Gabelli Mutual Fund Quote

DRCVX -  USA Fund  

USD 3.66  0.00  0.00%

Gabelli Comstock is trading at 3.66 as of the 29th of July 2021; that is No Change since the beginning of the trading day. The fund's open price was 3.66. Gabelli Comstock has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Gabelli Comstock Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2021 and ending today, the 29th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1

Gabelli Comstock Mutual Fund Profile

The investment seeks to maximize total return, consisting of capital appreciation and current income. Gabelli Comstock is traded on NASDAQ Exchange in the United States. more on Gabelli Comstock
Gabelli Comstock generates negative expected return over the last 90 days
Gabelli Comstock is unlikely to experience financial distress in the next 2 years
This fund generated-17.0 ten year return of -17.0%
Gabelli Comstock retains about 23.96% of its assets under management (AUM) in cash
Legal NameGabelli Comstock Capital
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Gabelli Comstock's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year(0.43)
Startdate30th of April 1987
Gabelli Comstock Capital [DRCVX] is traded in USA and was established 29th of July 2021. The fund is listed under Trading--Inverse Equity category and is part of Gabelli family. Gabelli Comstock Capital currently has accumulated 3.69 M in assets under management (AUM) with minimum initial investment of 1 K. , while the total return for the last 3 years was -12.64%.
Check Gabelli Comstock Probability Of Bankruptcy

Instrument Allocation

Top Gabelli Comstock Capital Constituents

Gabelli Comstock Target Price Odds Analysis

What are Gabelli Comstock's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Gabelli Comstock jumping above the current price in 90 days from now is about 86.38%. The Gabelli Comstock Capital probability density function shows the probability of Gabelli Comstock mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Gabelli Comstock Capital has a beta of -0.0022 suggesting as returns on benchmark increase, returns on holding Gabelli Comstock are expected to decrease at a much lower rate. During the bear market, however, Gabelli Comstock Capital is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Gabelli Comstock Capital is significantly underperforming DOW.
 Odds Down 3.66HorizonTargetOdds Up 3.66 
11.55%90 days
Based on a normal probability distribution, the odds of Gabelli Comstock to move above the current price in 90 days from now is about 86.38 (This Gabelli Comstock Capital probability density function shows the probability of Gabelli Mutual Fund to fall within a particular range of prices over 90 days) .

Gabelli Comstock Capital Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gabelli Comstock market risk premium is the additional return an investor will receive from holding Gabelli Comstock long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gabelli Comstock. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gabelli Comstock's alpha and beta are two of the key measurements used to evaluate Gabelli Comstock's performance over the market, the standard measures of volatility play an important role as well.

Gabelli Comstock Against Markets

Picking the right benchmark for Gabelli Comstock mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gabelli Comstock mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gabelli Comstock is critical whether you are bullish or bearish towards Gabelli Comstock Capital at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gabelli Comstock without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Investing Opportunities. Note that the Gabelli Comstock Capital information on this page should be used as a complementary analysis to other Gabelli Comstock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Gabelli Comstock Capital price analysis, check to measure Gabelli Comstock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Comstock is operating at the current time. Most of Gabelli Comstock's value examination focuses on studying past and present price action to predict the probability of Gabelli Comstock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gabelli Comstock's price. Additionally, you may evaluate how the addition of Gabelli Comstock to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gabelli Comstock's value and its price as these two are different measures arrived at by different means. Investors typically determine Gabelli Comstock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Comstock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.