NPORT-P false 0000830779 XXXXXXXX S000001057 C000002843 C000073498 C000002844 C000002841 Comstock Funds, Inc. 811-05502 0000830779 549300GV32C73YBRXS89 One Corporate Center Rye 10580-1422 1-800-422-3554 Comstock Capital Value Fund S000001057 549300J5TK23MN95B377 2024-12-31 2024-12-31 N 7471856.14 169484.28 7302371.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 4750.00000000 NS USD 161452.50000000 2.210959714122 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 250.00000000 NS USD 27277.50000000 0.373543014830 Long EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 418100103 9500.00000000 NS USD 324995.00000000 4.450540265967 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 500.00000000 NS USD 11150.00000000 0.152690115126 Long EC CORP US N 1 N N N CYTEIR THERAPEUTICS INC N/A 000000000 14000.00000000 NS USD 0.14000000 0.000001917185 Long EC CORP US N 3 N N N Revelyst Inc N/A 690045109 3500.00000000 NS USD 67305.00000000 0.921686833954 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 4500.00000000 NS USD 81720.00000000 1.119088449160 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 1000.00000000 NS USD 133010.00000000 1.821462978742 Long EC CORP US N 1 N N N Manitex International Inc 549300QZ9TZ4MVXPZQ53 563420108 4500.00000000 NS USD 26100.00000000 0.357418117022 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 2250.00000000 NS USD 145800.00000000 1.996611550264 Long EC CORP US N 1 N N N Desktop Metal Inc 254900C3ZY0EFO5PGJ27 25058X303 5000.00000000 NS USD 11700.00000000 0.160221914527 Long EC CORP US N 1 N N N Algonquin Power & Utilities Co 549300K5VIUTJXQL7X75 015857105 5000.00000000 NS USD 22250.00000000 0.304695521216 Long EC CORP CA N 1 N N N Arcadium Lithium PLC 5299008YH4W6QL5DPN51 000000000 32500.00000000 NS USD 166725.00000000 2.283162282015 Long EC CORP US N 1 N N N EPIZYME INCCONTINGENT N/A 000000000 5000.00000000 NS USD 100.00000000 0.001369418072 Long EC CORP US N 2 N N N Markforged Holding Corp 5299003Q0QNVMAQW9K21 57064N201 5000.00000000 NS USD 15700.00000000 0.214998637442 Long EC CORP US N 1 N N N OPIANT PHARMACEUTICALS INC N/A 000000000 500.00000000 NS USD 250.00000000 0.003423545182 Long EC CORP US N 2 N N N PlayAGS Inc N/A 72814N104 6000.00000000 NS USD 69180.00000000 0.947363422820 Long EC CORP US N 1 N N N BM Technologies Inc N/A 05591L107 3500.00000000 NS USD 17115.00000000 0.234375903174 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 1000.00000000 NS USD 30860.00000000 0.422602417291 Long EC CORP US N 1 N N N PERSHING TONTINE SPAR N/A 000000000 375.00000000 NS USD 112.50000000 0.001540595331 Long EC CORP US N 2 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 4500.00000000 NS USD 364365.00000000 4.989680161262 Long EC CORP US N 1 N N N MIRATI THERAPEUTICS INC N/A 000000000 1750.00000000 NS USD 875.00000000 0.011982408137 Long EC CORP US N 2 N N N Stratasys Ltd 529900MU215GIP9SZ741 000000000 1250.00000000 NS USD 11112.50000000 0.152176583349 Long EC CORP US N 1 N N N Churchill Capital Corp IX N/A 000000000 3500.00000000 NS USD 36225.00000000 0.496071696902 Long EC CORP US N 2 N N N Matterport Inc N/A 577096100 8500.00000000 NS USD 40290.00000000 0.551738541564 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 14000.00000000 NS USD 42560.00000000 0.582824331819 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 000000000 250.00000000 NS USD 80512.50000000 1.102552725930 Long EC CORP BM N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797JR9 120000.00000000 PA USD 119703.40000000 1.639239993456 Long DBT UST US N 2 2025-01-23 None 0.00000000 N N N N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 1000.00000000 NS USD 101610.00000000 1.391465703856 Long EC CORP US N 1 N N N Intevac Inc N/A 461148108 3000.00000000 NS USD 10200.00000000 0.139680643434 Long EC CORP US N 1 N N N Star Holdings 549300NXTGWF12PTMW64 85512G106 750.00000000 NS USD 7297.50000000 0.099933283868 Long EC CORP US N 1 N N N Paratek Pharmaceuticals CVR N/A 000000000 6500.00000000 NS USD 130.00000000 0.001780243494 Long EC CORP US N 2 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 8000.00000000 NS USD 32960.00000000 0.451360196822 Long EC CORP US N 1 N N