# EDGAR Filing Document

**Accession Number:** 0000830779
**File Stem:** 0001752724-25-212185
**Filing Date:** 2025-8
**Character Count:** 37780
**Document Hash:** 424114d672b9d195a8cfbc338ce6a5c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212185.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212185

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251276673

**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:** 2025-06-30

**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:** $8702053.91

**Total Liabilities:** $187569.23

**Net Assets:** $8514484.68

**Cash Not Reported:** $10315.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002843 | -0.57%               | 14.29%               | 0.00%                |
| Class ID C000073498 | -0.48%               | 1.92%                | 1.65%                |
| Class ID C000002844 | -0.69%               | 2.09%                | 1.59%                |
| Class ID C000002841 | -0.48%               | 1.93%                | 1.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29431.43                | $-76584.40                                 |
| Month 2  | $23291.07                | $106481.64                                 |
| Month 3  | $64335.69                | $65082.95                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iTeos Therapeutics Inc         | iTeos Therapeutics Inc                 | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $29910.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                 | MAC Copper Ltd                         | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | AU        |      6500 | NS      | $78585.00     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIZYME INCCONTINGENT          | EPIZYME INCCONTINGENT                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $100.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Third Harmonic Bio Inc         | Third Harmonic Bio Inc                 | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $21720.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc               | WideOpenWest Inc                       | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      1000 | NS      | $4060.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent | Frontier Communications Parent Inc     | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $345800.00    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc             | Albertsons Cos Inc                     | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      3000 | NS      | $64530.00     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp         | WillScot Holdings Corp                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       500 | NS      | $13700.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc           | Juniper Networks Inc                   | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      7500 | NS      | $299475.00    | 3.52%             |  |  |  | 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      |
| AvidXchange Holdings Inc       | AvidXchange Holdings Inc               | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $146850.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc             | Everi Holdings Inc                     | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      6500 | NS      | $92560.00     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc              | TTEC Holdings Inc                      | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2500 | NS      | $12025.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc   | Cross Country Healthcare Inc           | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      6500 | NS      | $84825.00     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                  | Couchbase Inc                          | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      1000 | NS      | $24380.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                      | Kellanova                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      5500 | NS      | $437415.00    | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GSR III Acquisition Corp       | GSR III Acquisition Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $70135.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc   | Walgreens Boots Alliance Inc           | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     18000 | NS      | $206640.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc     | E2open Parent Holdings Inc             | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $35530.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                     | Alight Inc                             | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      4000 | NS      | $22640.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc   | SpringWorks Therapeutics Inc           | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $234950.00    | 2.76%             |  |  |  | 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      |
| SpartanNash Co                 | SpartanNash Co                         | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       500 | NS      | $13245.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |       750 | NS      | $56377.50     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                | TXNM Energy Inc                        | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      1750 | NS      | $98560.00     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SatixFy Communications Ltd     | SatixFy Communications Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24000 | NS      | $70320.00     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                   | Amedisys Inc                           | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      3000 | NS      | $295170.00    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                    | Anterix Inc                            | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       500 | NS      | $12825.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global               | Paramount Global                       | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     12000 | NS      | $154800.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties     | Seritage Growth Properties             | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |      9000 | NS      | $27720.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc            | Cannae Holdings Inc                    | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1000 | NS      | $20850.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc               | Skechers USA Inc                       | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      4000 | NS      | $252400.00    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                      | Hess Corp                              | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      1000 | NS      | $138540.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc          | Manchester United Plc                  | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | GB        |       750 | NS      | $13357.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc           | Surgery Partners Inc                   | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2500 | NS      | $55575.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc         | Verve Therapeutics Inc                 | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $50535.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC        | MIRATI THERAPEUTICS INC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $875.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PlayAGS Inc                    | PlayAGS Inc                            | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $87430.00     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology  | International Game Technology PLC      | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |      3000 | NS      | $47430.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc          | FARO Technologies Inc                  | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      3000 | NS      | $131760.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    275000 | PA      | $274050.39    | 3.22%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vigil Neuroscience Inc         | Vigil Neuroscience Inc                 | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $139125.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    360000 | PA      | $357239.12    | 4.20%             | 2025-09-04      | 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      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings Inc                 | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      2093 | NS      | $48076.21     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                      | TEGNA Inc                              | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      4750 | NS      | $79610.00     | 0.93%             |  |  |  | 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      | $70155.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                  | Surmodics Inc                          | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      3250 | NS      | $96557.50     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                  | Star Holdings                          | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |       750 | NS      | $5857.50      | 0.07%             |  |  |  | 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      |
