Titelia

Portfolio von Comstock Capital Value Fund

Comstock Funds, Inc. · 111 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 10,3 Mio. $ · Zehn größte Positionen: 45 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 897,9 Mio. $91,27 %
KY 16440.933,3 $5,07 %
JE 1205.480 $2,36 %
CA 251.600 $0,59 %
GB 138.220 $0,44 %
IL 113.175 $0,15 %
VG 19860 $0,11 %

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Positionen

GesellschaftStückeWert (USD)Gewicht
Electronic Arts Inc 2.500509.675 $4,96 %
Chart Industries Inc 2.250465.187,5 $4,53 %
Sealed Air Corp 10.500441.525 $4,30 %
Warner Bros Discovery Inc 15.500425.630 $4,14 %
Hologic Inc 5.500415.745 $4,05 %
Arcellx Inc 3.500401.870 $3,91 %
TXNM Energy Inc 6.000350.760 $3,41 %
Clearwater Analytics Holdings Inc 14.000331.100 $3,22 %
Masimo Corp 1.750311.272,5 $3,03 %
Copper Property CTL Pass Through Trust 24.000260.640 $2,54 %
Air Lease Corp 4.000259.760 $2,53 %
Amicus Therapeutics Inc 15.000216.900 $2,11 %
Janus Henderson Group PLC 4.000205.480 $2,00 %
Tri Pointe Homes Inc 4.000186.920 $1,82 %
Terns Pharmaceuticals Inc 3.500184.520 $1,80 %
Onestream Inc 7.500180.000 $1,75 %
DigitalBridge Group Inc 11.500177.330 $1,73 %
Day One Biopharmaceuticals Inc 7.000150.080 $1,46 %
Apellis Pharmaceuticals Inc 3.500140.805 $1,37 %
CSG Systems International Inc 1.750139.895 $1,36 %
AES Corp/The 9.000126.810 $1,23 %
ProAssurance Corp 4.00098.880 $0,96 %
Soulpower Acquisition Corp 8.50087.125 $0,85 %
Diamond Hill Investment Group Inc 50086.050 $0,84 %
Great Lakes Dredge & Dock Corp 5.00085.000 $0,83 %
McGrath RentCorp 75082.710 $0,81 %
International Money Express Inc 5.00079.000 $0,77 %
SEMrush Holdings Inc 6.00071.640 $0,70 %
Enhabit Inc 5.00070.450 $0,69 %
Kenvue Inc 4.00068.960 $0,67 %
Veris Residential Inc 3.50066.045 $0,64 %
APEX Tech Acquisition Inc 6.00060.030 $0,58 %
Brighthouse Financial Inc 1.00059.880 $0,58 %
Two Harbors Investment Corp 5.00057.100 $0,56 %
Select Medical Holdings Corp 3.50057.015 $0,55 %
STAAR Surgical Co 3.00056.100 $0,55 %
Endeavor Group Holdings Inc 2.00055.000 $0,54 %
IHS Holding Ltd 6.50053.495 $0,52 %
Churchill Capital Corp IX 5.00053.400 $0,52 %
Golden Entertainment Inc 2.00053.380 $0,52 %
EQV Ventures Acquisition Corp 5.00050.450 $0,49 %
Altaba Inc Escrow 37.00049.950 $0,49 %
GIGCAPITAL8 CORP 5.00049.850 $0,49 %
Cantaloupe Inc 4.50048.645 $0,47 %
SunOpta Inc 7.50048.600 $0,47 %
SkyWater Technology Inc 1.75047.967,5 $0,47 %
Talkspace Inc 9.00046.575 $0,45 %
NET Lease Office Properties 4.00046.080 $0,45 %
Norfolk Southern Corp 15043.050 $0,42 %
Atlanta Braves Holdings Inc 1.00042.700 $0,42 %
Peakstone Realty Trust 2.00041.780 $0,41 %
