# Comstock Capital Value Fund

Comstock Capital Value Fund is a registered fund series of Comstock Funds, Inc. (series S000001057). Net assets $10.3M as of 2026-03-31.

## Profile

- Series ID: S000001057
- Registrant: Comstock Funds, Inc.
- LEI: 549300J5TK23MN95B377
- Net assets: $10.3M
- Total assets: $10.6M
- As of: 2026-03-31

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | — | $863K | 840.17% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | — | $863K | 840.17% |
| [Electronic Arts Inc.](https://search.stillhousedata.com/security/285512109) | EA | $510K | 496.06% |
| [Electronic Arts Inc.](https://search.stillhousedata.com/security/285512109) | — | $510K | 496.06% |
| [Chart Industries Inc](https://search.stillhousedata.com/security/16115Q308) | GTLS | $465K | 452.76% |
| [Chart Industries Inc](https://search.stillhousedata.com/security/16115Q308) | — | $465K | 452.76% |
| [Sealed Air Corp.](https://search.stillhousedata.com/security/81211K100) | SEE | $442K | 429.73% |
| [Sealed Air Corp.](https://search.stillhousedata.com/security/81211K100) | — | $442K | 429.73% |
| [Warner Bros. Discovery Inc.](https://search.stillhousedata.com/security/934423104) | WBD | $426K | 414.26% |
| [Warner Bros. Discovery Inc.](https://search.stillhousedata.com/security/934423104) | — | $426K | 414.26% |
| [Hologic Inc](https://search.stillhousedata.com/security/436440101) | — | $416K | 404.64% |
| [Hologic Inc](https://search.stillhousedata.com/security/436440101) | HOLX | $416K | 404.64% |
| [Arcellx Inc](https://search.stillhousedata.com/security/03940C100) | — | $402K | 391.13% |
| [Arcellx Inc](https://search.stillhousedata.com/security/03940C100) | ACLX | $402K | 391.13% |
| [TXNM Energy Inc.](https://search.stillhousedata.com/security/69349H107) | — | $351K | 341.39% |

## Net asset history

| 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 |

## More

- [Registrant: Comstock Funds, Inc.](https://search.stillhousedata.com/registrant/830779)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001057.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.