CPCRX Holdings — Comstock Capital Value Fund

All 160 reported holdings of Comstock Capital Value Fund (CPCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Of America - Bureau Of The Public Debt8.31%$886.14K
Chart Industries, Inc.4.90%$522.35K
Electronic Arts, Inc.4.80%$512.60K
United States Of America - Bureau Of The Public Debt4.75%$506.34K
Warner Bros. Discovery, Inc.4.62%$493.21K
United States Of America - Bureau Of The Public Debt4.48%$478.27K
Txnm Energy, Inc.3.59%$383.26K
Janus Henderson Group PLC3.16%$337.68K
Aes Corp. (the)2.75%$293.20K
United States Of America - Bureau Of The Public Debt2.74%$292.45K
Roku, Inc.2.59%$276.28K
Kenvue, Inc.2.51%$267.54K
Apogee Therapeutics, Inc.2.49%$265.46K
Digitalbridge Group, Inc.2.44%$260.37K
Copper Property Ctl Pass Through Trust2.41%$256.80K
Taylor Morrison Home Corp.2.02%$215.22K
Bio-Techne Corp.1.99%$211.95K
Nuvalent, Inc.1.74%$185.25K
United States Of America - Bureau Of The Public Debt1.68%$179.48K
Silicon Laboratories, Inc.1.43%$152.99K
Global Business Travel Group, Inc.1.41%$150.24K
Organon & Company1.27%$135.40K
Esperion Therapeutics, Inc.1.21%$129.56K
Mcgrath Rentcorp1.13%$121.03K
Cross Country Healthcare, Inc.1.11%$118.89K
Two Harbors Investments Corp.1.05%$111.69K
Arcosa, Inc.1.02%$108.97K
Live Ramp Holdings, Inc.0.97%$103.51K
Information Services Corp.0.93%$98.89K
Catalyst Pharmaceuticals, Inc.0.88%$94.29K
Caesars Entertainment, Inc.0.85%$90.54K
Soulpower Acquisition Corp.0.82%$87.97K
International Money Express, Inc.0.81%$86.70K
Allied Gold Corp.0.78%$83.17K
Ihs Holding Ltd. (new)0.77%$82.40K
Globalstar, Inc.0.76%$81.29K
Trubridge, Inc.0.74%$78.63K
Echostar Corp.0.67%$71.05K
Topbuild Corp.0.66%$70.91K
Breeze Acquisition Corp. Ii0.65%$69.37K
Net Lease Office Properties0.63%$66.78K
Payoneer Global, Inc.0.60%$64.08K
Astronova, Inc.0.60%$64.06K
Brighthouse Financial, Inc.0.59%$63.30K
Apex Tech Acquisition, Inc.0.56%$59.70K
Select Medical Holdings Corp.0.54%$57.78K
Endeavor Group Holdings, Inc.0.52%$55.00K
Churchill Capital Corp. Ix0.51%$54.45K
Open Lending Corp.0.50%$52.87K
Talkspace, Inc.0.49%$52.00K
Eqv Ventures Acquisition Corp. Ii0.48%$50.90K
Gigcapital8 Corp.0.47%$50.30K
Avanos Medical, Inc.0.47%$49.76K
Altaba Inc Escrow0.45%$48.10K
Norfolk Southern Corp.0.44%$47.19K
White Pearl Acquisition Corp.0.42%$45.09K
Quantum Leap Acquisition Corp.0.42%$44.69K
Liberty Live Holdings, Inc.0.40%$42.26K
First Seacoast Bancorp, Inc.0.40%$42.15K
Silicon Valley Acquisition Cor0.39%$41.37K
Aeon Acquisition I Corp.0.38%$40.40K
Gsr V Acquisition Corp.0.38%$40.12K
Lafayette Digital Acquisition Corp. I0.37%$39.92K
Simulations Plus, Inc.0.34%$36.62K
Cannae Holdings, Inc.0.34%$36.00K
Crane Harbor Acquisition Corp0.33%$35.49K
Churchill Capital Corp. Xi0.33%$34.90K
Galaxyedge Acquisition Corp.0.33%$34.79K
Seritage Growth Properties0.32%$34.19K
Euronet Worldwide, Inc.0.32%$33.96K
Apartment Investment & Management Co.0.31%$32.67K
Brightstar Lottery PLC0.30%$32.16K
Colombier Acquisition Corp III0.29%$30.75K
Ocean Capital Acquisition Corp.0.29%$30.69K