| 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      |
| Spirit AeroSystems Holdings In | Spirit AeroSystems Holdings Inc        | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $76300.00     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                        | GMS Inc                                | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       250 | NS      | $27187.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp       | Blueprint Medicines Corp               | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      3500 | NS      | $448630.00    | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp               | McGrath RentCorp                       | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       250 | NS      | $28990.00     | 0.34%             |  |  |  | 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      |
| 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      |
| Cantaloupe Inc                 | Cantaloupe Inc                         | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      2500 | NS      | $27475.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties    | NET Lease Office Properties            | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $81375.00     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220000 | PA      | $218844.32    | 2.57%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sage Therapeutics Inc          | Sage Therapeutics Inc                  | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      3500 | NS      | $31920.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                    | Rogers Corp                            | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1500 | NS      | $102720.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc  | Dun & Bradstreet Holdings Inc          | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     20000 | NS      | $181800.00    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CureVac NV                     | CureVac NV                             | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | DE        |      1000 | NS      | $5430.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd               | Enstar Group Ltd                       | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |       250 | NS      | $84090.00     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                | Foot Locker Inc                        | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      5500 | NS      | $134750.00    | 1.58%             |  |  |  | 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        |     13000 | NS      | $161070.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Altaba Inc Escrow              | Altaba Inc Escrow                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $40500.00     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Inozyme Pharma Inc             | Inozyme Pharma Inc                     | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $36000.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                  | Stratasys Ltd                          | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |      1250 | NS      | $14337.50     | 0.17%             |  |  |  | No            |                  1 | 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      |
| Global Blue Group Holding AG   | Global Blue Group Holding AG           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8500 | NS      | $63495.00     | 0.75%             |  |  |  | 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      | $52600.00     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DMC Global Inc                 | DMC Global Inc                         | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2500 | NS      | $20150.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    255000 | PA      | $254530.80    | 2.99%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Liv | Liberty Media Corp-Liberty Live        | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $32464.00     | 0.38%             |  |  |  | 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      |
| CHINOOK THERAPEUTICS INC CVR   | CHINOOK THERAPEUTICS INC CVR           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $600.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NV5 Global Inc                 | NV5 Global Inc                         | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $46180.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp    | United States Cellular Corp            | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      1250 | NS      | $79962.50     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                        | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1000 | NS      | $8160.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc             | Garrett Motion Inc                     | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      1500 | NS      | $15765.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                     | AKOUOS INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $3000.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Radius Recycling Inc           | Radius Recycling Inc                   | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      4000 | NS      | $118760.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc         | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $97845.00     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                     | ALLETE Inc                             | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      3500 | NS      | $224245.00    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc              | Lifeway Foods Inc                      | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $43137.50     | 0.51%             |  |  |  | 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      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $173382.00    | 2.04%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GSR III Acquisition Corp       | GSR III Acquisition Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $6379.29      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc              | Triumph Group Inc                      | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      9000 | NS      | $231750.00    | 2.72%             |  |  |  | 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      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99152.00     | 1.16%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | 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      |
| Informatica Inc                | Informatica Inc                        | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      2500 | NS      | $60875.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $248479.03    | 2.92%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc              | Herc Holdings Inc                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       225 | NS      | $29630.25     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulpower Acquisition Corp     | Soulpower Acquisition Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $87890.00     | 1.03%             |  |  |  | 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      |
| REGULUS THERAPEUTICS INC       | REGULUS THERAPEUTICS INC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $9500.00      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CINCOR                         | CINCOR                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $3150.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc   | Resolute Forest Products Inc           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $3000.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Global               | Paramount Global                       | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      2500 | NS      | $57375.00     | 0.67%             |  |  |  | No            |                  1 | 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      |

### Signature

**Date Signed:** 2025-08-27

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

**Signature:** John C. Ball

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

**Title:** Treasurer