CPCCX Holdings — Comstock Capital Value Fund
All 137 reported holdings of Comstock Capital Value Fund (CPCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 8.40% | $863.23K |
| Electronic Arts Inc. | 4.96% | $509.68K |
| Chart Industries Inc | 4.53% | $465.19K |
| Sealed Air Corp. | 4.30% | $441.52K |
| Warner Bros. Discovery Inc. | 4.14% | $425.63K |
| Hologic Inc | 4.05% | $415.75K |
| Arcellx Inc | 3.91% | $401.87K |
| TXNM Energy Inc. | 3.41% | $350.76K |
| United States Treasury Bills | 3.24% | $332.85K |
| Clearwater Analytics Holdings Inc | 3.22% | $331.10K |
| Masimo Corporation | 3.03% | $311.27K |
| Copper Property CTL Pass Through Trust | 2.54% | $260.64K |
| Air Lease Corporation | 2.53% | $259.76K |
| United States Treasury Bills | 2.47% | $253.72K |
| Amicus Therapeutics Inc. | 2.11% | $216.90K |
| Janus Henderson Group PLC | 2.00% | $205.48K |
| United States Treasury Bills | 1.89% | $193.88K |
| Tri Pointe Homes Inc | 1.82% | $186.92K |
| Terns Pharmaceuticals Inc. | 1.80% | $184.52K |
| OneStream Inc | 1.75% | $180.00K |
| DigitalBridge Group Inc | 1.73% | $177.33K |
| Day One Biopharmaceuticals, Inc. | 1.46% | $150.08K |
| Apellis Pharmaceuticals Inc | 1.37% | $140.81K |
| CSG Systems International Inc. | 1.36% | $139.90K |
| United States Treasury Bills | 1.24% | $127.09K |
| AES Corp. | 1.23% | $126.81K |
| Proassurance Corp | 0.96% | $98.88K |
| Soulpower Acquisition Corp. | 0.85% | $87.12K |
| Diamond Hill Investment Group Inc. | 0.84% | $86.05K |
| Great Lakes Dredge & Dock Corporation | 0.83% | $85.00K |
| McGrath RentCorp. | 0.81% | $82.71K |
| International Money Express, Inc. | 0.77% | $79.00K |
| SEMrush Holdings Inc. | 0.70% | $71.64K |
| Enhabit Inc | 0.69% | $70.45K |
| Kenvue Inc. | 0.67% | $68.96K |
| Veris Residential Inc | 0.64% | $66.05K |
| APEX Tech Acquisition Inc | 0.58% | $60.03K |
| Brighthouse Financial Inc. | 0.58% | $59.88K |
| Two Harbors Investment Corp. | 0.56% | $57.10K |
| Select Medical Holdings Corp. | 0.55% | $57.02K |
| Staar Surgical Co | 0.55% | $56.10K |
| Endeavor Group Holdings Inc | 0.54% | $55.00K |
| Ihs Holding Ltd. (new) | 0.52% | $53.49K |
| Churchill Capital Corp IX | 0.52% | $53.40K |
| Golden Entertainment Inc | 0.52% | $53.38K |
| EQV Ventures Acquisition Corp | 0.49% | $50.45K |
| Altaba Inc Escrow | 0.49% | $49.95K |
| Gigcapital8 Corp. | 0.49% | $49.85K |
| Cantaloupe Inc. | 0.47% | $48.65K |
| Sunopta Inc | 0.47% | $48.60K |
| Skywater Technology, Inc. | 0.47% | $47.97K |
| Talkspace, Inc. | 0.45% | $46.58K |
| Net Lease Office Properties | 0.45% | $46.08K |
| Norfolk Southern Corporation | 0.42% | $43.05K |
| Atlanta Braves Holdings Inc | 0.42% | $42.70K |
| Peakstone Realty Trust | 0.41% | $41.78K |
| Silicon Laboratories, Inc. | 0.41% | $41.63K |
| Silicon Valley Acquisition Corp. | 0.39% | $40.55K |
| Lafayette Digital Acquisition Corp. I | 0.39% | $39.84K |
| Brightstar Lottery PLC | 0.37% | $38.22K |
| Kennedy-Wilson Holdings Inc | 0.37% | $37.87K |
| Liberty Live Holdings, Inc. | 0.37% | $37.64K |
| Seritage Growth Properties | 0.36% | $36.53K |
| White Pearl Acquisition Corp. | 0.35% | $35.70K |
| Galaxyedge Acquisition Corp. | 0.34% | $35.00K |
| Crane Harbor Acquisition Corp. Ii | 0.34% | $34.65K |