Silicon Laboratories Inc 20041.630 $0,41 %
Silicon Valley Acquisition Cor 4.10040.549 $0,39 %
LAFAYETTE DIGITAL ACQUISITION CORP I 4.00039.840 $0,39 %
Brightstar Lottery PLC 3.00038.220 $0,37 %
Kennedy-Wilson Holdings Inc 3.50037.870 $0,37 %
Liberty Live Holdings Inc 40037.644 $0,37 %
Seritage Growth Properties 13.00036.530 $0,36 %
WHITE PEARL ACQUISITION CORP 3.50035.700 $0,35 %
GALAXYEDGE ACQUISITION CORP 3.50035.000 $0,34 %
Crane Harbor Acquisition Corp 3.50034.650 $0,34 %
Apartment Investment and Management Co 8.00032.560 $0,32 %
COLOMBIER ACQUISITION CORP III 3.00030.540 $0,30 %
ON24 Inc 3.75030.375 $0,30 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 3.00029.940 $0,29 %
Clear Channel Outdoor Holdings Inc 12.50029.625 $0,29 %
Cannae Holdings Inc 2.50028.425 $0,28 %
FONAR Corp 1.50027.840 $0,27 %
CHURCHILL CAPITAL CORP XI 2.50025.625 $0,25 %
INFINITE EAGLE ACQUISITION CORP 2.50024.950 $0,24 %
Revolution Medicines Inc 25024.312,5 $0,24 %
Elme Communities 12.00024.120 $0,23 %
Euronet Worldwide Inc 31420.840,2 $0,20 %
Mission Produce Inc 1.50020.640 $0,20 %
Olaplex Holdings Inc 10.00020.300 $0,20 %
Averin Capital Acquisition Cor 2.00019.980 $0,19 %
CENTESSA PHARMACEUTICALS PLC 50019.860 $0,19 %
Cross Country Healthcare Inc 2.00018.800 $0,18 %
EW Scripps Co/The 5.00018.600 $0,18 %
Mister Car Wash Inc 2.50017.425 $0,17 %
Manchester United PLC 1.00016.820 $0,16 %
ONEIM ACQUISITION CORP 1.60016.176 $0,16 %
Whitestone REIT 1.00016.150 $0,16 %
Leggett & Platt Inc 1.50014.820 $0,14 %
Lifeway Foods Inc 75014.505 $0,14 %
ZIM Integrated Shipping Services Ltd 50013.175 $0,13 %
Fortress Value Acquisition Cor 1.00010.020 $0,10 %
WHITE PEARL ACQUISITION CORP 1.0009860 $0,10 %
Stratasys Ltd 1.2509762,5 $0,10 %
WillScot Holdings Corp 5008680 $0,08 %
Star Holdings 7505677,5 $0,06 %
RESOLUTE FOREST PRODUCTS INC 2.0003000 $0,03 %
DMC Global Inc 5602917,6 $0,03 %
Akero Therapeutics Inc 5.5002750 $0,03 %
BLUEPRINT MEDICINES CORP 5.0002000 $0,02 %
ICOSAVAX INC 6.5001950 $0,02 %
SOULPOWER ACQUISITION CORP 8.5001530 $0,01 %
GIGCAPITAL8 CORP 5.0001447,8 $0,01 %
PARAGON 28 INC 22.0001100 $0,01 %
VIGIL NEUROSCIENCE INC 18.000900 $0,01 %
MIRATI THERAPEUTICS INC 1.750875 $0,01 %
Abiomed Inc 500800 $0,01 %
Crane Harbor Acquisition Corp 3.500643,1 $0,01 %
Chinook Therapeutics Inc 3.000600 $0,01 %
Silicon Valley Acquisition Corp. 2.050574 $0,01 %
EQV VENTURES ACQUISITION C-A 1.666516,5 $0,01 %
Gen Digital Inc 1.000482,7 $0,00 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 3.000240 $0,00 %
Concentra Biosciences LLC 11.500115 $0,00 %
PERSHING SQUARE SPARC HOLDINGS LTD 375112,5 $0,00 %
Epizyme Inc 5.000100 $0,00 %