Comstock Funds, Inc.'s COMSTOCK CAPITAL VALUE FUND (DRCVX) has disclosed 94 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $7.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 51%.
COMSTOCK CAPITAL VALUE FUND (DRCVX)'s
Total Assets is $7.77 Mil , Total Liabilities is $149,460.00 , Net Assets is $7.62 Mil.
In COMSTOCK CAPITAL VALUE FUND (DRCVX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Kellanova (K), Intra-Cellular Therapies Inc (ITCI), Beacon Roofing Supply Inc (BECN), Frontier Communications Parent Inc (FYBR) and Paragon 28 Inc (FNA),
not including call and put options.
COMSTOCK CAPITAL VALUE FUND (DRCVX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for COMSTOCK CAPITAL VALUE FUND (DRCVX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for COMSTOCK CAPITAL VALUE FUND (DRCVX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for COMSTOCK CAPITAL VALUE FUND.