FundWatcher
CPCCX
Comstock Capital Value Fund
Comstock Funds, Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 11.22%
Perfumes, Cosmetics & Other Toilet Preparations 0.85%
Miscellaneous Primary Metal Products 0.03%
Blank Checks 5.43%
Investment Advice 3.63%
Fire, Marine & Casualty Insurance 0.94%
Life Insurance 0.57%
Functions Related To Depository Banking, NEC 0.20%
Services-Prepackaged Software 7.97%
Semiconductors & Related Devices 0.85%
Services-Computer Integrated Systems Design 0.51%
Computer Peripheral Equipment, NEC 0.09%
Fabricated Plate Work (Boiler Shops) 4.41%
Railroads, Line-Haul Operating 0.41%
Household Furniture 0.14%
Deep Sea Foreign Transportation of Freight 0.12%
Electromedical & Electrotherapeutic Apparatus 2.95%
Services-Hospitals 0.54%
Ophthalmic Goods 0.53%
Services-Health Services 0.44%
Biological Products, (No Diagnostic Substances) 0.23%
Pharmaceutical Preparations 0.19%
Real Estate 3.17%
Real Estate Investment Trusts 1.67%
Cable & Other Pay Television Services 4.03%
Radiotelephone Communications 0.51%
Electric Services 3.32%
Cogeneration Services & Small Power Producers 1.20%
Services-Amusement & Recreation Services 0.92%
Services-Equipment Rental & Leasing, NEC 0.78%
Services-Business Services, NEC 0.75%
Services-Miscellaneous Amusement & Recreation 0.36%
Services-Advertising 0.28%
Retail-Eating & Drinking Places 0.27%
Services-Help Supply Services 0.18%
Agricultural Services 0.20%
Dairy Products 0.14%
— Unclassified 39.99%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.