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COMSTOCK CAPITAL VALUE FUND | DRCVXMutual Fund | |
| Comstock Funds, Inc. | |
| Last update 2025-06-26 | 94 Stocks (29 new) |
| Value $7.00 Mil | Turnover 51 % |
COMSTOCK CAPITAL VALUE FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
K | Kellanova | 5,000 | 412.4 | +11.11% | 6.220 | +0.62% | 0.000 | -3.36% | -0.91% | 27,453.3 | Consumer Packaged Goods | |
ITCI | Intra-Cellular Therapies Inc | 3,000 | 395.8 | New Holding | 5.970 | +5.97% | 0.000 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
BECN | Beacon Roofing Supply Inc | 2,500 | 309.3 | New Holding | 4.660 | +4.66% | 0.000 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
FYBR | Frontier Communications Parent Inc | 8,250 | 295.9 | +26.92% | 4.460 | +0.95% | 0.000 | +1.07% | +4.60% | 9,082.7 | Telecommunication Services | |
FNA | Paragon 28 Inc | 20,000 | 261.2 | New Holding | 3.940 | +3.94% | 0.020 | +20.31% | +26.72% | 1,098.7 | Medical Devices & Instruments | |
JNPR | Juniper Networks Inc | 6,500 | 235.2 | 0% | 3.550 | 0% | 0.000 | +2.80% | -0.16% | 12,350.4 | Hardware | |
AMED | Amedisys Inc | 2,500 | 231.6 | 0% | 3.490 | 0% | 0.010 | +5.54% | +8.00% | 3,218.0 | Healthcare Providers & Services | |
ALE | ALLETE Inc | 3,000 | 197.1 | +33.33% | 2.970 | +0.74% | 0.010 | -1.42% | +1.01% | 3,710.3 | Utilities - Regulated | |
TGI | Triumph Group Inc | 7,500 | 190.1 | +400.00% | 2.870 | +2.30% | 0.010 | +1.16% | +38.02% | 2,001.5 | Aerospace & Defense | |
DESP | Despegar.com Corp | 10,100 | 189.8 | New Holding | 2.860 | +2.86% | 0.010 | +0.88% | +1.30% | 1,630.5 | Travel & Leisure |
COMSTOCK CAPITAL VALUE FUND's Historical Top Holdings Breakdowns
COMSTOCK CAPITAL VALUE FUND's Top Stock Picks
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| Ticker |
|---|
| HCP Unlock Delisted |
| ITCI Unlock Delisted |
| BECN Unlock Delisted |
| SMAR Unlock Delisted |
| FNA Unlock Delisted |
| SUM Unlock Delisted |
| ALTM Unlock Delisted |
| B Unlock Delisted |
EDR |
| DESP Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -6.12% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -9,500 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +5.97% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 3,000 | 3,000 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | New Buy New Buy | +4.66% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | New holding | 2,500 | 2,500 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -4.22% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -4,000 | |
| FNA Unlock Delisted | Paragon 28 Inc | 2025-03-31 | New Buy New Buy | +3.94% | 10.25 ($12.45) 13.09 | $13.09 | 5.14% | New holding | 20,000 | 20,000 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -3.81% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -4,000 | |
| ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -3.14% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -32,500 | |
| B Unlock Delisted | Barnes Group Inc | 2025-03-31 | Sold Out Sold Out | -3.11% | 47.18 ($47.31) 47.48 | $47.48 | 0.36% | Sold Out | 0 | -3,500 | |
EDR | Endeavor Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.95% | 28.53 ($30.64) 35.5 | $29.25 | -4.54% | Sold Out | 0 | -5,000 | |
| DESP Unlock Delisted | Despegar.com Corp | 2025-03-31 | New Buy New Buy | +2.86% | 18.51 ($19.19) 19.36 | $19.50 | 1.62% | New holding | 10,100 | 10,100 |
COMSTOCK CAPITAL VALUE FUND Total Holding History ($B)
COMSTOCK CAPITAL VALUE FUND's Asset Allocation
COMSTOCK CAPITAL VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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COMSTOCK CAPITAL VALUE FUND's Hypothetical Growth since 2025-03-31
COMSTOCK CAPITAL VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
COMSTOCK CAPITAL VALUE FUND's Holdings Heat Map
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COMSTOCK CAPITAL VALUE FUND's Holdings Bubble Chart
COMSTOCK CAPITAL VALUE FUND News
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