Titelia

Holdings of Comstock Capital Value Fund

Comstock Funds, Inc. · Original filing · Compare with another fund · Report an error

Net assets
10.7M $ including 8.7M $ in equities, 81.9 %
Positions
129 in 9 countries
Top ten
33.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Chart Industries Inc 2,500522.4K $4.90 %
2Electronic Arts Inc 2,500512.6K $4.80 %
3Warner Bros Discovery Inc 18,500493.2K $4.62 %
4TXNM Energy Inc 6,750383.3K $3.59 %
5Janus Henderson Group PLC 6,500337.7K $3.16 %
6AES Corp/The 20,000293.2K $2.75 %
7Roku Inc 2,000276.3K $2.59 %
8Kenvue Inc 14,000267.5K $2.51 %
9Apogee Therapeutics Inc 2,000265.5K $2.49 %
10DigitalBridge Group Inc 16,500260.4K $2.44 %
11COPPER PROPERTY CTL PASS THROUGH TRUST 24,000256.8K $2.41 %
12Taylor Morrison Home Corp 3,000215.2K $2.02 %
13Bio-Techne Corp 3,000212K $1.99 %
14Nuvalent Inc 1,500185.3K $1.74 %
15Silicon Laboratories Inc 700153K $1.43 %
16Global Business Travel Group I 16,000150.2K $1.41 %
17Organon & Co 10,000135.4K $1.27 %
18Esperion Therapeutics Inc 41,000129.6K $1.21 %
19McGrath RentCorp 1,000121K $1.13 %
20Cross Country Healthcare Inc 9,000118.9K $1.11 %
21Two Harbors Investment Corp 9,000111.7K $1.05 %
22Arcosa Inc 750109K $1.02 %
23LiveRamp Holdings Inc 2,750103.5K $0.97 %
24Information Services Corp 2,75098.9K $0.93 %
25Catalyst Pharmaceuticals Inc 3,00094.3K $0.88 %
26Caesars Entertainment Inc 3,00090.5K $0.85 %
27Soulpower Acquisition Corp 8,50088K $0.82 %
28International Money Express Inc 6,00086.7K $0.81 %
29Allied Gold Corp 3,50083.2K $0.78 %
30IHS Holding Ltd 10,00082.4K $0.77 %
31Globalstar Inc 1,00081.3K $0.76 %
32TRUBRIDGE INC 3,00078.6K $0.74 %
33EchoStar Corp 70071.1K $0.67 %
34TopBuild Corp 20070.9K $0.66 %
35BREEZE ACQUISITION CORP II 7,00069.4K $0.65 %
36NET Lease Office Properties 6,00066.8K $0.63 %
37Payoneer Global Inc 9,00064.1K $0.60 %
38AstroNova Inc 2,25064.1K $0.60 %
39Brighthouse Financial Inc 1,00063.3K $0.59 %
40APEX TECH ACQUISITION INC 6,00059.7K $0.56 %
41Select Medical Holdings Corp 3,50057.8K $0.54 %
42ENDEAVOR GROUP HOLDINGS INC 2,00055K $0.52 %
43CHURCHILL CAPITAL CORP IX 5,00054.5K $0.51 %
44Open Lending Corp 17,00052.9K $0.50 %
45Talkspace Inc 10,00052K $0.49 %
46EQV VENTURES ACQUISITION CORP II 5,00050.9K $0.48 %
47GIGCAPITAL8 CORP 5,00050.3K $0.47 %
48Avanos Medical Inc 2,00049.8K $0.47 %
49Altaba Inc Escrow 37,00048.1K $0.45 %
50Norfolk Southern Corp 15047.2K $0.44 %
51WHITE PEARL ACQUISITION CORP 4,50045.1K $0.42 %
52QUANTUM LEAP ACQUISITION CORP 4,50044.7K $0.42 %
53Liberty Live Holdings Inc 40042.3K $0.40 %
54First Seacoast Bancorp Inc 2,50042.2K $0.40 %
55Silicon Valley Acquisition Cor 4,10041.4K $0.39 %
56Aeon Acquisition I Corp 4,00040.4K $0.38 %
57GSR V ACQUISITION CORP 4,00040.1K $0.38 %
58LAFAYETTE DIGITAL ACQUISITION CORP I 4,00039.9K $0.37 %
