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Comstock Funds, Inc.

CIK: 0000830779 Equity
Report date: 2026-03-02
AUM $10M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

Comstock Funds, Inc. is a reputable mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and specialty funds. By leveraging their expertise in investment research and portfolio construction, Comstock Funds, Inc. enables investors to benefit from a systematic and disciplined approach to investing, which helps to mitigate risks and maximize returns over the long term. The company's investment philosophy is centered around a thorough understanding of the markets and a commitment to delivering consistent performance, which has earned the trust of investors seeking to grow their wealth through a reliable and transparent mutual fund platform. Comstock Funds, Inc. recognizes the importance of making investing accessible and affordable for all, which is why they offer a systematic investment plan, or SIP, that allows investors to invest a fixed amount of money at regular intervals, providing a convenient and disciplined way to build wealth over time. The company's experienced team of investment professionals works closely with clients to understand their unique financial objectives and risk tolerance, providing personalized guidance and support to help them create a customized investment portfolio that aligns with their goals. By combining a deep understanding of the markets with a client-centric approach, Comstock Funds, Inc. has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their long-term investment objectives. The company's commitment to transparency, accountability, and exceptional customer service has fostered strong relationships with its clients, who appreciate the value of working with a mutual fund company that prioritizes their needs and strives to deliver outstanding investment results. Through its comprehensive range of mutual funds, Comstock Funds, Inc. provides investors with the opportunity to diversify their portfolios, manage risk, and capitalize on growth opportunities across various asset classes and sectors. The company's equity funds, for example, offer exposure to a broad range of domestic and international stocks, while its debt funds provide a stable source of income and preservation of capital. Hybrid funds, which combine elements of equity and debt investing, offer a balanced approach to investing, while specialty funds provide access to specific sectors or investment themes. By offering such a diverse range of investment options, Comstock Funds, Inc. enables investors to create a tailored portfolio that reflects their individual circumstances, risk tolerance, and investment goals, which is a key strength of the company's wealth management approach. As a result, investors have come to trust Comstock Funds, Inc. for its expertise, reliability, and dedication to helping them achieve their financial aspirations through a well-structured and well-managed mutual fund investment strategy.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

37 positions
# 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
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 37 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 Cannae Holdings Inc, CSG Systems International Inc, Gen Digital Inc , among others. The complete list of all 37 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.