# Comstock Funds, Inc.

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.

## Registrant

- CIK: 830779
- File number: 811-05502
- LEI: 549300GV32C73YBRXS89
- Address: One Corporate Center, Rye, US-NY, 10580-1422
- Phone: 1-800-422-3554
- Net assets: $10.3M
- Total assets: $10.6M
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Comstock Capital Value Fund](https://search.stillhousedata.com/fund/S000001057) | $10.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | $1.7M |
| [Electronic Arts Inc.](https://search.stillhousedata.com/security/285512109) | $1.0M |
| [Chart Industries Inc](https://search.stillhousedata.com/security/16115Q308) | $930K |
| [Sealed Air Corp.](https://search.stillhousedata.com/security/81211K100) | $883K |
| [Warner Bros. Discovery Inc.](https://search.stillhousedata.com/security/934423104) | $851K |
| [Hologic Inc](https://search.stillhousedata.com/security/436440101) | $831K |
| [Arcellx Inc](https://search.stillhousedata.com/security/03940C100) | $804K |
| [TXNM Energy Inc.](https://search.stillhousedata.com/security/69349H107) | $702K |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SX6) | $666K |
| [Clearwater Analytics Holdings Inc](https://search.stillhousedata.com/security/185123106) | $662K |
| [Masimo Corporation](https://search.stillhousedata.com/security/574795100) | $623K |
| [Copper Property CTL Pass Through Trust](https://search.stillhousedata.com/security/217519107) | $521K |
| [Air Lease Corporation](https://search.stillhousedata.com/security/00912X302) | $520K |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SV0) | $507K |
| [Amicus Therapeutics Inc.](https://search.stillhousedata.com/security/03152W109) | $434K |

## More

- [CIK 830779 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=830779&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/830779.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.