# EDGAR Filing Document

**Accession Number:** 0000830779
**File Stem:** 0000940400-26-022944
**Filing Date:** 2026-6
**Character Count:** 55149
**Document Hash:** c7e309a88ecd3f8e629677aa9cc43fa8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022944.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022944

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**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:** 261048649

**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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $10600834.11

**Total Liabilities:** $326336.82

**Net Assets:** $10274497.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002843 | 0.25%                | 0.98%                | 0.00%                |
| Class ID C000073498 | 0.45%                | 0.67%                | 0.00%                |
| Class ID C000002844 | 0.44%                | 0.65%                | 0.22%                |
| Class ID C000002841 | 0.23%                | 0.68%                | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32507.21                | $-30904.73                                 |
| Month 2  | $-44962.45               | $69368.78                                  |
| Month 3  | $76477.01                | $-60951.09                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Averin Capital Acquisition Cor              | Averin Capital Acquisition Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2000 | NS      | $19980.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                            | Sealed Air Corp. COM                                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     10500 | NS      | $441525.00    | 4.30%             |  |  |  | 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      |
| DAY ONE BIOPHARMACEUTICALS INC              | Day One Biopharmaceuticals Inc. COM                                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $150080.00    | 1.46%             |  |  |  | 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      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON VALLEY ACQUISITION CORP             | Silicon Valley Acquisition Corp. CL A                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4100 | NS      | $40549.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc.                       | SEMrush Holdings Inc. CL A COM                                               | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      6000 | NS      | $71640.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                  | AVADEL PHARMACEUTICALS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $3025.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mission Produce Inc                         | Mission Produce Inc COM                                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      1500 | NS      | $20640.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                 | Atlanta Braves Holdings Inc COM SER C                                        | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $42700.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                           | McGrath RentCorp. COM                                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       750 | NS      | $82710.00     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                               | Talkspace Inc. COM                                                           | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $46575.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                             | Gen Digital Inc                                                              | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1000 | NS      | $482.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Value Acquisition Cor              | Fortress Value Acquisition Corp V                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $10020.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                            | TXNM Energy Inc. COM                                                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      6000 | NS      | $350760.00    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.          | Diamond Hill Investment Group Inc. COM NEW                                   | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       500 | NS      | $86050.00     | 0.84%             |  |  |  | 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      |
| VERVE THERAPEUTICS INC                      | VERVE THERAPEUTICS INC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $3400.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                     | Skywater Technology Inc. COM                                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $47967.50     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                 | Arcellx Inc COMMON STOCK                                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $401870.00    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                      | Peakstone Realty Trust COMMON SHARES                                         | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      2000 | NS      | $41780.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX Tech Acquisition Inc                   | APEX Tech Acquisition Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6000 | NS      | $60030.00     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Holdings (Maryland)                    | Star Holdings (Maryland) SHARES OF BENEFICIAL INTEREST                       | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |       750 | NS      | $5677.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQV VENTURES ACQUISITION C-A                | EQV Ventures Acquisition Corp II                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1666 | NS      | $516.54       | 0.01%             |  |  |  | No            |                  2 | 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      |
| 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      |
| Silicon Valley Acquisition Corp.            | Silicon Valley Acquisition Corp. WT EXP 120830                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2050 | NS      | $574.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                        | Electronic Arts Inc. COM                                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2500 | NS      | $509675.00    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation       | Great Lakes Dredge & Dock Corporation COM                                    | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      5000 | NS      | $85000.00     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                | WALGREENS BOOTS ALLIANCE INC                                                 | CUSIP: 000000000<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     41000 | NS      | $20500.00     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OneStream Inc                               | OneStream Inc CL A                                                           | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      7500 | NS      | $180000.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                 | Warner Bros. Discovery Inc. COM SER A                                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     15500 | NS      | $425630.00    | 4.14%             |  |  |  | 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      |
| Olaplex Holdings Inc                        | Olaplex Holdings Inc COM                                                     | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $20300.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                          | Masimo Corporation COM                                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1750 | NS      | $311272.50    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc.                             | Cantaloupe Inc. COM                                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      4500 | NS      | $48645.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                | B 0 05/21/26                                                                 | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    255000 | PA      | $253717.47    | 2.47%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Manchester United PLC                       | Manchester United PLC COM USD0.0005 CL 'A'                                   | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | KY        |      1000 | NS      | $16820.00     | 0.16%             |  |  |  | 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      |
