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 | SEE Sealed Air Corp. Since 2026-07-07 | 81211K100 | Equity (Common) |
4.30%
|
$0.44 | 10,500 |
| 2 | DAWN DAY ONE BIOPHARMACEUTICALS INC Since 2026-07-07 | 23954D109 | Equity (Common) |
1.46%
|
$0.15 | 7,000 |
| 3 | SVAQ SILICON VALLEY ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.39%
|
$0.04 | 4,100 |
| 4 | SEMR SEMrush Holdings Inc. Since 2026-07-07 | 81686C104 | Equity (Common) |
0.70%
|
$0.07 | 6,000 |
| 5 | AVO Mission Produce Inc Since 2026-07-07 | 60510V108 | Equity (Common) |
0.20%
|
$0.02 | 1,500 |
| 6 | BATRK Atlanta Braves Holdings Inc Since 2026-07-07 | 047726302 | Equity (Common) |
0.42%
|
$0.04 | 1,000 |
| 7 | MGRC McGrath RentCorp. Since 2026-07-07 | 580589109 | Equity (Common) |
0.81%
|
$0.08 | 750 |
| 8 | TALK TALKSPACE INC Since 2026-07-07 | 87427V103 | Equity (Common) |
0.45%
|
$0.05 | 9,000 |
| 9 | GEN Gen Digital Inc Since 2026-07-07 | 668771116 | Equity (Common) |
0.00%
|
— | 1,000 |
| 10 | TXNM TXNM Energy Inc. Since 2026-07-07 | 69349H107 | Equity (Common) |
3.41%
|
$0.35 | 6,000 |
| 11 | DHIL Diamond Hill Investment Group Inc. Since 2026-07-07 | 25264R207 | Equity (Common) |
0.84%
|
$0.09 | 500 |
| 12 | SKYT SKYWATER TECHNOLOGY INC Since 2026-07-07 | 83089J108 | Equity (Common) |
0.47%
|
$0.05 | 1,750 |
| 13 | ACLX Arcellx Inc Since 2026-07-07 | 03940C100 | Equity (Common) |
3.91%
|
$0.40 | 3,500 |
| 14 | PKST Peakstone Realty Trust Since 2026-07-07 | 39818P799 | Equity (Common) |
0.41%
|
$0.04 | 2,000 |
| 15 | TRAD APEX Tech Acquisition Inc Since 2026-07-07 | — | Equity (Common) |
0.58%
|
$0.06 | 6,000 |
| 16 | SVAQ Silicon Valley Acquisition Corp. Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.00 | 2,050 |
| 17 | EA Electronic Arts Inc. Since 2026-07-07 | 285512109 | Equity (Common) |
4.96%
|
$0.51 | 2,500 |
| 18 | WBD Warner Bros. Discovery Inc. Since 2026-07-07 | 934423104 | Equity (Common) |
4.14%
|
$0.43 | 15,500 |
| 19 | OLPX Olaplex Holdings Inc Since 2026-07-07 | 679369108 | Equity (Common) |
0.20%
|
$0.02 | 10,000 |
| 20 | MASI Masimo Corporation Since 2026-07-07 | 574795100 | Equity (Common) |
3.03%
|
$0.31 | 1,750 |
| 21 | CTLP Cantaloupe Inc. Since 2026-07-07 | 138103106 | Equity (Common) |
0.47%
|
$0.05 | 4,500 |
| 22 | MANU Manchester United PLC Since 2026-07-07 | — | Equity (Common) |
0.16%
|
$0.02 | 1,000 |
| 23 | SRG Seritage Growth Properties Since 2026-07-07 | 81752R100 | Equity (Common) |
0.36%
|
$0.04 | 13,000 |
| 24 | CSGS CSG Systems International Inc. Since 2026-07-07 | 126349109 | Equity (Common) |
1.36%
|
$0.14 | 1,750 |
| 25 | CWAN Clearwater Analytics Holdings Inc Since 2026-07-07 | 185123106 | Equity (Common) |
3.22%
|
$0.33 | 14,000 |
| 26 | LWAY Lifeway Foods Inc Since 2026-07-07 | 531914109 | Equity (Common) |
0.14%
|
$0.01 | 750 |
| 27 | SSYS Stratasys Ltd Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$0.01 | 1,250 |
| 28 | SLAB Silicon Laboratories, Inc. Since 2026-07-07 | 826919102 | Equity (Common) |
0.41%
|
$0.04 | 200 |
| 29 | TERN Terns Pharmaceuticals Inc. Since 2026-07-07 | 880881107 | Equity (Common) |
