DRCVX Holdings — Comstock Capital Value Fund
Data updated: 2026-08-31
DRCVX holds 160 securities. The top 10 make up 44.1% of net assets, led by Xib 0 08/13/26 (8.31%) and Chart Industries Inc.com (4.90%). Government Bonds (21.4%) and Financials (15.7%) are the largest sectors, and 89.1% of the portfolio is in United States. Debt holdings: 5 positions, 20.5% of assets.
Holdings cover 102.70% of net asset value (97.78% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DRCVX Portfolio Holdings
160 holdings of Comstock Capital Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 160.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Xib 0 08/13/26 | — | Government Bonds | 8.31% | $886.14K |
| Chart Industries Inc.com | GTLS | Industrials | 4.90% | $522.35K |
| Electronic Arts Inc.com | EA | Communication Services | 4.80% | $512.60K |
| B 0 09/10/26 | — | Government Bonds | 4.75% | $506.34K |
| Warner Bros. Discovery Inc.com Ser A | WBD | Communication Services | 4.62% | $493.21K |
| B 0 08/06/26 | — | Government Bonds | 4.48% | $478.27K |
| Txnm Energy Inc.com | TXNM | Utilities | 3.59% | $383.26K |
| Janus Henderson Group PLC Ord Usd1.50 | JHG | Financials | 3.16% | $337.68K |
| Aes Corp. (the) Com | AES | Utilities | 2.75% | $293.20K |
| B 0 09/24/26 | — | Government Bonds | 2.74% | $292.45K |
| Roku Inc.com Cl A | ROKU | Communication Services | 2.59% | $276.28K |
| Kenvue Inc.com | KVUE | Consumer Staples | 2.51% | $267.54K |
| Apogee Therapeutics Inc.com | APGE | Health Care | 2.49% | $265.46K |
| Digitalbridge Group, Inc. Cl A New | DBRG | Financials | 2.44% | $260.37K |
| Copper Property Ctl Pass Through Trust Equity Ctfs | CPPTL | Real Estate | 2.41% | $256.80K |
| Taylor Morrison Home Corp.com | TMHC | Industrials | 2.02% | $215.22K |
| Bio-Techne Corp.com | TECH | Health Care | 1.99% | $211.95K |
| Nuvalent Inc.com | NUVL | Health Care | 1.74% | $185.25K |
| B 0 07/30/26 | — | Government Bonds | 1.68% | $179.48K |
| Silicon Laboratories Inc.com | SLAB | Information Technology | 1.43% | $152.99K |
| Global Business Travel Group Inc.com Cl A | GBTG | Consumer Discretionary | 1.41% | $150.24K |
| Organon & Company Common Stock | OGN | Health Care | 1.27% | $135.40K |
| Esperion Therapeutics Inc.com | ESPR | Health Care | 1.21% | $129.56K |
| Mcgrath Rentcorp.com | MGRC | Industrials | 1.13% | $121.03K |
| Cross Country Healthcare Inc.com | CCRN | Health Care | 1.11% | $118.89K |
| Two Harbors Investments Corp.com | TWO | Real Estate | 1.05% | $111.69K |
| Arcosa Inc.com | ACA | Industrials | 1.02% | $108.97K |
| Live Ramp Holdings Inc.com | RAMP | Information Technology | 0.97% | $103.51K |
| Information Services Corp. Cl A | ISC | Information Technology | 0.93% | $98.89K |
| Catalyst Pharmaceuticals Inc.com | CPRX | Health Care | 0.88% | $94.29K |
| Caesars Entertainment Inc.com | CZR | Consumer Discretionary | 0.85% | $90.54K |
| Soulpower Acquisition Corp. USD Cl A Ord Shs | SOUL | Financials | 0.82% | $87.97K |
| International Money Express Inc.com | IMXI | Industrials | 0.81% | $86.70K |
| Allied Gold Corp.com New | AAUC | Materials | 0.78% | $83.17K |
| Ihs Holding Ltd. (new) Ord Shs | IHS | Communication Services | 0.77% | $82.40K |
| Globalstar Inc.com New | GSAT | Communication Services | 0.76% | $81.29K |
