# EDGAR Filing Document

**Accession Number:** 0000830779
**File Stem:** 0000940400-26-009534
**Filing Date:** 2026-3
**Character Count:** 42009
**Document Hash:** 12a1fdc5e98e1da9b6f17221be42c2b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009534.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009534

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Comstock Funds, Inc.
- **CENTRAL INDEX KEY:** 0000830779

**ORGANIZATION NAME:**
- **EIN:** 133454481
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05502
- **FILM NUMBER:** 26704015

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **STREET 2:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1434
- **BUSINESS PHONE:** 8004223554

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **STREET 2:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1434

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** New Comstock Fund, Inc.
- **DATE OF NAME CHANGE:** 20210326

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMSTOCK FUNDS INC
- **DATE OF NAME CHANGE:** 20000823

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMSTOCK PARTNERS FUNDS INC
- **DATE OF NAME CHANGE:** 19960214

## Series and Classes Contracts Data

### COMSTOCK CAPITAL VALUE FUND (Series ID: S000001057)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002841 | CLASS A      | DRCVX           |
| C000002843 | CLASS C      | CPCCX           |
| C000002844 | CLASS I      | CPCRX           |
| C000073498 | Class AAA    | COMVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Comstock Funds, Inc.

- **b. Investment Company Act file number:** 811-05502

- **c. CIK number of Registrant:** 0000830779

- **d. LEI of Registrant:** 549300GV32C73YBRXS89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** Comstock Capital Value Fund

- **b. EDGAR series identifier (if any):** S000001057

- **c. LEI of Series:** 549300J5TK23MN95B377

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9870336.91

**Total Liabilities:** $186385.42

**Net Assets:** $9683951.49

**Cash Not Reported:** $11879.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002841 | 0.00%                | 1.12%                | 0.15%                |
| Class ID C000002843 | -0.24%               | 0.98%                | 0.16%                |
| Class ID C000002844 | 0.00%                | 1.08%                | 0.14%                |
| Class ID C000073498 | 0.00%                | 1.12%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49130.68                | $-67766.89                                 |
| Month 2  | $41446.06                | $46871.84                                  |
| Month 3  | $74761.35                | $-83357.36                                 |

