Titelia

Holdings of Comstock Capital Value Fund

Comstock Funds, Inc. ·111 declared positions · as of Mar 31, 2026

Original filing · Net assets 10.3M $ · Ten largest lines: 45 % of the equity sleeve

Sector breakdown

  • Communication 10.8 %
  • Consumer staples 0.8 %
  • Industrials 0.5 %
  • Unattributed 87.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.3 %
  • KY 5.1 %
  • JE 2.4 %
  • CA 0.6 %
  • GB 0.4 %
  • IL 0.2 %
  • VG 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US897.9M $91.27 %
2KY16440.9K $5.07 %
3JE1205.5K $2.36 %
4CA251.6K $0.59 %
5GB138.2K $0.44 %
6IL113.2K $0.15 %
7VG19.9K $0.11 %

Positions

RankCompanySharesValueWeight
1Electronic Arts Inc 2,500509.7K $4.96 %
2Chart Industries Inc 2,250465.2K $4.53 %
3Sealed Air Corp 10,500441.5K $4.30 %
4Warner Bros Discovery Inc 15,500425.6K $4.14 %
5Hologic Inc 5,500415.7K $4.05 %
6Arcellx Inc 3,500401.9K $3.91 %
7TXNM Energy Inc 6,000350.8K $3.41 %
8Clearwater Analytics Holdings Inc 14,000331.1K $3.22 %
9Masimo Corp 1,750311.3K $3.03 %
10Copper Property CTL Pass Through Trust 24,000260.6K $2.54 %
11Air Lease Corp 4,000259.8K $2.53 %
12Amicus Therapeutics Inc 15,000216.9K $2.11 %
13Janus Henderson Group PLC 4,000205.5K $2.00 %
14Tri Pointe Homes Inc 4,000186.9K $1.82 %
15Terns Pharmaceuticals Inc 3,500184.5K $1.80 %
16Onestream Inc 7,500180K $1.75 %
17DigitalBridge Group Inc 11,500177.3K $1.73 %
18Day One Biopharmaceuticals Inc 7,000150.1K $1.46 %
19Apellis Pharmaceuticals Inc 3,500140.8K $1.37 %
20CSG Systems International Inc 1,750139.9K $1.36 %
21AES Corp/The 9,000126.8K $1.23 %
22ProAssurance Corp 4,00098.9K $0.96 %
23Soulpower Acquisition Corp 8,50087.1K $0.85 %
24Diamond Hill Investment Group Inc 50086.1K $0.84 %
25Great Lakes Dredge & Dock Corp 5,00085K $0.83 %
26McGrath RentCorp 75082.7K $0.81 %
27International Money Express Inc 5,00079K $0.77 %
28SEMrush Holdings Inc 6,00071.6K $0.70 %
29Enhabit Inc 5,00070.5K $0.69 %
30Kenvue Inc 4,00069K $0.67 %
31Veris Residential Inc 3,50066K $0.64 %
32APEX Tech Acquisition Inc 6,00060K $0.58 %
33Brighthouse Financial Inc 1,00059.9K $0.58 %
34Two Harbors Investment Corp 5,00057.1K $0.56 %
35Select Medical Holdings Corp 3,50057K $0.55 %
36STAAR Surgical Co 3,00056.1K $0.55 %
37Endeavor Group Holdings Inc 2,00055K $0.54 %
38IHS Holding Ltd 6,50053.5K $0.52 %
39Churchill Capital Corp IX 5,00053.4K $0.52 %
40Golden Entertainment Inc 2,00053.4K $0.52 %
41EQV Ventures Acquisition Corp 5,00050.5K $0.49 %
42Altaba Inc Escrow 37,00050K $0.49 %
43GIGCAPITAL8 CORP 5,00049.9K $0.49 %
