NPORT-P false 0000830779 XXXXXXXX S000001057 C000002841 C000002843 C000002844 C000073498 Comstock Funds, Inc. 811-05502 0000830779 549300GV32C73YBRXS89 One Corporate Center Rye 10580-1422 1-800-422-3554 Comstock Capital Value Fund S000001057 549300J5TK23MN95B377 2025-12-31 2025-03-31 N 7770586.45 149463.39 7621123.06 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 16883.54000000 N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 3500.00000000 NS USD 147910.00000000 1.940790075629 Long EC CORP US N 1 N N N Altus Power Inc 5493005V83PBRWNLK259 02217A102 9000.00000000 NS USD 44550.00000000 0.584559515038 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797NE3 60000.00000000 PA USD 59738.70000000 0.783856913602 Long DBT UST US N 2 2025-05-08 None 0.00000000 N N N N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 6000.00000000 NS USD 82020.00000000 1.076219336103 Long EC CORP US N 1 N N N PlayAGS Inc N/A 72814N104 6000.00000000 NS USD 72660.00000000 0.953402791530 Long EC CORP US N 1 N N N Endeavor Group Holdings Inc N/A 29260Y109 2000.00000000 NS USD 55000.00000000 0.721678413627 Long EC CORP US N 2 N N N CONCERT PHARMACEUTICALS INC N/A 000000000 10000.00000000 NS USD 3000.00000000 0.039364277106 Long EC CORP US N 2 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 1750.00000000 NS USD 165882.50000000 2.176614899064 Long EC CORP US N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 000000000 1250.00000000 NS USD 20325.00000000 0.266692977399 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 4000.00000000 NS USD 44680.00000000 0.586265300379 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 1500.00000000 NS USD 35625.00000000 0.467450790645 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797LB1 255000.00000000 PA USD 253680.87000000 3.328654687803 Long DBT UST US N 2 2025-05-15 None 0.00000000 N N N N N N Frontier Communications Parent N/A 35909D109 8250.00000000 NS USD 295845.00000000 3.881908186901 Long EC CORP US N 1 N N N NET Lease Office Properties N/A 64110Y108 2000.00000000 NS USD 62760.00000000 0.823500677077 Long EC CORP US N 1 N N N PERSHING TONTINE SPAR N/A 000000000 375.00000000 NS USD 112.50000000 0.001476160391 Long EC CORP US N 2 N N N GRACELL BIOTECHNOLOGIES INC N/A 000000000 7500.00000000 NS USD 300.00000000 0.003936427710 Long EC CORP KY N 2 N N N Telephone and Data Systems Inc N/A 879433829 2500.00000000 NS USD 96850.00000000 1.270810079269 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 5500.00000000 NS USD 134475.00000000 1.764503721318 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 1000.00000000 NS USD 13330.00000000 0.174908604611 Long EC CORP US N 1 N N N Chimerix Inc 5299002IR2GXUBEPKS66 16934W106 9000.00000000 NS USD 76590.00000000 1.004969994540 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797NN3 245000.00000000 PA USD 243329.27000000 3.192826937503 Long DBT UST US N 2 2025-05-29 None 0.00000000 N N N N N N Radius Recycling Inc 549300F62TK8VRDSM285 806882106 1500.00000000 NS USD 43320.00000000 0.568420161424 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 3000.00000000 NS USD 9870.00000000 0.129508471681 Long EC CORP US N 1 N N N Altaba Inc Escrow N/A 000000000 30000.00000000 NS USD 45750.00000000 0.600305225880 Long EC CORP US N 2 N N N GAN Ltd N/A 000000000 8000.00000000 NS USD 14160.00000000 0.185799387944 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 250.00000000 NS USD 27850.00000000 0.365431705809 Long EC CORP US N 1 N N N Paratek Pharmaceuticals CVR N/A 000000000 6500.00000000 NS USD 130.00000000 0.001705785341 Long EC CORP US N 2 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 2500.00000000 NS USD 20925.00000000 0.274565832820 Long EC CORP CH N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 3000.00000000 NS USD 91590.00000000 1.201791380075 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 10000.00000000 NS USD 58400.00000000 0.766291261015 Long EC CORP US N 1 N N N Lifeway Foods Inc N/A 531914109 1000.00000000 NS USD 24450.00000000 