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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 89 | 7.9M $ | 91.27 % |
| 2 | KY | 16 | 440.9K $ | 5.07 % |
| 3 | JE | 1 | 205.5K $ | 2.36 % |
| 4 | CA | 2 | 51.6K $ | 0.59 % |
| 5 | GB | 1 | 38.2K $ | 0.44 % |
| 6 | IL | 1 | 13.2K $ | 0.15 % |
| 7 | VG | 1 | 9.9K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MIRATI THERAPEUTICS INC | 1,750 | 875 $ | 0.01 % |
| 102 | Abiomed Inc | 500 | 800 $ | 0.01 % |
| 103 | Crane Harbor Acquisition Corp | 3,500 | 643.1 $ | 0.01 % |
| 104 | Chinook Therapeutics Inc | 3,000 | 600 $ | 0.01 % |
| 105 | Silicon Valley Acquisition Corp. | 2,050 | 574 $ | 0.01 % |
| 106 | EQV VENTURES ACQUISITION C-A | 1,666 | 516.5 $ | 0.01 % |
| 107 | Gen Digital Inc | 1,000 | 482.7 $ | 0.00 % |
| 108 | DRUGS MADE IN AMERICA ACQUISITION II CORP | 3,000 | 240 $ | 0.00 % |
| 109 | Concentra Biosciences LLC | 11,500 | 115 $ | 0.00 % |
| 110 | PERSHING SQUARE SPARC HOLDINGS LTD | 375 | 112.5 $ | 0.00 % |
| 111 | Epizyme Inc | 5,000 | 100 $ | 0.00 % |