1.80%
|
$0.18 | 3,500 |
| 30 | RVMD Revolution Medicines Inc Since 2026-07-07 | 76155X100 | Equity (Common) |
0.24%
|
$0.02 | 250 |
| 31 | DMII DRUGS MADE IN AMERICA ACQUISITION II CORP Since 2026-07-07 | — | Equity (Common) |
0.00%
|
— | 3,000 |
| 32 | CRAN CRANE HARBOR ACQUISITION CORP II Since 2026-07-07 | — | Equity (Common) |
0.34%
|
$0.04 | 3,500 |
| 33 | CNNE Cannae Holdings Inc. Since 2026-07-07 | 13765N107 | Equity (Common) |
0.28%
|
$0.03 | 2,500 |
| 34 | EEFT Euronet Worldwide, Inc. Since 2026-07-07 | 298736109 | Equity (Common) |
0.20%
|
$0.02 | 314 |
| 35 | JHG Janus Henderson Group PLC Since 2026-07-07 | — | Equity (Common) |
2.00%
|
$0.20 | 4,000 |
| 36 | DMII DRUGS MADE IN AMERICA ACQUISITION II CORP Since 2026-07-07 | — | Equity (Common) |
0.29%
|
$0.03 | 3,000 |
| 37 | WSC WillScot Holdings Corporation Since 2026-07-07 | 971378104 | Equity (Common) |
0.08%
|
$0.01 | 500 |
| 38 | APLS Apellis Pharmaceuticals Inc Since 2026-07-07 | 03753U106 | Equity (Common) |
1.37%
|
$0.14 | 3,500 |
| 39 | CCRN Cross Country Healthcare Inc. Since 2026-07-07 | 227483104 | Equity (Common) |
0.18%
|
$0.02 | 2,000 |
| 40 | GDEN Golden Entertainment Inc Since 2026-07-07 | 381013101 | Equity (Common) |
0.52%
|
$0.05 | 2,000 |
| 41 | ZIM ZIM Integrated Shipping Services Ltd Since 2026-07-07 | — | Equity (Common) |
0.13%
|
$0.01 | 500 |
| 42 | CCXI CHURCHILL CAPITAL CORP XI Since 2026-07-07 | — | Equity (Common) |
0.25%
|
$0.03 | 2,500 |
| 43 | MCW Mister Car Wash Inc Since 2026-07-07 | 60646V105 | Equity (Common) |
0.17%
|
$0.02 | 2,500 |
| 44 | LLYVK LIBERTY LIVE HOLDINGS INC Since 2026-07-07 | 530909308 | Equity (Common) |
0.37%
|
$0.04 | 400 |
| 45 | STKL Sunopta Inc Since 2026-07-07 | 8676EP108 | Equity (Common) |
0.47%
|
$0.05 | 7,500 |
| 46 | VRE Veris Residential Inc Since 2026-07-07 | 554489104 | Equity (Common) |
0.64%
|
$0.07 | 3,500 |
| 47 | KW Kennedy-Wilson Holdings Inc Since 2026-07-07 | 489398107 | Equity (Common) |
0.37%
|
$0.04 | 3,500 |
| 48 | KVUE Kenvue Inc. Since 2026-07-07 | 49177J102 | Equity (Common) |
0.67%
|
$0.07 | 4,000 |
| 49 | HOLX Hologic Inc Since 2026-07-07 | 436440101 | Equity (Common) |
4.05%
|
$0.42 | 5,500 |
| 50 | ZKP LAFAYETTE DIGITAL ACQUISITION CORP I Since 2026-07-07 | — | Equity (Common) |
0.39%
|
$0.04 | 4,000 |
| 51 | WPAC WHITE PEARL ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$0.01 | 1,000 |
| 52 | IEAG INFINITE EAGLE ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.24%
|
$0.03 | 2,500 |
| 53 | BOOM DMC Global Inc. Since 2026-07-07 | 23291C103 | Equity (Common) |
0.03%
|
$0.00 | 560 |
| 54 | WPAC WHITE PEARL ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.35%
|
$0.04 | 3,500 |
| 55 | CRAN CRANE HARBOR ACQUISITION CORP II Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.00 | 3,500 |
| 56 | GIW GIGCAPITAL8 CORP Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.00 | 5,000 |
| 57 | BHF Brighthouse Financial Inc. Since 2026-07-07 | 10922N103 | Equity (Common) |
0.58%
|
$0.06 | 1,000 |
| 58 | ELME Elme Communities Since 2026-07-07 | 939653101 | Equity (Common) |
