Comstock Capital Value Fund

Fund Profile

Fund profile

Tickers

DRCVX, CPCCX, CPCRX, COMVX

Fund manager

Comstock Funds Inc

Total assets

$7.47 mm

Liabilities

$169.48 k

Net assets

$7.30 mm

Number of holdings

102.00

102 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	606.54 k	610.00 k principal	8.31	Debt	Long	USA
K Kellogg Company	364.37 k	4.50 k shares	4.99	Common equity	Long	USA
HCP HashiCorp, Inc.	325.00 k	9.50 k shares	4.45	Common equity	Long	USA
United States Treasury Bill	318.42 k	320.00 k principal	4.36	Debt	Long	USA
United States Treasury Bill	233.46 k	235.00 k principal	3.20	Debt	Long	USA
AMED Amedisys, Inc.	226.98 k	2.50 k shares	3.11	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	225.55 k	6.50 k shares	3.09	Common equity	Long	USA
JNPR Juniper Networks, Inc.	224.70 k	6.00 k shares	3.08	Common equity	Long	USA
SMAR Smartsheet Inc	224.12 k	4.00 k shares	3.07	Common equity	Long	USA
Summit Materials, Inc.	202.40 k	4.00 k shares	2.77	Common equity	Long	USA
United States Treasury Bill	199.34 k	200.00 k principal	2.73	Debt	Long	USA
United States Treasury Bill	168.76 k	170.00 k principal	2.31	Debt	Long	USA
ALTM Arcadium Lithium plc	166.73 k	32.50 k shares	2.28	Common equity	Long	USA
B Barnes Group Inc	165.41 k	3.50 k shares	2.27	Common equity	Long	USA
X United States Steel Corporation	161.45 k	4.75 k shares	2.21	Common equity	Long	USA
CPPTL Copper Property CTL Pass Through Trust	159.12 k	13.00 k shares	2.18	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	156.45 k	5.00 k shares	2.14	Common equity	Long	USA
ALE ALLETE, Inc.	145.80 k	2.25 k shares	2.00	Common equity	Long	USA
HES Hess Corporation	133.01 k	1.00 k shares	1.82	Common equity	Long	USA
INFN Infinera Corp	129.41 k	19.00 k shares	1.77	Common equity	Long	USA
ACI Albertsons Companies, Inc.	127.66 k	6.50 k shares	1.75	Common equity	Long	USA
United States Treasury Bill	123.78 k	125.00 k principal	1.70	Debt	Long	USA
United States Treasury Bill	119.70 k	120.00 k principal	1.64	Debt	Long	USA
United States Treasury Bill	104.06 k	105.00 k principal	1.43	Debt	Long	USA
ZUO Zuora, Inc.	101.68 k	10.25 k shares	1.39	Common equity	Long	USA
ROG Rogers Corporation	101.61 k	1.00 k shares	1.39	Common equity	Long	USA
TGNA TEGNA Inc.	91.45 k	5.00 k shares	1.25	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	81.72 k	4.50 k shares	1.12	Common equity	Long	USA
EVRI Everi Holdings Inc.	81.06 k	6.00 k shares	1.11	Common equity	Long	USA
ESGR Enstar Group Limited	80.51 k	250.00 shares	1.10	Common equity	Long	Bermuda
PARA Paramount Global	78.45 k	7.50 k shares	1.07	Common equity	Long	USA
BALY Bally's Corporation	71.56 k	4.00 k shares	0.98	Common equity	Long	USA
SRDX Surmodics, Inc.	69.30 k	1.75 k shares	0.95	Common equity	Long	USA
AGS PlayAGS, Inc.	69.18 k	6.00 k shares	0.95	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	68.16 k	2.00 k shares	0.93	Common equity	Long	USA
Revelyst, Inc.	67.31 k	3.50 k shares	0.92	Common equity	Long	USA
GSRTU GSR III Acquisition Corp.	65.39 k	6.50 k shares	0.90	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	57.39 k	1.50 k shares	0.79	Common equity	Long	USA
United States Treasury Bill	55.00 k	55.00 k principal	0.75	Debt	Long	USA
ROIC Retail Opportunity Investments Corp.	52.08 k	3.00 k shares	0.71	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	51.17 k	1.50 k shares	0.70	Common equity	Long	USA
TXNM TXNM Energy, Inc.	49.17 k	1.00 k shares	0.67	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	47.72 k	2.09 k shares	0.65	Common equity	Long	USA
UZE United States Cellular Corporat	47.04 k	750.00 shares	0.64	Common equity	Long	USA
NLOP Net Lease Office Properties	46.82 k	1.50 k shares	0.64	Common equity	Long	USA
CTV Innovid Corp.	46.35 k	15.00 k shares	0.63	Common equity	Long	Israel
USAP Universal Stainless & Alloy Products Inc	44.03 k	1.00 k shares	0.60	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	43.68 k	2.50 k shares	0.60	Common equity	Long	USA
MoneyLion Inc.	43.01 k	500.00 shares	0.59	Common equity	Long	USA