59Simulations Plus Inc 2,00036.6K $0.34 %
60Cannae Holdings Inc 2,50036K $0.34 %
61Crane Harbor Acquisition Corp 3,50035.5K $0.33 %
62CHURCHILL CAPITAL CORP XI 2,00034.9K $0.33 %
63GALAXYEDGE ACQUISITION CORP 3,50034.8K $0.33 %
64Seritage Growth Properties 13,00034.2K $0.32 %
65Euronet Worldwide Inc 46434K $0.32 %
66Apartment Investment and Management Co 11,00032.7K $0.31 %
67Brightstar Lottery PLC 3,00032.2K $0.30 %
68Colombier Acquisition Corp III 3,00030.8K $0.29 %
69OCEAN CAPITAL ACQUISITION CORP 3,00030.7K $0.29 %
70Irenic Acquisition Corp 3,00030.5K $0.29 %
71Sila Realty Trust Inc 1,00030.4K $0.28 %
72Clear Channel Outdoor Holdings Inc 12,50030.3K $0.28 %
73DRUGS MADE IN AMERICA ACQUISITION II CORP 3,00030.2K $0.28 %
74DoubleDown Interactive Co Ltd 2,50028.7K $0.27 %
75Sturm Ruger & Co Inc 75028.4K $0.27 %
76Atlanta Braves Holdings Inc 50026K $0.24 %
77Infinite Eagle Acquisition Cor 2,50025.3K $0.24 %
78STARLINK AI ACQUISITION CORP 2,50025.3K $0.24 %
79Elme Communities 17,00025.2K $0.24 %
80MGM Resorts International 50023.9K $0.22 %
81Olaplex Holdings Inc 10,00020.5K $0.19 %
82CARTESIAN GROWTH CORP IV 2,00020K $0.19 %
83Averin Capital Acquisition Cor 2,00019.9K $0.19 %
84Whitestone REIT 1,00019K $0.18 %
85Mission Produce Inc 1,48917.6K $0.16 %
86ONEIM ACQUISITION CORP 1,60016.1K $0.15 %
87EW Scripps Co/The 5,50015.2K $0.14 %
88STAAR Surgical Co 50014.3K $0.13 %
89Iridium Communications Inc 25013.7K $0.13 %
90ZIM INTEGRATED SHIPPING SERVICES LTD 50013K $0.12 %
91Monro Inc 75012.8K $0.12 %
92FortuneX Acquisition Corp 1,25012.6K $0.12 %
93Futurewave Acquisition Corp 1,25012.5K $0.12 %
94MANCHESTER UNITED PLC 50011.5K $0.11 %
95STRATASYS LTD 1,25010.7K $0.10 %
96Fortress Value Acquisition Cor 1,00010.2K $0.10 %
97Star Holdings 7506.8K $0.06 %
98European Lithium Ltd 12,5003.7K $0.04 %
99RESOLUTE FOREST PRODUCTS INC 2,0003K $0.03 %
100Akero Therapeutics Inc 5,5002.8K $0.03 %

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Sector breakdown

  • Communication 12.3 %
  • Consumer staples 3.1 %
  • Industrials 1.4 %
  • Unattributed 83.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 97.9 %
  • CAD 2.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 85.6 %
  • Cayman Islands 6.9 %
  • Jersey 3.9 %
  • Canada 2.1 %
  • British Virgin Islands 0.5 %
  • United Kingdom 0.4 %
  • South Korea 0.3 %
  • Israel 0.3 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States907.5M $85.56 %
2Cayman Islands29605.1K $6.93 %
3Jersey1337.7K $3.86 %
4Canada3185.1K $2.12 %
5British Virgin Islands145.1K $0.52 %
6United Kingdom132.2K $0.37 %
7South Korea128.7K $0.33 %
8Israel223.7K $0.27 %
9Australia13.7K $0.04 %
Cite this page

Titelia. "Holdings of Comstock Capital Value Fund". https://titelia.com/en/funds/S000001057