44Cantaloupe Inc 4,50048.6K $0.47 %
45SunOpta Inc 7,50048.6K $0.47 %
46SkyWater Technology Inc 1,75048K $0.47 %
47Talkspace Inc 9,00046.6K $0.45 %
48NET Lease Office Properties 4,00046.1K $0.45 %
49Norfolk Southern Corp 15043.1K $0.42 %
50Atlanta Braves Holdings Inc 1,00042.7K $0.42 %
51Peakstone Realty Trust 2,00041.8K $0.41 %
52Silicon Laboratories Inc 20041.6K $0.41 %
53Silicon Valley Acquisition Cor 4,10040.5K $0.39 %
54LAFAYETTE DIGITAL ACQUISITION CORP I 4,00039.8K $0.39 %
55Brightstar Lottery PLC 3,00038.2K $0.37 %
56Kennedy-Wilson Holdings Inc 3,50037.9K $0.37 %
57Liberty Live Holdings Inc 40037.6K $0.37 %
58Seritage Growth Properties 13,00036.5K $0.36 %
59WHITE PEARL ACQUISITION CORP 3,50035.7K $0.35 %
60GALAXYEDGE ACQUISITION CORP 3,50035K $0.34 %
61Crane Harbor Acquisition Corp 3,50034.7K $0.34 %
62Apartment Investment and Management Co 8,00032.6K $0.32 %
63COLOMBIER ACQUISITION CORP III 3,00030.5K $0.30 %
64ON24 Inc 3,75030.4K $0.30 %
65DRUGS MADE IN AMERICA ACQUISITION II CORP 3,00029.9K $0.29 %
66Clear Channel Outdoor Holdings Inc 12,50029.6K $0.29 %
67Cannae Holdings Inc 2,50028.4K $0.28 %
68FONAR Corp 1,50027.8K $0.27 %
69CHURCHILL CAPITAL CORP XI 2,50025.6K $0.25 %
70INFINITE EAGLE ACQUISITION CORP 2,50025K $0.24 %
71Revolution Medicines Inc 25024.3K $0.24 %
72Elme Communities 12,00024.1K $0.23 %
73Euronet Worldwide Inc 31420.8K $0.20 %
74Mission Produce Inc 1,50020.6K $0.20 %
75Olaplex Holdings Inc 10,00020.3K $0.20 %
76Averin Capital Acquisition Cor 2,00020K $0.19 %
77CENTESSA PHARMACEUTICALS PLC 50019.9K $0.19 %
78Cross Country Healthcare Inc 2,00018.8K $0.18 %
79EW Scripps Co/The 5,00018.6K $0.18 %
80Mister Car Wash Inc 2,50017.4K $0.17 %
81Manchester United PLC 1,00016.8K $0.16 %
82ONEIM ACQUISITION CORP 1,60016.2K $0.16 %
83Whitestone REIT 1,00016.2K $0.16 %
84Leggett & Platt Inc 1,50014.8K $0.14 %
85Lifeway Foods Inc 75014.5K $0.14 %
86ZIM Integrated Shipping Services Ltd 50013.2K $0.13 %
87Fortress Value Acquisition Cor 1,00010K $0.10 %
88WHITE PEARL ACQUISITION CORP 1,0009.9K $0.10 %
89Stratasys Ltd 1,2509.8K $0.10 %
90WillScot Holdings Corp 5008.7K $0.08 %
91Star Holdings 7505.7K $0.06 %
92RESOLUTE FOREST PRODUCTS INC 2,0003K $0.03 %
93DMC Global Inc 5602.9K $0.03 %
94Akero Therapeutics Inc 5,5002.8K $0.03 %
95BLUEPRINT MEDICINES CORP 5,0002K $0.02 %
96ICOSAVAX INC 6,5002K $0.02 %
97SOULPOWER ACQUISITION CORP 8,5001.5K $0.01 %
98GIGCAPITAL8 CORP 5,0001.4K $0.01 %
99PARAGON 28 INC 22,0001.1K $0.01 %
100VIGIL NEUROSCIENCE INC 18,000900 $0.01 %