N Endeavor Group Holdings Inc N/A 29260Y109 5000.00000000 NS USD 156450.00000000 2.142454575026 Long EC CORP US N 1 N N N CHINOOK THERAPEUTICS INC CVR N/A 000000000 3000.00000000 NS USD 1500.00000000 0.020541271093 Long EC CORP US N 2 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 19000.00000000 NS USD 129407.29000000 1.772126816888 Long EC CORP US N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797MM6 170000.00000000 PA USD 168756.45000000 2.310981325456 Long DBT UST US N 2 2025-03-06 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797LZ8 200000.00000000 PA USD 199343.17000000 2.729841397038 Long DBT UST US N 2 2025-01-30 None 0.00000000 N N N N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 500.00000000 NS USD 8465.00000000 0.115921239869 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 1750.00000000 NS USD 69300.00000000 0.949006724508 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 1500.00000000 NS USD 2655.00000000 0.036358049835 Long EC CORP US N 1 N N N ICC Holdings Inc 5493002VP3377Q6IKL47 44931Q104 1000.00000000 NS USD 23260.00000000 0.318526643752 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 100.00000000 NS USD 24963.00000000 0.341847833533 Long EC CORP US N 1 N N N GAN Ltd N/A 000000000 6500.00000000 NS USD 11830.00000000 0.162002158022 Long EC CORP US N 1 N N N AKOUOS INC N/A 000000000 6000.00000000 NS USD 3000.00000000 0.041082542186 Long EC CORP US N 2 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 1000.00000000 NS USD 49170.00000000 0.673342866436 Long EC CORP US N 1 N N N Altaba Inc Escrow N/A 000000000 30000.00000000 NS USD 42750.00000000 0.585426226157 Long EC CORP US N 2 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 1000.00000000 NS USD 4960.00000000 0.067923136415 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 7500.00000000 NS USD 78450.00000000 1.074308478177 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797MU8 125000.00000000 PA USD 123779.38000000 1.695057200223 Long DBT UST US N 2 2025-03-27 None 0.00000000 N N N N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 3000.00000000 NS USD 14970.00000000 0.205001885510 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 2000.00000000 NS USD 68160.00000000 0.933395358477 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 250.00000000 NS USD 27955.00000000 0.382820822274 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 1500.00000000 NS USD 51165.00000000 0.700662756990 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 6000.00000000 NS USD 224700.00000000 3.077082409769 Long EC CORP US N 1 N N N Avid Bioservices Inc 549300GRUS3ZMGP8MX22 05368M106 3000.00000000 NS USD 37050.00000000 0.507369396003 Long EC CORP US N 1 N N N Innovid Corp N/A 457679108 15000.00000000 NS USD 46350.00000000 0.634725276781 Long EC CORP IL N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797LR6 55000.00000000 PA USD 55000.00000000 0.753179940085 Long DBT UST US N 2 2025-01-02 None 0.00000000 N N N N N N Retail Opportunity Investments N/A 76131N101 3000.00000000 NS USD 52080.00000000 0.713192932357 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 4000.00000000 NS USD 202400.00000000 2.771702179516 Long EC CORP US N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 911684108 750.00000000 NS USD 47040.00000000 0.644174261484 Long EC CORP US N 1 N N N CINCOR N/A 000000000 1050.00000000 NS USD 3150.00000000 0.043136669295 Long EC CORP US N 2 N N N GSR III Acquisition Corp N/A 000000000 6500.00000000 NS USD 65390.00000000 0.895462477858 Long EC CORP US N 1 N N N ALIMERA SCIENCES INC N/A 000000000 2500.00000000 NS USD 25.00000000 0.000342354518 Long EC CORP US N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797MK0 320000.00000000 PA USD 318419.54000000 4.360494728352 Long DBT UST US N 2 2025-02-13 None 0.00000000 N N N N N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 69526K105 2500.00000000 NS USD 43675.00000000 0.598093343331 Long EC CORP US N 1 N N N GRACELL BIOTECHNOLOGIES INC N/A 000000000 7500.00000000 NS USD 300.00000000 0.004108254218 Long EC CORP KY N 2 N N N Universal Stainless & Alloy Pr 5493001OEIZDUGXZDE09 913837100 1000.00000000 NS USD 44030.00000000 