| Apartment Investment and Management Company | 0.32% | $32.56K |
| Colombier Acquisition Corp. Iii | 0.30% | $30.54K |
| ON24 Inc | 0.30% | $30.38K |
| Drugs Made In America Acquisition Ii Corp. | 0.29% | $29.94K |
| Clear Channel Outdoor Holdings Inc. | 0.29% | $29.62K |
| Cannae Holdings Inc. | 0.28% | $28.43K |
| Fonar Corp. | 0.27% | $27.84K |
| Treehouse Foods, Inc. | 0.26% | $26.25K |
| Churchill Capital Corp. Xi | 0.25% | $25.62K |
| Infinite Eagle Acquisition Corp. | 0.24% | $24.95K |
| Revolution Medicines Inc | 0.24% | $24.31K |
| Elme Communities | 0.23% | $24.12K |
| Euronet Worldwide, Inc. | 0.20% | $20.84K |
| Mission Produce Inc | 0.20% | $20.64K |
| Walgreens Boots Alliance, Inc. | 0.20% | $20.50K |
| Olaplex Holdings Inc | 0.20% | $20.30K |
| Averin Capital Acquisition Cor | 0.19% | $19.98K |
| Centessa Pharmaceuticals plc | 0.19% | $19.86K |
| Cross Country Healthcare Inc. | 0.18% | $18.80K |
| E.W. Scripps Co. | 0.18% | $18.60K |
| Mister Car Wash Inc | 0.17% | $17.43K |
| Manchester United PLC | 0.16% | $16.82K |
| OneIM Acquisition Corp | 0.16% | $16.18K |
| Whitestone REIT | 0.16% | $16.15K |
| Leggett & Platt Inc. | 0.14% | $14.82K |
| Lifeway Foods Inc | 0.14% | $14.51K |
| ZIM Integrated Shipping Services Ltd | 0.13% | $13.18K |
| Fortress Value Acquisition Cor | 0.10% | $10.02K |
| White Pearl Acquisition Corp. | 0.10% | $9.86K |
| Stratasys Ltd | 0.10% | $9.76K |
| Regulus Therapeutics, Inc. | 0.09% | $9.50K |
| WillScot Holdings Corporation | 0.08% | $8.68K |
| Star Holdings (Maryland) | 0.06% | $5.68K |
| Sage Therapeutics, Inc. | 0.04% | $4.20K |
| 89bio, Inc. | 0.04% | $3.75K |
| Verve Therapeutics, Inc. | 0.03% | $3.40K |
| Avadel Pharmaceuticals PLC | 0.03% | $3.02K |
| Resolute Forest Products, Inc. | 0.03% | $3.00K |
| Akouos, Inc. | 0.03% | $3.00K |
| Concert Pharmaceuticals, Inc. | 0.03% | $3.00K |
| DMC Global Inc. | 0.03% | $2.92K |
| Akero Therapeutics Inc | 0.03% | $2.75K |
| Albireo Pharma, Inc. | 0.02% | $2.25K |
| Blueprint Medicines Corp. | 0.02% | $2.00K |
| Scpharmaceuticals, Inc. | 0.02% | $1.95K |
| Icosavax, Inc. | 0.02% | $1.95K |
| Checkpoint Therapeutics, Inc. | 0.02% | $1.65K |
| Soulpower Acquisition Corp. | 0.01% | $1.53K |
| Gigcapital8 Corp. | 0.01% | $1.45K |
| Fusion Pharmaceuticals, Inc. | 0.01% | $1.12K |
| Paragon 28, Inc. | 0.01% | $1.10K |
| Vigil Neuroscience, Inc. | 0.01% | $900 |
| Mirati Therapeutics, Inc. | 0.01% | $875 |
| Abiomed Inc | 0.01% | $800 |
| Crane Harbor Acquisition Corp. Ii | 0.01% | $643 |
| Chinook Therapeutics Inc | 0.01% | $600 |
| Silicon Valley Acquisition Corp. | 0.01% | $574 |
| Eqv Ventures Acquisition C-A | 0.01% | $517 |
| Optinose, Inc. | 0.00% | $500 |
| Gen Digital Inc | 0.00% | $483 |
| Gracell Biotechnologies, Inc. | 0.00% | $300 |
| Opiant Pharmaceuticals, Inc. | 0.00% | $250 |
| Drugs Made In America Acquisition Ii Corp. | 0.00% | $240 |
| Paratek Pharmaceuticals CVR | 0.00% | $130 |
| Pershing Square Sparc Holdings Ltd. | 0.00% | $112 |
| Cargo Therapeutics, Inc. | 0.00% | $115 |
| Epizyme Inc | 0.00% | $100 |
| Alimera Sciences, Inc. | 0.00% | $25 |
| Cyteir Therapeutics, Inc. | 0.00% | $0 |
| Iteos Therapeutics, Inc. | 0.00% | $0 |
| Third Harmonic Bio Inc | 0.00% | $0 |
CPCCX overview: performance, fees, allocation and SEC filings