| Trubridge Inc.com | TBRG | Information Technology | 0.74% | $78.63K |
| Echostar Corp. Cl A | SATS | Communication Services | 0.67% | $71.05K |
| Topbuild Corp.com | BLD | Industrials | 0.66% | $70.91K |
| Breeze Acquisition Corp. Ii Ord Shs | BREZ | Financials | 0.65% | $69.37K |
| Net Lease Office Properties.com | NLOP | Real Estate | 0.63% | $66.78K |
| Payoneer Global Inc.com | PAYO | Industrials | 0.60% | $64.08K |
| Astronova Inc.com | ALOT | Information Technology | 0.60% | $64.06K |
| Brighthouse Financial Inc.com | BHF | Financials | 0.59% | $63.30K |
| Apex Tech Acquisition, Inc. Ord Shs | TRAD | Financials | 0.56% | $59.70K |
| Select Medical Holdings Corp.com | SEM | Health Care | 0.54% | $57.78K |
| Endeavor Group Holdings, Inc. Cl A.com | EDR | Communication Services | 0.52% | $55.00K |
| Churchill Capital Corp. Ix Cl A Shs | CCIX | Financials | 0.51% | $54.45K |
| Open Lending Corp.com | LPRO | Financials | 0.50% | $52.87K |
| Talkspace Inc.com | TALK | Health Care | 0.49% | $52.00K |
| Eqv Ventures Acquisition Corp. Ii.com Usd0.0001 Cl A | EVAC | Financials | 0.48% | $50.90K |
| Gigcapital8 Corp. Ord Cl A | GIW | Financials | 0.47% | $50.30K |
| Avanos Medical Inc.com | AVNS | Health Care | 0.47% | $49.76K |
| Altaba Inc Escrow | — | Unknown | 0.45% | $48.10K |
| Norfolk Southern Corp.com | NSC | Industrials | 0.44% | $47.19K |
| White Pearl Acquisition Corp. Ord Shs Cl A | WPAC | Financials | 0.42% | $45.09K |
| Quantum Leap Acquisition Corp. Cl A Ord Shs | QLEP | Financials | 0.42% | $44.69K |
| Liberty Live Holdings Inc.com Shs Ser C | LLYVK | Consumer Discretionary | 0.40% | $42.26K |
| First Seacoast Bancorp Inc.com | FSEA | Financials | 0.40% | $42.15K |
| Silicon Valley Acquisition Corp | SVAQ | Information Technology | 0.39% | $41.37K |
| Aeon Acquisition I Corp. Unit Exp 013031 | AESPU | Financials | 0.38% | $40.40K |
| Gsr V Acquisition Corp. Unit Exp 051231 | GSRVU | Financials | 0.38% | $40.12K |
| Lafayette Digital Acquisition Corp. I Ord Class A | ZKP | Financials | 0.37% | $39.92K |
| Simulations Plus Inc.com | SLP | Information Technology | 0.34% | $36.62K |
| Cannae Holdings Inc.com | CNNE | Consumer Discretionary | 0.34% | $36.00K |
| Crane Harbor Acquisition Corp II | CRAN | Financials | 0.33% | $35.49K |
| Churchill Capital Corp. Xi Cl A Ord Shs | CCXI | Industrials | 0.33% | $34.90K |
| Galaxyedge Acquisition Corp. Ord Shs | GLED | Financials | 0.33% | $34.79K |
| Seritage Growth Properties Cl A | SRG | Real Estate | 0.32% | $34.19K |
| Euronet Worldwide Inc.com | EEFT | Financials | 0.32% | $33.96K |
| Apartment Investment & Management Co. Cl A | AIV | Real Estate | 0.31% | $32.67K |
| Brightstar Lottery PLC Usd0.00015625 | BRSL | Consumer Discretionary | 0.30% | $32.16K |
| Colombier Acquisition Corp III | CLBR | Financials | 0.29% | $30.75K |
| Ocean Capital Acquisition Corp. Units, Each Consisting of One Class A Ordinary Share, One Warrant and One Right | OCAC/U | Financials | 0.29% | $30.69K |
| Irenic Acquisition Corp | IACQU | Financials | 0.29% | $30.51K |
| Sila Realty Trust, Inc. Common Stock | SILA | Real Estate | 0.28% | $30.36K |
| Clear Channel Outdoor Holdings Inc.com | CCO | Energy | 0.28% | $30.25K |
