial | 5.8% | Real Estate | 5.5% | Business Services | 3.8% | Other Industry sectors | 12.4% | Other Assets and Liabilities (Net) | (2.7)% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (% of net assets)Table SummaryChart Industries Inc. | 4.9% |
|---|
Electronic Arts Inc. | 4.8% |
|---|
Warner Bros Discovery Inc. | 4.6% |
|---|
TXNM Energy Inc. | 3.6% |
|---|
Janus Henderson Group Ltd. | 3.2% |
|---|
The AES Corp. | 2.8% |
|---|
Roku Inc. | 2.6% |
|---|
Kenvue Inc. | 2.5% |
|---|
Apogee Therapeutics Inc. | 2.5% |
|---|
DigitalBridge Group Inc. | 2.4% |
|---|
|
| Material Fund Change [Text Block] |
|
| Updated Prospectus Phone Number |
800-GABELLI (800-422-3554)
|
| Updated Prospectus Email Address |
<span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">info@gabelli.com</span>
|
| Updated Prospectus Web Address |
https://gabelli.com/ticker/CPCCX/
|
| C000002844 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Comstock Capital Value Fund
|
| Class Name |
Class I
|
| Trading Symbol |
CPCRX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about Comstock Capital Value Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund, including the Fund’s prospectus, financial information, holdings, and proxy voting information, at https://gabelli.com/ticker/CPCRX/. You can also request information by contacting us at 800-GABELLI (800-422-3554).
|
| Additional Information Phone Number |
800-GABELLI (800-422-3554)
|
| Additional Information Website |
https://gabelli.com/ticker/CPCRX/
|
| Expenses [Text Block] |
What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Table SummaryClass Name | Costs of a $10k Investment | Costs Paid as a % of a $10k Investment |
|---|
Comstock Capital Value Fund - Class I
| $0 | 0.00% |
|---|
|
| Expenses Paid, Amount |
$ 0
|
| Expense Ratio, Percent |
0.00%
|
| Factors Affecting Performance [Text Block] |
How did the Fund perform?For the six months ended June 30, 2026, the Comstock Capital Value Fund underperformed its broad-based benchmark, the S&P 500 Index, and comparative benchmark the MSCI USA Value Index, and outperformed its other comparative, the Bloomberg US Government/Credit Bond Index. Earnings strength more than trumped a handful of economic and market concerns, including the Iran conflict and higher oil prices, a weak consumer, a strengthening US dollar, and a flattening of the yield curve. Contributors to performance included Apellis Pharmaceuticals, Inc., Arcellx, Inc., and Soleno Therapeutics Inc. Detractors included Elme Communities, EchoStar Corp., and Warner Brothers Discovery.
|
| Performance Past Does Not Indicate Future [Text] |
Past performance does not guarantee future results.
|
| Line Graph [Table Text Block] |
Table Summary | Comstock Capital Value Fund - Class I | S&P 500 Index | Bloomberg US Government / Credit Bond Index | MSCI USA Value Index |
|---|
06/16 | 500,000 | 500,000 | 500,000 | 500,000 |
|---|
06/17 | 379,400 | 589,500 | 497,950 | 580,000 |
|---|
06/18 | 328,858 | 674,211 | 494,813 | 620,194 |
|---|
06/19 | 298,533 | 744,464 | 536,971 | 676,818 |
|---|
06/20 | 262,817 | 800,373 | 590,775 | 621,048 |
|---|
06/21 | 256,113 | 1,126,845 | 588,471 | 869,529 |
|---|
06/22 | 252,743 | 1,007,174 | 524,622 | 833,096 |
|---|
06/23 | 266,896 | 1,204,480 | 520,950 | 910,074 |
|---|
06/24 | 280,192 | 1,500,300 | 535,224 | 1,046,585 |
|---|
06/25 | 312,510 | 1,727,746 | 566,749 | 1,184,839 |
|---|
06/26 | 338,358 | 2,113,379 | 585,565 | 1,400,717 |
|---|
|
| Average Annual Return [Table Text Block] |
Table Summary | 6 months | 1 Year | 5 Year | 10 Year |
|---|
Comstock Capital Value Fund - Class I | 3.49% | 8.27% | 5.73% | (3.83)% |
|---|
S&P 500 Index | 10.21% | 22.32% | 13.41% | 15.51% |
|---|
Bloomberg US Government / Credit Bond Index | 0.49% | 3.32% | (0.10)% | 1.59% |
|---|
MSCI USA Value Index | 10.67% | 18.22% | 10.00% | 10.85% |
|---|
|
| No Deduction of Taxes [Text Block] |
The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares.