0.23%
|
$0.02 | 12,000 |
| 59 | DBRG DigitalBridge Group Inc Since 2026-07-07 | 25401T603 | Equity (Common) |
1.73%
|
$0.18 | 11,500 |
| 60 | IMXI INTERNATIONAL MONEY EXPRESS INC Since 2026-07-07 | 46005L101 | Equity (Common) |
0.77%
|
$0.08 | 5,000 |
| 61 | OIM OneIM Acquisition Corp Since 2026-07-07 | — | Equity (Common) |
0.16%
|
$0.02 | 1,600 |
| 62 | GIW GIGCAPITAL8 CORP Since 2026-07-07 | — | Equity (Common) |
0.49%
|
$0.05 | 5,000 |
| 63 | BRSL Brightstar Lottery PLC Since 2026-07-07 | — | Equity (Common) |
0.37%
|
$0.04 | 3,000 |
| 64 | CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 | 18453H106 | Equity (Common) |
0.29%
|
$0.03 | 12,500 |
| 65 | EHAB Enhabit Inc Since 2026-07-07 | 29332G102 | Equity (Common) |
0.69%
|
$0.07 | 5,000 |
| 66 | FOLD Amicus Therapeutics Inc. Since 2026-07-07 | 03152W109 | Equity (Common) |
2.11%
|
$0.22 | 15,000 |
| 67 | TPH Tri Pointe Homes Inc Since 2026-07-07 | 87265H109 | Equity (Common) |
1.82%
|
$0.19 | 4,000 |
| 68 | GTLS Chart Industries Inc Since 2026-07-07 | 16115Q308 | Equity (Common) |
4.53%
|
$0.47 | 2,250 |
| 69 | WSR Whitestone REIT Since 2026-07-07 | 966084204 | Equity (Common) |
0.16%
|
$0.02 | 1,000 |
| 70 | CCIX Churchill Capital Corp IX Since 2026-07-07 | — | Equity (Common) |
0.52%
|
$0.05 | 5,000 |
| 71 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844108 | Equity (Common) |
0.42%
|
$0.04 | 150 |
| 72 | AIV Apartment Investment and Management Company Since 2026-07-07 | 03748R747 | Equity (Common) |
0.32%
|
$0.03 | 8,000 |
| 73 | CLBR COLOMBIER ACQUISITION CORP III Since 2026-07-07 | — | Equity (Common) |
0.30%
|
$0.03 | 3,000 |
| 74 | NLOP Net Lease Office Properties Since 2026-07-07 | 64110Y108 | Equity (Common) |
0.45%
|
$0.05 | 4,000 |
Frequently Asked Questions — Comstock Funds, Inc.
What type of mutual fund is Comstock Funds, Inc.?
Comstock Funds, Inc. is a SEC-registered Equity fund, with $10M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Comstock Funds, Inc. holds 74 portfolio positions, all detailed in the holdings table on this page.
What are Comstock Funds, Inc.'s assets under management (AUM)?
Comstock Funds, Inc. has $10M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Comstock Funds, Inc.'s top holdings?
According to Comstock Funds, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Sealed Air Corp.,
DAY ONE BIOPHARMACEUTICALS INC,
SILICON VALLEY ACQUISITION CORP
, among others.
The complete list of all 74 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Comstock Funds, Inc.'s expense ratio?
Expense ratio data for Comstock Funds, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Comstock Funds, Inc.'s SEC filings?
Comstock Funds, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000830779.
You can access all of Comstock Funds, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000830779).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Comstock Funds, Inc.'s holdings data on StockSifting?
Holdings data for Comstock Funds, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.