# EDGAR Filing Document

**Accession Number:** 0000830779
**File Stem:** 0000940400-26-009673
**Filing Date:** 2026-3
**Character Count:** 3725
**Document Hash:** 3314439bf66aa0b481662be401011033
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009673.hdr.sgml**: 20260305

**ACCESSION NUMBER**: 0000940400-26-009673

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260305

**DATE AS OF CHANGE**: 20260305

**EFFECTIVENESS DATE**: 20260305

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-40771
- **FILM NUMBER:** 26724586

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

---

## 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 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000830779

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Comstock Funds, Inc.

- **Address:** One Corporate Center, Rye, NY 10580-1422

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-05502

   **Securities Act File Number:** 033-40771

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $2773452.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1113352.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $332189828.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $333303180.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-330529728.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** John C. Ball, Treasurer

**Date:** 03/03/2026

**Signature:** /s/ John C. Ball