Comstock Capital Value Fund

Fund Profile

Fund profile

Tickers

DRCVX, CPCCX, CPCRX, COMVX

Fund manager

Comstock Funds Inc

Total assets

$6.85 mm

Liabilities

$75.08 k

Net assets

$6.77 mm

Number of holdings

101.00

101 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HCP HashiCorp, Inc.	304.74 k	9.00 k shares	4.50	Common equity	Long	USA
K Kellogg Company	302.44 k	3.75 k shares	4.46	Common equity	Long	USA
United States Treasury Bill	259.56 k	260.00 k principal	3.83	Debt	Long	USA
AXNX Axonics, Inc.	246.05 k	3.50 k shares	3.63	Common equity	Long	USA
SRCL Stericycle Inc	245.88 k	4.00 k shares	3.63	Common equity	Long	USA
AMED Amedisys, Inc.	227.04 k	2.40 k shares	3.35	Common equity	Long	USA
RCM R1 RCM Inc.	206.77 k	14.50 k shares	3.05	Common equity	Long	USA
CTLT Catalent, Inc.	190.45 k	3.25 k shares	2.81	Common equity	Long	USA
JNPR Juniper Networks, Inc.	184.78 k	4.75 k shares	2.73	Common equity	Long	USA
X United States Steel Corporation	184.54 k	4.75 k shares	2.72	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	176.94 k	6.00 k shares	2.61	Common equity	Long	USA
United States Treasury Bill	173.64 k	175.00 k principal	2.56	Debt	Long	USA
ACI Albertsons Companies, Inc.	158.38 k	8.75 k shares	2.34	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	149.30 k	2.50 k shares	2.20	Common equity	Long	USA
CPPTL Copper Property CTL Pass Through Trust	147.26 k	13.00 k shares	2.17	Common equity	Long	USA
ALTM Arcadium Lithium plc	145.53 k	27.00 k shares	2.15	Common equity	Long	USA
ALE ALLETE, Inc.	143.80 k	2.25 k shares	2.12	Common equity	Long	USA
SMAR Smartsheet Inc	141.05 k	2.50 k shares	2.08	Common equity	Long	USA
B Barnes Group Inc	140.28 k	3.00 k shares	2.07	Common equity	Long	USA
HES Hess Corporation	134.48 k	1.00 k shares	1.99	Common equity	Long	USA
INFN Infinera Corporation	132.17 k	19.00 k shares	1.95	Common equity	Long	USA
NVEI Nuvei Corp	126.19 k	3.75 k shares	1.86	Common equity	Long	Canada
GEAR Vista Outdoor Inc.	123.12 k	2.80 k shares	1.82	Common equity	Long	USA
VZIO Vizio Holding Corp.	122.43 k	11.00 k shares	1.81	Common equity	Long	USA
United States Treasury Bill	118.77 k	120.00 k principal	1.75	Debt	Long	USA
ROG Rogers Corporation	100.28 k	1.00 k shares	1.48	Common equity	Long	USA
HAYN Haynes International Inc	90.54 k	1.50 k shares	1.34	Common equity	Long	USA
TXNM TXNM Energy, Inc.	87.08 k	2.00 k shares	1.29	Common equity	Long	USA
TGNA TEGNA Inc.	82.15 k	5.00 k shares	1.21	Common equity	Long	USA
ESGR Enstar Group Limited	80.63 k	250.00 shares	1.19	Common equity	Long	Bermuda
FYBR Frontier Communications Parent, Inc.	80.39 k	2.25 k shares	1.19	Common equity	Long	USA
AGR Avangrid, Inc.	80.35 k	2.25 k shares	1.19	Common equity	Long	USA
EVRI Everi Holdings Inc.	79.98 k	6.00 k shares	1.18	Common equity	Long	USA
ENV Envestnet, Inc.	78.47 k	1.25 k shares	1.16	Common equity	Long	USA
NEPH Nephros, Inc.	75.50 k	10.50 k shares	1.11	Common equity	Long	USA
BALY Bally's Corp	69.80 k	4.00 k shares	1.03	Common equity	Long	USA
NAPA The Duckhorn Portfolio, Inc.	65.76 k	6.00 k shares	0.97	Common equity	Long	USA
SRDX Surmodics, Inc.	65.66 k	1.75 k shares	0.97	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	64.74 k	2.00 k shares	0.96	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	61.95 k	10.50 k shares	0.91	Common equity	Long	USA
Atlanta Braves Holdings, Inc.	59.27 k	1.50 k shares	0.87	Common equity	Long	USA
AGS PlayAGS, Inc.	58.15 k	5.00 k shares	0.86	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	55.80 k	2.09 k shares	0.82	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	55.15 k	2.50 k shares	0.81	Common equity	Long	UK