### Schedule of Portfolio Investments

| Name                           | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sealed Air Corp                | Sealed Air Corp                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      7000 | NS      | $290010.00    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc            | Cannae Holdings Inc                       | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1750 | NS      | $27527.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VIGIL NEUROSCIENCE INC         | VIGIL NEUROSCIENCE INC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $900.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Systems International Inc  | CSG Systems International Inc             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1000 | NS      | $76690.00     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMERA SCIENCES INC           | ALIMERA SCIENCES INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $25.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                           | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1000 | NS      | $4410.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                      | TEGNA Inc                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      6000 | NS      | $116460.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      4000 | NS      | $256920.00    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc        | Cidara Therapeutics Inc                   | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      2000 | NS      | $441780.00    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                     | Alight Inc                                | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      5500 | NS      | $10725.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group  | Diamond Hill Investment Group Inc         | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       500 | NS      | $84750.00     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                     | AKOUOS INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $3000.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMrush Holdings Inc           | SEMrush Holdings Inc                      | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      2000 | NS      | $23780.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings Inc               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $59175.00     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                 | Cantaloupe Inc                            | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      5500 | NS      | $58410.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                | TXNM Energy Inc                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      5000 | NS      | $294400.00    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC         | VERVE THERAPEUTICS INC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $3400.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHURCHILL CAPITAL CORP XI      | CHURCHILL CAPITAL CORP XI                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $25525.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                  | Stratasys Ltd                             | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |      1250 | NS      | $10850.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Capital Corp IX      | Churchill Capital Corp IX                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $53150.00     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ProAssurance Corp              | ProAssurance Corp                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      2000 | NS      | $48320.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co              | STAAR Surgical Co                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3000 | NS      | $69270.00     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       150 | NS      | $43308.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc    | Kennedy-Wilson Holdings Inc               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      2000 | NS      | $19340.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc            | TreeHouse Foods Inc                       | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      1000 | NS      | $23590.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC         | ITEOS THERAPEUTICS INC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayforce Inc                   | Dayforce Inc                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      7000 | NS      | $484120.00    | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc    | Endeavor Group Holdings Inc               | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $55000.00     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Valley Acquisition Cor | Silicon Valley Acquisition Corp           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $39780.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp            | Exact Sciences Corp                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      4250 | NS      | $431630.00    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCERT PHARMACEUTICALS INC    | CONCERT PHARMACEUTICALS INC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $3000.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC         | Brightstar Lottery PLC                    | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      3000 | NS      | $46440.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent | Frontier Communications Parent Inc        | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11750 | NS      | $447322.50    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACELL BIOTECHNOLOGIES INC    | GRACELL BIOTECHNOLOGIES INC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7500 | NS      | $300.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSHING TONTINE SPAR          | PERSHING TONTINE SPAR                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $112.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Lease Office Properties    | NET Lease Office Properties               | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $90265.00     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc      | Liberty Live Holdings Inc                 | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $33264.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Altaba Inc Escrow              | Altaba Inc Escrow                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37000 | NS      | $49950.00     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group PLC      | Janus Henderson Group PLC                 | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      3000 | NS      | $142710.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| REGULUS THERAPEUTICS INC       | REGULUS THERAPEUTICS INC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $9500.00      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSION PHARMACEUTICALS INC     | FUSION PHARMACEUTICALS INC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $1125.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McGrath RentCorp               | McGrath RentCorp                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       750 | NS      | $78697.50     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratek Pharmaceuticals CVR    | Paratek Pharmaceuticals CVR               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $130.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      6000 | NS      | $172920.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EQV VENTURES ACQUISITION C-A   | EQV Ventures Acquisition Corp II          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1666 | NS      | $583.10       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTINOSE INC                   | OPTINOSE INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $500.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EW Scripps Co/The              | EW Scripps Co/The                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      1000 | NS      | $3990.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                    | TrueCar Inc                               | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      7500 | NS      | $16950.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       314 | NS      | $23898.54     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc        | Avidity Biosciences Inc                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $378682.50    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings Inc                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $41849.54     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2250 | NS      | $464017.50    | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc              | Lifeway Foods Inc                         | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $18172.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OPIANT PHARMACEUTICALS INC     | OPIANT PHARMACEUTICALS INC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $250.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WillScot Holdings Corp         | WillScot Holdings Corp                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       500 | NS      | $9415.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc       | Golden Entertainment Inc                  | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1500 | NS      | $40785.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc         | Third Harmonic Bio Inc                    | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $1.83         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crane Harbor Acquisition Corp  | Crane Harbor Acquisition Corp II          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $35227.50     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc      | Brighthouse Financial Inc                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1000 | NS      | $64790.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                 | Eventbrite Inc                            | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      9000 | NS      | $40050.