| EQV Ventures Acquisition Corp               | EQV Ventures Acquisition Corp II                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $50450.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                  | Seritage Growth Properties CL A                                              | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     13000 | NS      | $36530.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.              | CSG Systems International Inc. COM                                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1750 | NS      | $139895.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc           | Clearwater Analytics Holdings Inc CL A                                       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $331100.00    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULPOWER ACQUISITION CORP                  | Soulpower Acquisition Corp. RT EXP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8500 | NS      | $1530.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                           | Lifeway Foods Inc COM                                                        | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $14505.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Proassurance Corp                           | Proassurance Corp COM                                                        | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      4000 | NS      | $98880.00     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                               | Stratasys Ltd COM USD0.01                                                    | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |      1250 | NS      | $9762.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                  | Silicon Laboratories, Inc. COM                                               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       200 | NS      | $41630.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc.                  | Terns Pharmaceuticals Inc. COM                                               | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      3500 | NS      | $184520.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                    | Revolution Medicines Inc COM                                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       250 | NS      | $24312.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DRUGS MADE IN AMERICA ACQUISITION II CORP   | Drugs Made In America Acquisition II Corp. RT EXP 091630                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $240.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HARBOR ACQUISITION CORP II            | Crane Harbor Acquisition Corp. II ORD USD0.0001 CL A                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3500 | NS      | $34650.00     | 0.34%             |  |  |  | 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      |
| AES Corp.                                   | AES Corp. COM                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      9000 | NS      | $126810.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc.                        | Cannae Holdings Inc. COM                                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      2500 | NS      | $28425.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                     | Euronet Worldwide, Inc. COM                                                  | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       314 | NS      | $20840.18     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Epizyme Inc                                 | Epizyme Inc SHS                                                              | CUSIP: 294CVR014<br>LEI: 549300TNFWF88O4U4605 | Long             | EC               | CORP              | US        |      5000 | NS      | $100.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group PLC                   | Janus Henderson Group PLC ORD USD1.50                                        | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      4000 | NS      | $205480.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRUGS MADE IN AMERICA ACQUISITION II CORP   | Drugs Made In America Acquisition II Corp. USD ORD SHS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $29940.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation               | WillScot Holdings Corporation COM CL A                                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       500 | NS      | $8680.00      | 0.08%             |  |  |  | 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      |
| Apellis Pharmaceuticals Inc                 | Apellis Pharmaceuticals Inc COM                                              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      3500 | NS      | $140805.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc.               | Cross Country Healthcare Inc. COM                                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2000 | NS      | $18800.00     | 0.18%             |  |  |  | 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      |
| 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      |
| RESOLUTE FOREST PRODUCTS INC                | RESOLUTE FOREST PRODUCTS INC SHS                                             | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $3000.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                | B 0 05/28/26                                                                 | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    195000 | PA      | $193881.71    | 1.89%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment Inc                    | Golden Entertainment Inc COM                                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2000 | NS      | $53380.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd        | ZIM Integrated Shipping Services Ltd SHS                                     | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |       500 | NS      | $13175.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                      | Akero Therapeutics Inc                                                       | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      5500 | NS      | $2750.00      | 0.03%             |  |  |  | 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      |
| TREEHOUSE FOODS INC                         | TREEHOUSE FOODS INC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $26250.00     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHURCHILL CAPITAL CORP XI                   | Churchill Capital Corp. XI UNITS EXP 121030                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $25625.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                         | Mister Car Wash Inc COM                                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $17425.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                   | Liberty Live Holdings Inc. COM SHS SER C                                     | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $37644.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunopta Inc                                 | Sunopta Inc COM                                                              | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      7500 | NS      | $48600.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                       | Veris Residential Inc COM                                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      3500 | NS      | $66045.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                 | Kennedy-Wilson Holdings Inc COM                                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      3500 | NS      | $37870.