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 assetsValue (USD)
United States Treasury Bills8.40%$863.23K
Electronic Arts Inc.4.96%$509.68K
Chart Industries Inc4.53%$465.19K
Sealed Air Corp.4.30%$441.52K
Warner Bros. Discovery Inc.4.14%$425.63K
Hologic Inc4.05%$415.75K
Arcellx Inc3.91%$401.87K
TXNM Energy Inc.3.41%$350.76K
United States Treasury Bills3.24%$332.85K
Clearwater Analytics Holdings Inc3.22%$331.10K
Masimo Corporation3.03%$311.27K
Copper Property CTL Pass Through Trust2.54%$260.64K
Air Lease Corporation2.53%$259.76K
United States Treasury Bills2.47%$253.72K
Amicus Therapeutics Inc.2.11%$216.90K
Janus Henderson Group PLC2.00%$205.48K
United States Treasury Bills1.89%$193.88K
Tri Pointe Homes Inc1.82%$186.92K
Terns Pharmaceuticals Inc.1.80%$184.52K
OneStream Inc1.75%$180.00K
DigitalBridge Group Inc1.73%$177.33K
Day One Biopharmaceuticals, Inc.1.46%$150.08K
Apellis Pharmaceuticals Inc1.37%$140.81K
CSG Systems International Inc.1.36%$139.90K
United States Treasury Bills1.24%$127.09K
AES Corp.1.23%$126.81K
Proassurance Corp0.96%$98.88K
Soulpower Acquisition Corp.0.85%$87.12K
Diamond Hill Investment Group Inc.0.84%$86.05K
Great Lakes Dredge & Dock Corporation0.83%$85.00K
McGrath RentCorp.0.81%$82.71K
International Money Express, Inc.0.77%$79.00K
SEMrush Holdings Inc.0.70%$71.64K
Enhabit Inc0.69%$70.45K
Kenvue Inc.0.67%$68.96K
Veris Residential Inc0.64%$66.05K
APEX Tech Acquisition Inc0.58%$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 Co0.55%$56.10K
Endeavor Group Holdings Inc0.54%$55.00K
Ihs Holding Ltd. (new)0.52%$53.49K
Churchill Capital Corp IX0.52%$53.40K
Golden Entertainment Inc0.52%$53.38K
EQV Ventures Acquisition Corp0.49%$50.45K
Altaba Inc Escrow0.49%$49.95K
Gigcapital8 Corp.0.49%$49.85K
Cantaloupe Inc.0.47%$48.65K
Sunopta Inc0.47%$48.60K
Skywater Technology, Inc.0.47%$47.97K
Talkspace, Inc.0.45%$46.58K
Net Lease Office Properties0.45%$46.08K
Norfolk Southern Corporation0.42%$43.05K
Atlanta Braves Holdings Inc0.42%$42.70K
Peakstone Realty Trust0.41%$41.78K
Silicon Laboratories, Inc.0.41%$41.63K
Silicon Valley Acquisition Corp.0.39%$40.55K
Lafayette Digital Acquisition Corp. I0.39%$39.84K
Brightstar Lottery PLC0.37%$38.22K
Kennedy-Wilson Holdings Inc0.37%$37.87K
Liberty Live Holdings, Inc.0.37%$37.64K
Seritage Growth Properties0.36%$36.53K
White Pearl Acquisition Corp.0.35%$35.70K
Galaxyedge Acquisition Corp.0.34%$35.00K
Crane Harbor Acquisition Corp. Ii0.34%$34.65K
Apartment Investment and Management Company0.32%$32.56K
Colombier Acquisition Corp. Iii0.30%$30.54K
ON24 Inc0.30%$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. Xi0.25%$25.62K
Infinite Eagle Acquisition Corp.0.24%$24.95K
Revolution Medicines Inc0.24%$24.31K
Elme Communities0.23%$24.12K
Euronet Worldwide, Inc.0.20%$20.84K
Mission Produce Inc0.20%$20.64K
Walgreens Boots Alliance, Inc.0.20%$20.50K
Olaplex Holdings Inc0.20%$20.30K
Averin Capital Acquisition Cor0.19%$19.98K
Centessa Pharmaceuticals plc0.19%$19.86K
Cross Country Healthcare Inc.0.18%$18.80K
E.W. Scripps Co.0.18%$18.60K
Mister Car Wash Inc0.17%$17.43K
Manchester United PLC0.16%$16.82K
OneIM Acquisition Corp0.16%$16.18K
Whitestone REIT0.16%$16.15K
Leggett & Platt Inc.0.14%$14.82K
Lifeway Foods Inc0.14%$14.51K
ZIM Integrated Shipping Services Ltd0.13%$13.18K
Fortress Value Acquisition Cor0.10%$10.02K
White Pearl Acquisition Corp.0.10%$9.86K
Stratasys Ltd0.10%$9.76K
Regulus Therapeutics, Inc.0.09%$9.50K
WillScot Holdings Corporation0.08%$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 PLC0.03%$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 Inc0.03%$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 Inc0.01%$800
Crane Harbor Acquisition Corp. Ii0.01%$643
Chinook Therapeutics Inc0.01%$600
Silicon Valley Acquisition Corp.0.01%$574
Eqv Ventures Acquisition C-A0.01%$517
Optinose, Inc.0.00%$500
Gen Digital Inc0.00%$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 CVR0.00%$130
Pershing Square Sparc Holdings Ltd.0.00%$112
Cargo Therapeutics, Inc.0.00%$115
Epizyme Inc0.00%$100
Alimera Sciences, Inc.0.00%$25
Cyteir Therapeutics, Inc.0.00%$0
Iteos Therapeutics, Inc.0.00%$0
Third Harmonic Bio Inc0.00%$0

CPCCX overview: performance, fees, allocation and SEC filings