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                   | ICOSAVAX INC                              | CUSIP: 451CVR021<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $1950.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forge Global Holdings Inc      | Forge Global Holdings Inc                 | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $66840.00     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc         | Akero Therapeutics Inc                    | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      5500 | NS      | $2750.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQV Ventures Acquisition Corp  | EQV Ventures Acquisition Corp II          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $50150.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON 28 INC                 | PARAGON 28 INC                            | CUSIP: 609CVR022<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $1100.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Confluent Inc                  | Confluent Inc                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      8750 | NS      | $264600.00    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc        | Amicus Therapeutics Inc                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      9500 | NS      | $135280.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc        | DigitalBridge Group Inc                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      5000 | NS      | $76700.00     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                  | Star Holdings                             | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |       750 | NS      | $6172.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR   | CHINOOK THERAPEUTICS INC CVR              | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $600.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denny's Corp                   | Denny's Corp                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      7000 | NS      | $43540.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKPOINT THERAPEUTICS INC    | CHECKPOINT THERAPEUTICS INC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16500 | NS      | $1650.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Soho House & Co Inc            | Soho House & Co Inc                       | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | GB        |      5000 | NS      | $44800.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC     | Avadel Pharmaceuticals PLC                | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      5000 | NS      | $107750.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                 | DMC Global Inc                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2500 | NS      | $16725.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp        | Quipt Home Medical Corp                   | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $49420.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisit | Drugs Made In America Acquisition II Corp | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $30000.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc             | Calavo Growers Inc                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $48937.50     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group Inc                             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       500 | NS      | $30405.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                    | ABIOMED Inc                               | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $800.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearwater Analytics Holdings  | Clearwater Analytics Holdings Inc         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $120600.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      4000 | NS      | $69000.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEIR THERAPEUTICS INC        | CYTEIR THERAPEUTICS INC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Albertsons Cos Inc             | Albertsons Cos Inc                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      2500 | NS      | $42925.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulpower Acquisition Corp     | Soulpower Acquisition Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $1487.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc        | Alexander & Baldwin Inc                   | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $41280.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp              | Jamf Holding Corp                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      5000 | NS      | $65050.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                     | TaskUS Inc                                | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      1000 | NS      | $11790.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4250 | NS      | $316582.50    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In | International Money Express Inc           | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $76800.00     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill               | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    375000 | PA      | $370942.72    | 3.83%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBIREO PHARMA INC             | ALBIREO PHARMA INC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $2250.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCPHARMACEUTICALS INC          | SCPHARMACEUTICALS INC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $1950.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cross Country Healthcare Inc   | Cross Country Healthcare Inc              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      3750 | NS      | $30375.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc           | City Office REIT Inc                      | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |     12500 | NS      | $87375.00     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2500 | NS      | $510825.00    | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GigCapital8 Corp               | GigCapital8 Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $51200.00     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Manchester United Plc          | Manchester United Plc                     | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | GB        |      1000 | NS      | $15920.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                      | 89BIO INC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $3750.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC   | WALGREENS BOOTS ALLIANCE INC              | CUSIP: 000000000<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     41000 | NS      | $20500.00     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                       | CSX Corp                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1000 | NS      | $36250.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC        | MIRATI THERAPEUTICS INC                   | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $875.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anterix Inc                    | Anterix Inc                               | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1000 | NS      | $21830.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc   | Plymouth Industrial REIT Inc              | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $27350.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Copper Property CTL Pass Throu | Copper Property CTL Pass Through Trust    | CUSIP: 217519107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $270000.00    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities               | Elme Communities                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      3000 | NS      | $52200.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP       | BLUEPRINT MEDICINES CORP                  | CUSIP: 096CVR048<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $2000.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARGO THERAPEUTICS INC         | CARGO THERAPEUTICS INC                    | CUSIP: 141CVR019<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $115.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seritage Growth Properties     | Seritage Growth Properties                | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     13000 | NS      | $42250.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIZYME INCCONTINGENT          | EPIZYME INCCONTINGENT                     | CUSIP: 294CVR014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $100.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc   | Resolute Forest Products Inc              | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $3000.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cool Co Ltd                    | Cool Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AQHDVKVCNIU608 | Long             | EC               | CORP              | BM        |      3500 | NS      | $33775.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                | Hillenbrand Inc                           | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      1750 | NS      | $55510.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulpower Acquisition Corp     | Soulpower Acquisition Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $86275.00     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavax Technologies Corp      | Dynavax Technologies Corp                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      3500 | NS      | $53830.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill               | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    970000 | PA      | $963449.69    | 9.95%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAGE THERAPEUTICS INC          | SAGE THERAPEUTICS INC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $4200.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Comstock Funds, Inc.

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer