Comstock Funds, Inc.
CIK: 0000830779
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CNNE Cannae Holdings Inc Since 2026-05-10 | 13765N107 | Equity (Common) |
0.28%
|
$0.03 | 1,750 |
| 2 | CSGS CSG Systems International Inc Since 2026-05-10 | 126349109 | Equity (Common) |
0.79%
|
$0.08 | 1,000 |
| 3 | GEN Gen Digital Inc Since 2026-05-10 | 668771116 | Equity (Common) |
0.05%
|
$0.00 | 1,000 |
| 4 | ALIT Alight Inc Since 2026-05-10 | 01626W101 | Equity (Common) |
0.11%
|
$0.01 | 5,500 |
| 5 | DHIL Diamond Hill Investment Group Since 2026-05-10 | 25264R207 | Equity (Common) |
0.88%
|
$0.09 | 500 |
| 6 | SEMR SEMrush Holdings Inc Since 2026-05-10 | 81686C104 | Equity (Common) |
0.25%
|
$0.02 | 2,000 |
| 7 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
0.61%
|
$0.06 | 1,500 |
| 8 | CTLP Cantaloupe Inc Since 2026-05-10 | 138103106 | Equity (Common) |
0.60%
|
$0.06 | 5,500 |
| 9 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
3.04%
|
$0.29 | 5,000 |
| 10 | CCXI CHURCHILL CAPITAL CORP XI Since 2026-05-10 | — | Equity (Common) |
0.26%
|
$0.03 | 2,500 |
| 11 | SSYS Stratasys Ltd Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$0.01 | 1,250 |
| 12 | CCIX Churchill Capital Corp IX Since 2026-05-10 | — | Equity (Common) |
0.55%
|
$0.05 | 5,000 |
| 13 | KW Kennedy-Wilson Holdings Inc Since 2026-05-10 | 489398107 | Equity (Common) |
0.20%
|
$0.02 | 2,000 |
| 14 | NLOP NET Lease Office Properties Since 2026-05-10 | 64110Y108 | Equity (Common) |
0.93%
|
$0.09 | 3,500 |
| 15 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909308 | Equity (Common) |
0.34%
|
$0.03 | 400 |
| 16 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
1.47%
|
$0.14 | 3,000 |
| 17 | MGRC McGrath RentCorp Since 2026-05-10 | 580589109 | Equity (Common) |
0.81%
|
$0.08 | 750 |
| 18 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
1.79%
|
$0.17 | 6,000 |
| 19 | EEFT Euronet Worldwide Inc Since 2026-05-10 | 298736109 | Equity (Common) |
0.25%
|
$0.02 | 314 |
| 20 | SIRI Sirius XM Holdings Inc Since 2026-05-10 | 829933100 | Equity (Common) |
0.43%
|
$0.04 | 2,093 |
| 21 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
4.79%
|
$0.46 | 2,250 |
| 22 | LWAY Lifeway Foods Inc Since 2026-05-10 | 531914109 | Equity (Common) |
0.19%
|
$0.02 | 750 |
| 23 | GDEN Golden Entertainment Inc Since 2026-05-10 | 381013101 | Equity (Common) |
0.42%
|
$0.04 | 1,500 |
| 24 | FOLD Amicus Therapeutics Inc Since 2026-05-10 | 03152W109 | Equity (Common) |
1.40%
|
$0.14 | 9,500 |
| 25 | DBRG DigitalBridge Group Inc Since 2026-05-10 | 25401T603 | Equity (Common) |
0.79%
|
$0.08 | 5,000 |
| 26 | BOOM DMC Global Inc Since 2026-05-10 | 23291C103 | Equity (Common) |
0.17%
|
$0.02 | 2,500 |
| 27 | CVGW Calavo Growers Inc Since 2026-05-10 | 128246105 | Equity (Common) |
0.51%
|
$0.05 | 2,250 |
| 28 | CWAN Clearwater Analytics Holdings Since 2026-05-10 | 185123106 | Equity (Common) |
1.25%
|
$0.12 | 5,000 |
| 29 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.71%
|
$0.07 | 4,000 |
| 30 | TASK TaskUS Inc Since 2026-05-10 | 87652V109 | Equity (Common) |
0.12%
|
$0.01 | 1,000 |
| 31 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
3.27%
|
$0.32 | 4,250 |
| 32 | CCRN Cross Country Healthcare Inc Since 2026-05-10 | 227483104 | Equity (Common) |
0.31%
|
$0.03 | 3,750 |
| 33 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
5.27%
|
$0.51 | 2,500 |
| 34 | GIW GigCapital8 Corp Since 2026-05-10 | — | Equity (Common) |
0.53%
|
$0.05 | 5,000 |
| 35 | ATEX Anterix Inc Since 2026-05-10 | 03676C100 | Equity (Common) |
0.23%
|
$0.02 | 1,000 |
| 36 | ELME Elme Communities Since 2026-05-10 | 939653101 | Equity (Common) |
0.54%
|
$0.05 | 3,000 |
| 37 | SRG Seritage Growth Properties Since 2026-05-10 | 81752R100 | Equity (Common) |
0.44%
|
$0.04 | 13,000 |