Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | B | $7.73M | 6.72% |
| U.S. Treasury Bills | B | $6.00M | 5.21% |
| ELECTRONIC ARTS INC | — | $5.87M | 5.10% |
| U.S. Treasury Bills | — | $5.33M | 4.63% |
| U.S. Treasury Bills | B | $5.28M | 4.59% |
| CHART INDUSTRIES INC | — | $5.17M | 4.49% |
| SEALED AIR CORP | — | $4.62M | 4.01% |
| U.S. Treasury Bills | B | $4.25M | 3.70% |
| ARCELLX INC | — | $4.00M | 3.47% |
| U.S. Treasury Bills | — | $3.96M | 3.44% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
45
Exited
52
Increased
17
Decreased
5
Unchanged
61
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Comstock Capital Value Fund · DRCVX, CPCCX, CPCRX, COMVX | 62% | 0.01% |
| The Gabelli ABC Fund · GABCX, GADVX | 36% | 0.87% |
| AltShares Merger Arbitrage ETF · ARB | 34% | 0.76% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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