MGRC McGrath RentCorp	45.48 k	400.00 shares	0.67	Common equity	Long	USA
NLOP Net Lease Office Properties	45.06 k	1.50 k shares	0.67	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	44.63 k	1.50 k shares	0.66	Common equity	Long	USA
PARA Paramount Global	43.76 k	4.00 k shares	0.65	Common equity	Long	USA
USAP Universal Stainless & Alloy Products Inc	43.72 k	1.00 k shares	0.65	Common equity	Long	USA
Altaba Inc Escrow	40.19 k	28.20 k shares	0.59	Common equity	Long	USA
CPRI Capri Holdings Limited	39.48 k	2.00 k shares	0.58	Common equity	Long	UK
CCIX Churchill Capital Corp IX Warrant	35.21 k	3.50 k shares	0.52	Common equity	Long	USA
SRG Seritage Growth Properties	33.52 k	8.00 k shares	0.49	Common equity	Long	USA
Matterport, Inc.	31.92 k	7.00 k shares	0.47	Common equity	Long	USA
UZD United States Cellular Corporat	30.85 k	500.00 shares	0.46	Common equity	Long	USA
CNSL Consolidated Communications Holdings, Inc.	27.81 k	6.00 k shares	0.41	Common equity	Long	USA
ALTR Altair Engineering Inc.	26.00 k	250.00 shares	0.38	Common equity	Long	USA
MNTX Manitex International, Inc.	25.61 k	4.50 k shares	0.38	Common equity	Long	USA
IGT International Game Technology PLC	25.40 k	1.25 k shares	0.37	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	24.20 k	5.00 k shares	0.36	Common equity	Long	Canada
INST Instructure Holdings, Inc.	23.54 k	1.00 k shares	0.35	Common equity	Long	USA
BATRA The Liberty Braves Group	23.34 k	400.00 shares	0.34	Common equity	Long	USA
ICCH ICC Holdings, Inc.	23.32 k	1.00 k shares	0.34	Common equity	Long	USA
TGI Triumph Group, Inc.	20.76 k	1.50 k shares	0.31	Common equity	Long	USA
MKFG Markforged Holding Corporation	19.80 k	4.50 k shares	0.29	Common equity	Long	USA
ZUO Zuora, Inc.	19.80 k	2.00 k shares	0.29	Common equity	Long	USA
EQC Equity Commonwealth	19.79 k	1.00 k shares	0.29	Common equity	Long	USA
DM Desktop Metal, Inc.	19.64 k	4.00 k shares	0.29	Common equity	Long	USA
GTX Garrett Motion Inc.	18.58 k	2.50 k shares	0.27	Common equity	Long	Switzerland
MANU Manchester United plc	16.25 k	1.00 k shares	0.24	Common equity	Long	UK
M Macy's, Inc.	15.34 k	1.00 k shares	0.23	Common equity	Long	USA
ARC Arc Document Solutions, Inc.	15.12 k	4.50 k shares	0.22	Common equity	Long	USA
BMTX BM Technologies, Inc.	14.22 k	3.00 k shares	0.21	Common equity	Long	USA
ALIT Alight, Inc.	13.86 k	2.00 k shares	0.20	Common equity	Long	USA
PGRU Propertyguru Group LTD	13.26 k	2.00 k shares	0.20	Common equity	Long	Singapore
PFIE Profire Energy Inc	12.50 k	5.00 k shares	0.18	Common equity	Long	USA
GAN GAN Limited	11.64 k	6.50 k shares	0.17	Common equity	Long	USA
TTEC TTEC Holdings, Inc.	10.40 k	2.00 k shares	0.15	Common equity	Long	USA
STHO Star Holdings	9.56 k	750.00 shares	0.14	Common equity	Long	USA
SSYS Stratasys Ltd.	8.94 k	1.25 k shares	0.13	Common equity	Long	USA
IVAC Intevac, Inc.	8.32 k	2.50 k shares	0.12	Common equity	Long	USA
BATL Battalion Oil Corporation	6.70 k	1.00 k shares	0.10	Common equity	Long	USA
WOW WideOpenWest, Inc.	4.99 k	1.00 k shares	0.07	Common equity	Long	USA
RFP Resolute Forest Products Inc	4.00 k	2.00 k shares	0.06	Common equity	Long	USA
CINCOR	3.15 k	1.05 k shares	0.05	Common equity	Long	USA
CONCERT PHARMACEUTICALS INC	3.00 k	10.00 k shares	0.04	Common equity	Long	USA
AKOUOS INC	3.00 k	6.00 k shares	0.04	Common equity	Long	USA
ALBIREO PHARMA INC	2.25 k	1.00 k shares	0.03	Common equity	Long	USA
TWKS Thoughtworks Holding, Inc.	2.22 k	500.00 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
ABIOMED Inc	875.00	500.00 shares	0.01	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	875.00	1.75 k 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