Comstock Funds, Inc.
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
| # | 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 |