0.320818858421 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 829933100 2093.00000000 NS USD 47186.69000000 0.619156646973 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 1000.00000000 NS USD 159730.00000000 2.095885327430 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 2000.00000000 NS USD 68920.00000000 0.904328659403 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797NM5 375000.00000000 PA USD 372758.13000000 4.891118107729 Long DBT UST US N 2 2025-05-22 None 0.00000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 1000.00000000 NS USD 22750.00000000 0.298512434727 Long EC CORP US N 1 N N N OPIANT PHARMACEUTICALS INC N/A 000000000 500.00000000 NS USD 250.00000000 0.003280356425 Long EC CORP US N 2 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 500.00000000 NS USD 13900.00000000 0.182387817262 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 5000.00000000 NS USD 412450.00000000 5.411932030920 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 6500.00000000 NS USD 235235.00000000 3.086618575084 Long EC CORP US N 1 N N N ICOSAVAX INC N/A 000000000 6500.00000000 NS USD 1950.00000000 0.025586780119 Long EC CORP US N 2 N N N Markforged Holding Corp 5299003Q0QNVMAQW9K21 57064N201 5650.00000000 NS USD 26442.00000000 0.346956738420 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Liv N/A 531229722 400.00000000 NS USD 27256.00000000 0.357637578942 Long EC CORP US N 1 N N N Despegar.com Corp N/A 000000000 10100.00000000 NS USD 189779.00000000 2.490171048359 Long EC CORP AR N 1 N N N FUSION PHARMACEUTICALS INC N/A 000000000 2250.00000000 NS USD 1125.00000000 0.014761603915 Long EC CORP US N 2 N N N Star Holdings 549300NXTGWF12PTMW64 85512G106 750.00000000 NS USD 6382.50000000 0.083747499545 Long EC CORP US N 1 N N N CHINOOK THERAPEUTICS INC CVR N/A 000000000 3000.00000000 NS USD 1500.00000000 0.019682138553 Long EC CORP US N 2 N N N Paragon 28 Inc 254900GM24PT1FMTRP66 69913P105 20000.00000000 NS USD 261200.00000000 3.427316393445 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 1000.00000000 NS USD 4950.00000000 0.064951057226 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 2500.00000000 NS USD 21050.00000000 0.276206011033 Long EC CORP US N 1 N N N Logility Supply Chain Solution N/A 029683109 5500.00000000 NS USD 78430.00000000 1.029113417832 Long EC CORP US N 1 N N N Paycor HCM Inc N/A 70435P102 7000.00000000 NS USD 157080.00000000 2.061113549319 Long EC CORP US N 1 N N N Dada Nexus Ltd 655600D3KK4AC093RT71 23344D108 2050.00000000 NS USD 3792.50000000 0.049763006976 Long EC CORP CN N 1 N N N ABIOMED Inc N/A 000000000 500.00000000 NS USD 800.00000000 0.010497140561 Long EC CORP US N 2 N N N CYTEIR THERAPEUTICS INC N/A 000000000 14000.00000000 NS USD 0.14000000 0.000001836999 Long EC CORP US N 3 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 2500.00000000 NS USD 309250.00000000 4.057800898441 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 4750.00000000 NS USD 104452.50000000 1.370565718171 Long EC CORP US N 1 N N N Air Transport Services Group I 5493000F3MSFGIXTQE27 00922R105 6500.00000000 NS USD 145860.00000000 1.913891152939 Long EC CORP US N 1 N N N Global Blue Group Holding AG N/A 000000000 8000.00000000 NS USD 58880.00000000 0.772589545352 Long EC CORP CH N 1 N N N MONEYLION INC N/A 60938K304 1000.00000000 NS USD 86510.00000000 1.135134537507 Long EC CORP US N 1 N N N Checkpoint Therapeutics Inc 549300NTOG3NRUKVKI74 162828206 16500.00000000 NS USD 66660.00000000 0.874674237316 Long EC CORP US N 1 N N N VOXX International Corp EC1QKSEOVR96PYJPNS25 91829F104 5000.00000000 NS USD 37500.00000000 0.492053463836 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 10500.00000000 NS USD 125580.00000000 1.647788639696 Long EC CORP US N 1 N N N ALBIREO PHARMA INC N/A 000000000 1000.00000000 NS USD 2250.00000000 0.029523207830 Long EC CORP US N 2 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 3000.00000000 NS USD 197100.00000000 2.586233005926 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 