|
| AssetsNet |
$ 10,669,695
|
| Holdings Count | Holding |
160
|
| Advisory Fees Paid, Amount |
$ (94,958)
|
| InvestmentCompanyPortfolioTurnover |
125.00%
|
| Additional Fund Statistics [Text Block] |
- Total Net Assets$10,669,695
- Number of Portfolio Holdings160
- Portfolio Turnover Rate125%
- Management Fees$(94,958)
|
| Holdings [Text Block] |
Portfolio Weighting (% of net assets)Table SummaryCommon Stocks | 81.2% |
|---|
U.S. Government Obligations | 22.0% |
|---|
Rights | 1.0% |
|---|
Closed-End Funds | 0.4% |
|---|
Common Stocks – Securities Sold Short | (1.9)% |
|---|
Other Assets and Liabilities (Net) | (2.7)% |
|---|
Industry Allocation (% of net assets)Table SummaryIndustry Weighting | . |
|---|
U.S. Government Obligations | 22.0% | Financial Services | 16.9% | Health Care | 16.4% | Entertainment | 13.6% | Energy and Utilities | 6.3% | Diversified Industrial | 5.8% | Real Estate | 5.5% | Business Services | 3.8% | Other Industry sectors | 12.4% | Other Assets and Liabilities (Net) | (2.7)% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (% of net assets)Table SummaryChart Industries Inc. | 4.9% |
|---|
Electronic Arts Inc. | 4.8% |
|---|
Warner Bros Discovery Inc. | 4.6% |
|---|
TXNM Energy Inc. | 3.6% |
|---|
Janus Henderson
Group Ltd. | 3.2% |
|---|
The AES Corp. | 2.8% |
|---|
Roku Inc. | 2.6% |
|---|
Kenvue Inc. | 2.5% |
|---|
Apogee Therapeutics Inc. | 2.5% |
|---|
DigitalBridge Group Inc. | 2.4% |
|---|
|
| Material Fund Change [Text Block] |
|
| Updated Prospectus Phone Number |
800-GABELLI (800-422-3554)
|
| Updated Prospectus Email Address |
<span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">info@gabelli.com</span>
|
| Updated Prospectus Web Address |
https://gabelli.com/ticker/CPCRX/
|
| C000002841 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Comstock Capital Value Fund
|
| Class Name |
Class A
|
| Trading Symbol |
DRCVX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about Comstock Capital Value Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund, including the Fund’s prospectus, financial information, holdings, and proxy voting information, at https://gabelli.com/ticker/DRCVX/. You can also request information by contacting us at 800-GABELLI (800-422-3554).
|
| Additional Information Phone Number |
800-GABELLI (800-422-3554)
|
| Additional Information Website |
https://gabelli.com/ticker/DRCVX/
|
| Expenses [Text Block] |
What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Table SummaryClass Name | Costs of a $10k Investment | Costs Paid as a % of a $10k Investment |
|---|
Comstock Capital Value Fund - Class A
| $0 | 0.00% |
|---|
|
| Expenses Paid, Amount |
$ 0
|
| Expense Ratio, Percent |
0.00%
|
| Factors Affecting Performance [Text Block] |
How did the Fund perform?For the six months ended June 30, 2026, the Comstock Capital Value Fund underperformed its broad-based benchmark, the S&P 500 Index, and comparative benchmark the MSCI USA Value Index, and outperformed its other comparative, the Bloomberg US Government/Credit Bond Index. Earnings strength more than trumped a handful of economic and market concerns, including the Iran conflict and higher oil prices, a weak consumer, a strengthening US dollar, and a flattening of the yield curve. Contributors to performance included Apellis Pharmaceuticals, Inc., Arcellx, Inc., and Soleno Therapeutics Inc. Detractors included Elme Communities, EchoStar Corp., and Warner Brothers Discovery.
|
| Performance Past Does Not Indicate Future [Text] |
Past performance does not guarantee future results.
