Comstock Capital Value Fund
Registrant
Comstock Funds, Inc.
Class tickers
COMVX
CPCCX
CPCRX
DRCVX
Net Assets
$10,669,705
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
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Portfolio coverage: 44 of
160 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
WARNER BROS. DISCOVERY INC
|
934423104 | 18,500 | $493,210 | 4.62% | Long | EC | |
| TXNM ENERGY INC | TXNM | 6,750 | $383,265 | 3.59% | Long | EC | |
| AES CORP (THE) | AES | 20,000 | $293,200 | 2.75% | Long | EC | |
| ROKU INC | ROKU | 2,000 | $276,280 | 2.59% | Long | EC | |
| KENVUE INC | KVUE | 14,000 | $267,540 | 2.51% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 2,000 | $265,460 | 2.49% | Long | EC | |
|
DIGITALBRIDGE GROUP INC
|
25401T603 | 16,500 | $260,370 | 2.44% | Long | EC | |
| BIO-TECHNE CORP | TECH | 3,000 | $211,950 | 1.99% | Long | EC | |
| SILICON LABORATORIES INC | SLAB | 700 | $152,992 | 1.43% | Long | EC | |
|
GLOBAL BUSINESS TRAVEL GROUP INC
|
37890B100 | 16,000 | $150,240 | 1.41% | Long | EC | |
| ORGANON & COMPANY | OGN | 10,000 | $135,400 | 1.27% | Long | EC | |
| MCGRATH RENTCORP | MGRC | 1,000 | $121,030 | 1.13% | Long | EC | |
|
TWO HARBORS INVESTMENTS CORP
|
90187B804 | 9,000 | $111,690 | 1.05% | Long | EC | |
|
ARCOSA INC
|
039653100 | 750 | $108,968 | 1.02% | Long | EC | |
| LIVE RAMP HOLDINGS INC | RAMP | 2,750 | $103,510 | 0.97% | Long | EC | |
| CAESARS ENTERTAINMENT INC | CZR | 3,000 | $90,540 | 0.85% | Long | EC | |
| INTERNATIONAL MONEY EXPRESS INC | IMXI | 6,000 | $86,700 | 0.81% | Long | EC | |
| ALLIED GOLD CORP | AAUC | 3,500 | $83,166 | 0.78% | Long | EC | |
| GLOBALSTAR INC | GSAT | 1,000 | $81,290 | 0.76% | Long | EC | |
| ECHOSTAR CORP | ECHO | 700 | $71,050 | 0.67% | Long | EC | |
| NET LEASE OFFICE PROPERTIES | NLOP | 6,000 | $66,780 | 0.63% | Long | EC | |
| PAYONEER GLOBAL INC | PAYO | 9,000 | $64,080 | 0.60% | Long | EC | |
|
ASTRONOVA INC
|
04638F108 | 2,250 | $64,058 | 0.60% | Long | EC | |
| BRIGHTHOUSE FINANCIAL INC | BHF | 1,000 | $63,300 | 0.59% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 150 | $47,189 | 0.44% | Long | EC | |
|
FIRST SEACOAST BANCORP INC
|
33631F104 | 2,500 | $42,150 | 0.40% | Long | EC | |
|
SIMULATIONS PLUS INC
|
829214105 | 2,000 | $36,620 | 0.34% | Long | EC | |
| CANNAE HOLDINGS INC | CNNE | 2,500 | $36,000 | 0.34% | Long | EC | |
| SERITAGE GROWTH PROPERTIES | SRG | 13,000 | $34,190 | 0.32% | Long | EC | |
| EURONET WORLDWIDE INC | EEFT | 464 | $33,960 | 0.32% | Long | EC | |
| APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 11,000 | $32,670 | 0.31% | Long | EC | |
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC
|
18453H106 | 12,500 | $30,250 | 0.28% | Long | EC | |
| DOUBLEDOWN INTERACTIVE CO LTD | DDI | 2,500 | $28,700 | 0.27% | Long | EC | |
| STURM RUGER & CO. INC | RGR | 750 | $28,388 | 0.27% | Long | EC | |
|
ELME COMMUNITIES
|
939653101 | 17,000 | $25,160 | 0.24% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 500 | $23,905 | 0.22% | Long | EC | |
| MISSION PRODUCE INC | AVO | 1,489 | $17,555 | 0.16% | Long | EC | |
| E.W. SCRIPPS COMPANY (THE) | SSP | 5,500 | $15,235 | 0.14% | Long | EC | |
| STAAR SURGICAL COMPANY | STAA | 500 | $14,345 | 0.13% | Long | EC | |
| IRIDIUM COMMUNICATIONS INC | IRDM | 250 | $13,713 | 0.13% | Long | EC | |
| MONRO INC | MNRO | 750 | $12,833 | 0.12% | Long | EC | |
| STAR HOLDINGS | STHO | 750 | $6,848 | 0.06% | Long | EC | |
| FOX CORP | FOXA | 900 | $46,944 | -0.44% | Short | EC | |
| KIMBERLY CLARK CORP | KMB | 1,463 | $160,594 | -1.51% | Short | EC |