0.602954777490 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797KJ5 105000.00000000 PA USD 104063.21000000 1.425060404962 Long DBT UST US N 2 2025-03-20 None 0.00000000 N N N N N N CONCERT PHARMACEUTICALS INC N/A 000000000 10000.00000000 NS USD 3000.00000000 0.041082542186 Long EC CORP US N 2 N N N Manchester United Plc 529900GWGZPE83MJOV59 000000000 1000.00000000 NS USD 17350.00000000 0.237594035645 Long EC CORP GB N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 6500.00000000 NS USD 127660.00000000 1.748199111843 Long EC CORP US N 1 N N N Profire Energy Inc 5299000Z8I499RSMID74 74316X101 5000.00000000 NS USD 12700.00000000 0.173916095256 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Liv N/A 531229722 400.00000000 NS USD 27224.00000000 0.372810376161 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 2500.00000000 NS USD 226975.00000000 3.108236670927 Long EC CORP US N 1 N N N ABIOMED Inc N/A 000000000 500.00000000 NS USD 875.00000000 0.011982408137 Long EC CORP US N 2 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 2500.00000000 NS USD 22575.00000000 0.309146129953 Long EC CORP CH N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 1500.00000000 NS USD 10380.00000000 0.142145595965 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797KA4 610000.00000000 PA USD 606541.68000000 8.306091385491 Long DBT UST US N 2 2025-02-20 None 0.00000000 N N N N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 500.00000000 NS USD 5780.00000000 0.079152364612 Long EC CORP US N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 500.00000000 NS USD 27025.00000000 0.370085234196 Long EC CORP TW N 1 N N N Frontier Communications Parent N/A 35909D109 6500.00000000 NS USD 225550.00000000 3.088722463388 Long EC CORP US N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 000000000 1250.00000000 NS USD 22075.00000000 0.302299039589 Long EC CORP US N 1 N N N Copper Property CTL Pass Throu N/A 217519107 13000.00000000 NS USD 159120.00000000 2.179018037572 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 4000.00000000 NS USD 224120.00000000 3.069139784946 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 6000.00000000 NS USD 81060.00000000 1.110050289879 Long EC CORP US N 1 N N N ICOSAVAX INC N/A 000000000 6500.00000000 NS USD 1950.00000000 0.026703652421 Long EC CORP US N 2 N N N Atlanta Braves Holdings Inc N/A 047726302 1500.00000000 NS USD 57390.00000000 0.785909032027 Long EC CORP US N 1 N N N Battalion Oil Corp 3XHTN2NNIMMPORDAMJ28 07134L107 1500.00000000 NS USD 2580.00000000 0.035330986280 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797ML8 235000.00000000 PA USD 233459.18000000 3.197032203725 Long DBT UST US N 2 2025-02-27 None 0.00000000 N N N N N N ALBIREO PHARMA INC N/A 000000000 1000.00000000 NS USD 2250.00000000 0.030811906639 Long EC CORP US N 2 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 829933100 2093.00000000 NS USD 47720.40000000 0.653491782052 Long EC CORP US N 1 N N N FUSION PHARMACEUTICALS INC N/A 000000000 2250.00000000 NS USD 1125.00000000 0.015405953319 Long EC CORP US N 2 N N N MONEYLION INC N/A 60938K304 500.00000000 NS USD 43005.00000000 0.588918242243 Long EC CORP US N 1 N N N Resolute Forest Products Inc N/A 000000000 2000.00000000 NS USD 4000.00000000 0.054776722915 Long EC CORP US N 2 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 3500.00000000 NS USD 165410.00000000 2.265154434356 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 10250.00000000 NS USD 101680.00000000 1.392424296507 Long EC CORP US N 1 N N N NET Lease Office Properties N/A 64110Y108 1500.00000000 NS USD 46815.00000000 0.641093070820 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 5000.00000000 NS USD 91450.00000000 1.252332827651 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 1500.00000000 NS USD 27990.00000000 0.383300118600 Long EC CORP US N 1 N N N Bally's Corp 549300NS4D5IK406VT62 05875B106 4000.00000000 NS USD 71560.00000000 0.979955572955 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 1500.00000000 NS USD 36225.00000000 0.496071696902 Long EC CORP US N 1 N N N 2025-03-03 Comstock Funds, Inc. John C. Ball John C. Ball Treasurer XXXX