6500.00000000 NS USD 96785.00000000 1.269957186598 Long EC CORP US N 1 N N N 2seventy bio Inc N/A 901384107 4000.00000000 NS USD 19760.00000000 0.259279371877 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q204 1500.00000000 NS USD 27645.00000000 0.362741813540 Long EC CORP US N 1 N N N Manchester United Plc 529900GWGZPE83MJOV59 000000000 1000.00000000 NS USD 13090.00000000 0.171759462443 Long EC CORP GB N 1 N N N MIRATI THERAPEUTICS INC N/A 000000000 1750.00000000 NS USD 875.00000000 0.011481247489 Long EC CORP US N 2 N N N Playa Hotels & Resorts NV 529900BUP3KWPCJNLS49 000000000 10000.00000000 NS USD 133300.00000000 1.749086046118 Long EC CORP US N 1 N N N Copper Property CTL Pass Throu N/A 217519107 13000.00000000 NS USD 167992.50000000 2.204301107296 Long EC CORP US N 1 N N N Optinose Inc 549300CPBME7Z3CYMN16 68404V209 1000.00000000 NS USD 9170.00000000 0.120323473690 Long EC CORP US N 1 N N N EPIZYME INCCONTINGENT N/A 000000000 5000.00000000 NS USD 100.00000000 0.001312142570 Long EC CORP US N 2 N N N Resolute Forest Products Inc N/A 000000000 2000.00000000 NS USD 3000.00000000 0.039364277106 Long EC CORP US N 2 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 8000.00000000 NS USD 25840.00000000 0.339057640147 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc 254900LNALVKD1ZX7U27 26484T106 6050.00000000 NS USD 54087.00000000 0.709698551961 Long EC CORP US N 1 N N N Intevac Inc N/A 461148108 3000.00000000 NS USD 12000.00000000 0.157457108427 Long EC CORP US N 2 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 000000000 250.00000000 NS USD 83095.00000000 1.090324868733 Long EC CORP BM N 1 N N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 69526K105 5000.00000000 NS USD 90050.00000000 1.181584384493 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 7500.00000000 NS USD 190050.00000000 2.493726954725 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 1500.00000000 NS USD 101295.00000000 1.329134816516 Long EC CORP US N 1 N N N CINCOR N/A 000000000 1050.00000000 NS USD 3150.00000000 0.041332490962 Long EC CORP US N 2 N N N ALIMERA SCIENCES INC N/A 000000000 2500.00000000 NS USD 25.00000000 0.000328035642 Long EC CORP US N 2 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 3000.00000000 NS USD 395760.00000000 5.192935435948 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 8500.00000000 NS USD 59330.00000000 0.778494186918 Long EC CORP US N 1 N N N Battalion Oil Corp 3XHTN2NNIMMPORDAMJ28 07134L107 1500.00000000 NS USD 1950.00000000 0.025586780119 Long EC CORP US N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 911684108 1250.00000000 NS USD 86437.50000000 1.134183234143 Long EC CORP US N 1 N N N Desktop Metal Inc 254900C3ZY0EFO5PGJ27 25058X303 4500.00000000 NS USD 22095.00000000 0.289917900892 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 5000.00000000 NS USD 91100.00000000 1.195361881481 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 2500.00000000 NS USD 231575.00000000 3.038594157013 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 3000.00000000 NS USD 17790.00000000 0.233430163244 Long EC CORP US N 1 N N N AKOUOS INC N/A 000000000 6000.00000000 NS USD 3000.00000000 0.039364277106 Long EC CORP US N 2 N N N GSR III Acquisition Corp N/A 000000000 6500.00000000 NS USD 66755.00000000 0.875920772758 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726302 1500.00000000 NS USD 60015.00000000 0.787482363524 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 3000.00000000 NS USD 93720.00000000 1.229740016821 Long EC CORP US N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 500.00000000 NS USD 25280.00000000 0.331709641754 Long EC CORP TW N 1 N N N Stratasys Ltd 529900MU215GIP9SZ741 000000000 1250.00000000 NS USD 12237.50000000 0.160573447032 Long EC CORP US N 1 N N N Churchill Capital Corp IX N/A 000000000 3500.00000000 NS USD 37660.00000000 0.494152891949 Long EC CORP US N 2 N N N 2025-05-29 Comstock Funds, Inc. John C. Ball John C. Ball Treasurer XXXX