|
| Line Graph [Table Text Block] |
Table Summary | Comstock Capital Value Fund - Class A | Comstock Capital Value Fund - Class A (includes sales charge) | S&P 500 Index | Bloomberg US Government / Credit Bond Index | MSCI USA Value Index |
|---|
06/16 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
|---|
06/17 | 7,576 | 7,140 | 11,790 | 9,959 | 11,600 |
|---|
06/18 | 6,529 | 6,153 | 13,484 | 9,896 | 12,404 |
|---|
06/19 | 5,923 | 5,582 | 14,889 | 10,739 | 13,536 |
|---|
06/20 | 5,207 | 4,907 | 16,007 | 11,816 | 12,421 |
|---|
06/21 | 5,056 | 4,765 | 22,537 | 11,769 | 17,391 |
|---|
06/22 | 4,973 | 4,687 | 20,143 | 10,492 | 16,662 |
|---|
06/23 | 5,262 | 4,960 | 24,090 | 10,419 | 18,201 |
|---|
06/24 | 5,534 | 5,216 | 30,006 | 10,704 | 20,932 |
|---|
06/25 | 6,183 | 5,827 | 34,555 | 11,335 | 23,697 |
|---|
06/26 | 6,685 | 6,300 | 42,268 | 11,711 | 28,014 |
|---|
|
| Average Annual Return [Table Text Block] |
Table Summary | 6 months | 1 Year | 5 Year | 10 Year |
|---|
Comstock Capital Value Fund - Class A | 3.39% | 8.11% | 5.69% | (3.97)% |
|---|
Comstock Capital Value Fund - Class A (includes sales charge) | (2.55)% | 1.90% | 4.45% | (4.54)% |
|---|
S&P 500 Index | 10.21% | 22.32% | 13.41% | 15.51% |
|---|
Bloomberg US Government / Credit Bond Index | 0.49% | 3.32% | (0.10)% | 1.59% |
|---|
MSCI USA Value Index | 10.67% | 18.22% | 10.00% | 10.85% |
|---|
|
| No Deduction of Taxes [Text Block] |
The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares.
|
| AssetsNet |
$ 10,669,695
|
| Holdings Count | Holding |
160
|
| Advisory Fees Paid, Amount |
$ (94,958)
|
| InvestmentCompanyPortfolioTurnover |
125.00%
|
| Additional Fund Statistics [Text Block] |
- Total Net Assets$10,669,695
- Number of Portfolio Holdings160
- Portfolio Turnover Rate125%
- Management Fees$(94,958)
|
| Holdings [Text Block] |
Portfolio Weighting (% of net assets)Table SummaryCommon Stocks | 81.2% |
|---|
U.S. Government Obligations | 22.0% |
|---|
Rights | 1.0% |
|---|
Closed-End Funds | 0.4% |
|---|
Common Stocks – Securities Sold Short | (1.9)% |
|---|
Other Assets and Liabilities (Net) | (2.7)% |
|---|
Industry Allocation (% of net assets)Table SummaryIndustry Weighting | . |
|---|
U.S. Government Obligations | 22.0% | Financial Services | 16.9% | Health Care | 16.4% | Entertainment | 13.6% | Energy and Utilities | 6.3% | Diversified Industrial | 5.8% | Real Estate | 5.5% | Business Services | 3.8% | Other Industry sectors | 12.4% | Other Assets and Liabilities (Net) | (2.7)% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (% of net assets)Table SummaryChart Industries Inc. | 4.9% |
|---|
Electronic Arts Inc. | 4.8% |
|---|
Warner Bros Discovery Inc. | 4.6% |
|---|
TXNM Energy Inc. | 3.6% |
|---|
Janus Henderson Group Ltd. | 3.2% |
|---|
The AES Corp. | 2.8% |
|---|
Roku Inc. | 2.6% |
|---|
Kenvue Inc. | 2.5% |
|---|
Apogee Therapeutics Inc. | 2.5% |
|---|
DigitalBridge Group Inc. | 2.4% |
|---|
|
| Material Fund Change [Text Block] |
|
| Updated Prospectus Phone Number |
800-GABELLI (800-422-3554)
|
| Updated Prospectus Email Address |
<span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">info@gabelli.com</span>
|
| Updated Prospectus Web Address |
https://gabelli.com/ticker/DRCVX/
|