Irenic Acquisition Corp0.29%$30.51K
Sila Realty Trust, Inc.0.28%$30.36K
Clear Channel Outdoor Holdings, Inc.0.28%$30.25K
Drugs Made In America Acquisition Ii Corp.0.28%$30.18K
Doubledown Interactive Co. Ltd.0.27%$28.70K
Sturm Ruger & Co., Inc.0.27%$28.39K
Treehouse Foods, Inc.0.25%$26.25K
Atlanta Braves Holdings, Inc.0.24%$25.95K
Infinite Eagle Acquisition Cor0.24%$25.30K
Starlink Ai Acquisition Corp.0.24%$25.27K
Elme Communities0.24%$25.16K
Mgm Resorts International0.22%$23.91K
Walgreens Boots Alliance, Inc.0.19%$20.50K
Olaplex Holdings, Inc.0.19%$20.50K
Cartesian Growth Corp. Iv0.19%$20.00K
Averin Capital Acquisition Cor0.19%$19.92K
Whitestone REIT0.18%$18.96K
Mission Produce, Inc.0.16%$17.56K
OneIM Acquisition Corp0.15%$16.13K
E.w. Scripps Company (the)0.14%$15.23K
Staar Surgical Company0.13%$14.35K
Iridium Communications, Inc.0.13%$13.71K
Zim Integrated Shipping Services Ltd.0.12%$13.00K
Monro, Inc.0.12%$12.83K
FortuneX Acquisition Corp0.12%$12.56K
Futurewave Acquisition Corp.0.12%$12.54K
Manchester United PLC0.11%$11.46K
Stratasys Ltd.0.10%$10.70K
Fortress Value Acquisition Cor0.10%$10.15K
Regulus Therapeutics, Inc.0.09%$9.50K
Star Holdings0.06%$6.85K
Centessa Pharmaceuticals PLC0.04%$4.00K
89bio, Inc.0.04%$3.75K
European Lithium Ltd0.04%$3.73K
Verve Therapeutics, Inc.0.03%$3.40K
Avadel Pharmaceuticals PLC0.03%$3.02K
Concert Pharmaceuticals, Inc.0.03%$3.00K
Akouos, Inc.0.03%$3.00K
Resolute Forest Products, Inc.0.03%$3.00K
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
Churchill Capital Corp. Xi0.02%$1.88K
Breeze Acquisition Corp. Ii0.02%$1.82K
Checkpoint Therapeutics, Inc.0.02%$1.65K
Silicon Valley Acquisit-Cl A0.01%$1.57K
GigCapital8 Corp0.01%$1.34K
APEX Tech Acquisition Inc0.01%$1.32K
Gen Digital Inc0.01%$1.29K
Sage Therapeutics, Inc.0.01%$1.20K
Fusion Pharmaceuticals, Inc.0.01%$1.12K
Paragon 28, Inc.0.01%$1.10K
Soulpower Acquisition Corp.0.01%$991
White Pearl Acquisition Corp.0.01%$984
Vigil Neuroscience, Inc.0.01%$900
Mirati Therapeutics, Inc.0.01%$875
Abiomed, Inc.0.01%$800
Crane Harbor Acquisition Corp0.01%$787
Eqv Ventures Acquisition Corp. Ii0.01%$662
GalaxyEdge Acquisition Corp0.01%$658
Chinook Therapeutics, Inc.0.01%$600
Quantum Leap Acquisition Corp.0.01%$585
Optinose, Inc.0.00%$500
Lafayette Digital Acquisitio0.00%$310
Gracell Biotechnologies, Inc.0.00%$300
Colombier Acq Iii-Cl A0.00%$300
Opiant Pharmaceuticals, Inc.0.00%$250
Oneim Acquisition Corp.0.00%$219
Averin Capital Acquisition Corp.0.00%$216
Drugs Made In America Acquisit0.00%$218
Arcellx, Inc.0.00%$188
Paratek Pharmaceuticals CVR0.00%$130
Pershing Square Sparc Holdings Ltd.0.00%$112
Cargo Therapeutics, Inc.0.00%$115
Epizyme, Inc.0.00%$100
Hologic, Inc.0.00%$55
Biogen, Inc. - Cvr0.00%$50
Alimera Sciences, Inc.0.00%$25
Third Harmonic Bio, Inc.0.00%$0
Cyteir Therapeutics, Inc.0.00%$0
Iteos Therapeutics, Inc.0.00%$0
State Street Bank and Trust Company-0.00%$-8
Fox Corp.-0.44%$-46.94K
Kimberly Clark Corp.-1.51%$-160.59K

CPCRX overview: performance, fees, allocation and SEC filings