| Drugs Made in America Acquisition Ii Corp. USD Ord Shs | DMII | Financials | 0.28% | $30.18K |
| Doubledown Interactive Co. Ltd. ADS | DDI | Information Technology | 0.27% | $28.70K |
| Sturm Ruger & Co. Inc.com | RGR | Industrials | 0.27% | $28.39K |
| Treehouse Foods, Inc. | THS | Consumer Staples | 0.25% | $26.25K |
| Atlanta Braves Holdings Inc.com Ser C | BATRK | Consumer Discretionary | 0.24% | $25.95K |
| Infinite Eagle Acquisition Corp | IEAG | Financials | 0.24% | $25.30K |
| Starlink Ai Acquisition Corp. Units, Each Consisting of One Ordinary Share, and One Right to Receive One-Fourth (1/4) of One Ordinary Share | OTAI/U | Financials | 0.24% | $25.27K |
| Elme Communities Sh Ben Int | ELME | Real Estate | 0.24% | $25.16K |
| Mgm Resorts International.com | MGM | Consumer Discretionary | 0.22% | $23.91K |
| Olaplex Holdings Inc.com | OLPX | Consumer Staples | 0.19% | $20.50K |
| Walgreens Boots Alliance, Inc. | WBA | Consumer Staples | 0.19% | $20.50K |
| Cartesian Growth Corp. Iv Unit Exp 060831 | CGCFU | Financials | 0.19% | $20.00K |
| Averin Capital Acquisition Corp | ACAA | Financials | 0.19% | $19.92K |
| Whitestone Reit.com | WSR | Real Estate | 0.18% | $18.96K |
| Mission Produce Inc.com | AVO | Consumer Staples | 0.16% | $17.56K |
| OneIM Acquisition Corp | OIM | Financials | 0.15% | $16.13K |
| E.w. Scripps Company (the) Cl A New | SSP | Communication Services | 0.14% | $15.23K |
| Staar Surgical Company.com Par $0.01 | STAA | Health Care | 0.13% | $14.35K |
| Iridium Communications Inc.com | IRDM | Communication Services | 0.13% | $13.71K |
| Zim Integrated Shipping Services Ltd. Shs | ZIM | Industrials | 0.12% | $13.00K |
| Monro Inc.com | MNRO | Consumer Discretionary | 0.12% | $12.83K |
| FortuneX Acquisition Corp | FXACU | Financials | 0.12% | $12.56K |
| Futurewave Acquisition Corp. Unit Exp 060431 | FWACU | Financials | 0.12% | $12.54K |
DRCVX Sector Allocation
Comstock Capital Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 21.4% | 5 |
| Financials | 15.7% | 46 |
| Communication Services | 14.2% | 10 |
| Health Care | 12.5% | 42 |
| Industrials | 12.0% | 12 |
| Utilities | 6.2% | 2 |
| Information Technology | 5.6% | 11 |
| Real Estate | 5.3% | 9 |
| Consumer Discretionary | 3.9% | 9 |
| Consumer Staples | 1.7% | 6 |
| Materials | 0.8% | 3 |
| Energy | 0.3% | 1 |
| Equity — Other | 0.0% | 1 |
| Unknown | 0.4% | 3 |
DRCVX Country Allocation
Where Comstock Capital Value Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 89.1% |
| Cayman Islands | 9.1% |
| Jersey | 3.2% |
| Canada | 1.7% |
| British Virgin Islands | 0.7% |
| United Kingdom | 0.3% |
| South Korea | 0.3% |
| Israel | 0.2% |
| Australia | 0.0% |
| Ireland | 0.0% |
DRCVX Portfolio Allocation
Asset-class allocation of Comstock Capital Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 82.7% |
| Fixed Income | 22.0% |
DRCVX Debt Constituents
Largest debt holdings of Comstock Capital Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 8.31% |
| United States of America - Bureau of the Public Debt | 4.75% |
| United States of America - Bureau of the Public Debt | 4.48% |
| United States of America - Bureau of the Public Debt | 2.74% |
| United States of America - Bureau of the Public Debt | 1.68% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.