Comstock Capital Value Fund is a registered fund series of Comstock Funds, Inc. (series S000001057). Net assets $10.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $863K | 840.17% |
| United States Treasury Bills | — | $863K | 840.17% |
| Electronic Arts Inc. | EA | $510K | 496.06% |
| Electronic Arts Inc. | — | $510K | 496.06% |
| Chart Industries Inc | GTLS | $465K | 452.76% |
| Chart Industries Inc | — | $465K | 452.76% |
| Sealed Air Corp. | SEE | $442K | 429.73% |
| Sealed Air Corp. | — | $442K | 429.73% |
| Warner Bros. Discovery Inc. | WBD | $426K | 414.26% |
| Warner Bros. Discovery Inc. | — | $426K | 414.26% |
| Hologic Inc | — | $416K | 404.64% |
| Hologic Inc | HOLX | $416K | 404.64% |
| Arcellx Inc | — | $402K | 391.13% |
| Arcellx Inc | ACLX | $402K | 391.13% |
| TXNM Energy Inc. | — | $351K | 341.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.3M |
| 2025-12-31 | $9.7M |
| 2025-09-30 | $9.5M |
| 2025-06-30 | $8.5M |
| 2025-03-31 | $7.6M |
| 2024-12-31 | $7.3M |
| 2024-10-31 | $6.8M |
| 2024-07-31 | $6.6M |