Comstock Funds, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 8.31% | $886.14K | 890,000 |
| CHART INDUSTRIES INC | 4.90% | $522.35K | 2,500 |
| ELECTRONIC ARTS INC | 4.80% | $512.60K | 2,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.75% | $506.34K | 510,000 |
| WARNER BROS. DISCOVERY INC | 4.62% | $493.21K | 18,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.48% | $478.27K | 480,000 |
| TXNM ENERGY INCTXNM | 3.59% | $383.27K | 6,750 |
| JANUS HENDERSON GROUP PLC | 3.16% | $337.68K | 6,500 |
| AES CORP (THE)AES | 2.75% | $293.20K | 20,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.74% | $292.45K | 295,000 |
| ROKU INCROKU | 2.59% | $276.28K | 2,000 |
| KENVUE INCKVUE | 2.51% | $267.54K | 14,000 |
| APOGEE THERAPEUTICS INC | 2.49% | $265.46K | 2,000 |
| DIGITALBRIDGE GROUP INC | 2.44% | $260.37K | 16,500 |
| COPPER PROPERTY CTL PASS THROUGH TRUSTCPPTL | 2.41% | $256.80K | 24,000 |
| TAYLOR MORRISON HOME CORP | 2.02% | $215.22K | 3,000 |
| BIO-TECHNE CORPTECH | 1.99% | $211.95K | 3,000 |
| NUVALENT INC | 1.74% | $185.25K | 1,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.68% | $179.48K | 180,000 |
| SILICON LABORATORIES INCSLAB | 1.43% | $152.99K | 700 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 1.41% | $150.24K | 16,000 |
| ORGANON & COMPANYOGN | 1.27% | $135.40K | 10,000 |
| ESPERION THERAPEUTICS INC | 1.21% | $129.56K | 41,000 |
| MCGRATH RENTCORPMGRC | 1.13% | $121.03K | 1,000 |
| CROSS COUNTRY HEALTHCARE INC | 1.11% | $118.89K | 9,000 |
| TWO HARBORS INVESTMENTS CORP | 1.05% | $111.69K | 9,000 |
| ARCOSA INCACA | 1.02% | $108.97K | 750 |
| LIVE RAMP HOLDINGS INCRAMP | 0.97% | $103.51K | 2,750 |
| CATALYST PHARMACEUTICALS INC | 0.88% | $94.29K | 3,000 |
| CAESARS ENTERTAINMENT INCCZR | 0.85% | $90.54K | 3,000 |
| SOULPOWER ACQUISITION CORP | 0.82% | $87.98K | 8,500 |
| INTERNATIONAL MONEY EXPRESS INCIMXI | 0.81% | $86.70K | 6,000 |
| IHS HOLDING LTD (NEW) | 0.77% | $82.40K | 10,000 |
| GLOBALSTAR INCGSAT | 0.76% | $81.29K | 1,000 |
| TRUBRIDGE INC | 0.74% | $78.63K | 3,000 |
| ECHOSTAR CORPECHO | 0.67% | $71.05K | 700 |
| TOPBUILD CORP | 0.66% | $70.91K | 200 |
| INFORMATION SERVICES CORP | 0.93% | $69.73K | 2,750 |
| BREEZE ACQUISITION CORP II | 0.65% | $69.37K | 7,000 |
| NET LEASE OFFICE PROPERTIESNLOP | 0.63% | $66.78K | 6,000 |
| PAYONEER GLOBAL INCPAYO | 0.60% | $64.08K | 9,000 |
| ASTRONOVA INC | 0.60% | $64.06K | 2,250 |
| BRIGHTHOUSE FINANCIAL INCBHF | 0.59% | $63.30K | 1,000 |
| APEX TECH ACQUISITION INC | 0.56% | $59.70K | 6,000 |
| ALLIED GOLD CORPAAUC | 0.78% | $58.64K | 3,500 |
| SELECT MEDICAL HOLDINGS CORP | 0.54% | $57.79K | 3,500 |
| ENDEAVOR GROUP HOLDINGS INC | 0.52% | $55.00K | 2,000 |
| CHURCHILL CAPITAL CORP IX | 0.51% | $54.45K | 5,000 |
| OPEN LENDING CORP | 0.50% | $52.87K | 17,000 |
| TALKSPACE INC | 0.49% | $52.00K | 10,000 |