Comstock Funds, Inc. (CIK 830779) is an SEC-registered fund company with 1 reporting fund series and $10.3M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Comstock Capital Value Fund | $10.3M |
| Holding | Value |
|---|---|
| United States Treasury Bills | $1.7M |
| Electronic Arts Inc. | $1.0M |
| Chart Industries Inc | $930K |
| Sealed Air Corp. | $883K |
| Warner Bros. Discovery Inc. | $851K |
| Hologic Inc | $831K |
| Arcellx Inc | $804K |
| TXNM Energy Inc. | $702K |
| United States Treasury Bills | $666K |
| Clearwater Analytics Holdings Inc | $662K |
| Masimo Corporation | $623K |
| Copper Property CTL Pass Through Trust | $521K |
| Air Lease Corporation | $520K |
| United States Treasury Bills | $507K |
| Amicus Therapeutics Inc. | $434K |