Altaba Inc Escrow	42.75 k	30.00 k shares	0.59	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	42.56 k	14.00 k shares	0.58	Common equity	Long	USA
Matterport, Inc.	40.29 k	8.50 k shares	0.55	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	37.05 k	3.00 k shares	0.51	Common equity	Long	USA
CCIX Churchill Capital Corp IX Ordinary Shares	36.23 k	3.50 k shares	0.50	Common equity	Long	USA
JWN Nordstrom, Inc.	36.23 k	1.50 k shares	0.50	Common equity	Long	USA
SRG Seritage Growth Properties	32.96 k	8.00 k shares	0.45	Common equity	Long	USA
PDCO Patterson Companies, Inc.	30.86 k	1.00 k shares	0.42	Common equity	Long	USA
TGI Triumph Group, Inc.	27.99 k	1.50 k shares	0.38	Common equity	Long	USA
MGRC McGrath RentCorp	27.96 k	250.00 shares	0.38	Common equity	Long	USA
ALTR Altair Engineering Inc.	27.28 k	250.00 shares	0.37	Common equity	Long	USA
FWONA Formula One Group	27.22 k	400.00 shares	0.37	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	27.03 k	500.00 shares	0.37	Common equity	Long	Taiwan
MNTX Manitex International, Inc.	26.10 k	4.50 k shares	0.36	Common equity	Long	USA
Aspen Technology Inc	24.96 k	100.00 shares	0.34	Common equity	Long	USA
ICCH ICC Holdings, Inc.	23.26 k	1.00 k shares	0.32	Common equity	Long	USA
GTX Garrett Motion Inc.	22.58 k	2.50 k shares	0.31	Common equity	Long	Switzerland
AQN Algonquin Power & Utilities Corp.	22.25 k	5.00 k shares	0.30	Common equity	Long	Canada
IGT International Game Technology PLC	22.08 k	1.25 k shares	0.30	Common equity	Long	USA
MANU Manchester United plc	17.35 k	1.00 k shares	0.24	Common equity	Long	UK
BMTX BM Technologies, Inc.	17.11 k	3.50 k shares	0.23	Common equity	Long	USA
MKFG Markforged Holding Corporation	15.70 k	5.00 k shares	0.21	Common equity	Long	USA
TTEC TTEC Holdings, Inc.	14.97 k	3.00 k shares	0.21	Common equity	Long	USA
PFIE Profire Energy Inc	12.70 k	5.00 k shares	0.17	Common equity	Long	USA
GAN GAN Limited	11.83 k	6.50 k shares	0.16	Common equity	Long	USA
DM Desktop Metal, Inc.	11.70 k	5.00 k shares	0.16	Common equity	Long	USA
PARA Paramount Global	11.15 k	500.00 shares	0.15	Common equity	Long	USA
SSYS Stratasys Ltd.	11.11 k	1.25 k shares	0.15	Common equity	Long	USA
ALIT Alight, Inc.	10.38 k	1.50 k shares	0.14	Common equity	Long	USA
IVAC Intevac, Inc.	10.20 k	3.00 k shares	0.14	Common equity	Long	USA
M Macy's, Inc.	8.47 k	500.00 shares	0.12	Common equity	Long	USA
STHO Star Holdings	7.30 k	750.00 shares	0.10	Common equity	Long	USA
DAN Dana Incorporated	5.78 k	500.00 shares	0.08	Common equity	Long	USA
WOW WideOpenWest, Inc.	4.96 k	1.00 k shares	0.07	Common equity	Long	USA
RFP Resolute Forest Products Inc	4.00 k	2.00 k shares	0.05	Common equity	Long	USA
CINCOR	3.15 k	1.05 k shares	0.04	Common equity	Long	USA
AKOUOS INC	3.00 k	6.00 k shares	0.04	Common equity	Long	USA
CONCERT PHARMACEUTICALS INC	3.00 k	10.00 k shares	0.04	Common equity	Long	USA
EQC Equity Commonwealth	2.66 k	1.50 k shares	0.04	Common equity	Long	USA
BATL Battalion Oil Corporation	2.58 k	1.50 k shares	0.04	Common equity	Long	USA
ALBIREO PHARMA INC	2.25 k	1.00 k shares	0.03	Common equity	Long	USA
ICOSAVAX INC	1.95 k	6.50 k shares	0.03	Common equity	Long	USA
KDNY Chinook Therapeutics Inc	1.50 k	3.00 k shares	0.02	Common equity	Long	USA
FUSN Fusion Pharmaceuticals Inc	1.13 k	2.25 k shares	0.02	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	875.00	1.75 k shares	0.01	Common equity	Long	USA
ABIOMED Inc	875.00	500.00 shares	0.01	Common equity	Long	USA
GRACELL BIOTECHNOLOGIES INC	300.00	7.50 k shares	0.00	Common equity	Long	Cayman Islands
OPIANT PHARMACEUTICALS INC	250.00	500.00 shares	0.00	Common equity	Long	USA
Paratek Pharmaceuticals CVR	130.00	6.50 k shares	0.00	Common equity	Long	USA
PERSHING TONTINE SPAR	112.50	375.00 shares	0.00	Common equity	Long	USA
EPIZYME INCCONTINGENT	100.00	5.00 k shares	0.00	Common equity	Long	USA
ALIMERA SCIENCES INC	25.00	2.50 k shares	0.00	Common equity	Long	USA
CYTEIR THERAPEUTICS INC	0.14	14.00 k shares	0.00	Common equity	Long	USA