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                | B 0 06/11/26                                                                 | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    128000 | PA      | $127092.21    | 1.24%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Staar Surgical Co                           | Staar Surgical Co COM PAR $0.01                                              | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3000 | NS      | $56100.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                | B 0 06/18/26                                                                 | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    870000 | PA      | $863232.85    | 8.40%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc.                                 | Kenvue Inc. COM                                                              | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      4000 | NS      | $68960.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                    | Chinook Therapeutics Inc SHS                                                 | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      3000 | NS      | $600.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                                 | Hologic Inc COM                                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5500 | NS      | $415745.00    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp. COM                                             | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      5000 | NS      | $57100.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LAFAYETTE DIGITAL ACQUISITION CORP I        | Lafayette Digital Acquisition Corp. I UNIT EXP 122330                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $39840.00     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITE PEARL ACQUISITION CORP                | White Pearl Acquisition Corp. ORD SHS CL A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      1000 | NS      | $9860.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITE EAGLE ACQUISITION CORP             | Infinite Eagle Acquisition Corp. CL A                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $24950.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                             | DMC Global Inc. COM                                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       560 | NS      | $2917.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE PEARL ACQUISITION CORP                | White Pearl Acquisition Corp. UNITS CONSISTING OF ONE CL A ORD SH & ONE RT   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      3500 | NS      | $35700.00     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ON24 Inc                                    | ON24 Inc COM                                                                 | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      3750 | NS      | $30375.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Copper Property CTL Pass Through Trust      | Copper Property CTL Pass Through Trust EQUITY CTFS                           | CUSIP: 217519107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $260640.00    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HARBOR ACQUISITION CORP II            | Crane Harbor Acquisition Corp. II ORD USD0.0001 CL A (SUB/RTS) 09/12/2030    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3500 | NS      | $643.13       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGCAPITAL8 CORP                            | GigCapital8 Corp. COM USD0.0001 CL A(SUB/RIGHT) 30/09/2030                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $1447.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc.                  | Brighthouse Financial Inc. COM                                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1000 | NS      | $59880.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                            | Elme Communities SH BEN INT                                                  | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     12000 | NS      | $24120.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULPOWER ACQUISITION CORP                  | Soulpower Acquisition Corp. USD CL A ORD SHS                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8500 | NS      | $87125.00     | 0.85%             |  |  |  | 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      |
| DigitalBridge Group Inc                     | DigitalBridge Group Inc CL A NEW                                             | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     11500 | NS      | $177330.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co.                            | E.W. Scripps Co. CL A NEW                                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      5000 | NS      | $18600.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC             | International Money Express Inc. COM                                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $79000.00     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OneIM Acquisition Corp                      | OneIM Acquisition Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1600 | NS      | $16176.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGCAPITAL8 CORP                            | GigCapital8 Corp. ORD CL A                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $49850.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Altaba Inc Escrow                           | Altaba Inc Escrow                                                            | CUSIP: 021ESC017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37000 | NS      | $49950.00     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corporation                       | Air Lease Corporation CL A                                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      4000 | NS      | $259760.00    | 2.53%             |  |  |  | No            |                  1 | 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      |
| 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      |
| Brightstar Lottery PLC                      | Brightstar Lottery PLC USD0.00015625                                         | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      3000 | NS      | $38220.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.         | Clear Channel Outdoor Holdings Inc. COM                                      | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     12500 | NS      | $29625.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                 | Enhabit Inc COM                                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      5000 | NS      | $70450.00     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc                 | Endeavor Group Holdings Inc CL A COM                                         | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $55000.00     | 0.54%             |  |  |  | No            |                  2 | 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      |
| Amicus Therapeutics Inc.                    | Amicus Therapeutics Inc. COM                                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     15000 | NS      | $216900.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSHING SQUARE SPARC HOLDINGS LTD          | Pershing Square Sparc Hldgs Ltd SPECIAL PURPOSE ACQUISITION RIGHTS           | CUSIP: 714920113<br>LEI: 5493000J0QXAU1Z8FB80 | Long             | EC               | CORP              | US        |       375 | NS      | $112.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                    | Blueprint Medicines Corporation NPV                                          | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      5000 | NS      | $2000.00      | 0.02%             |  |  |  | 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      |
| OPTINOSE INC                                | OPTINOSE INC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $500.00       | 0.00%             |  |  |  | No            |                  2 | 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      |
| FONAR CORP                                  | Fonar Corporation COM NEW                                                    | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $27840.00     | 0.27%             |  |  |  | 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      |
| Third Harmonic Bio Inc                      | Third Harmonic Bio Inc COM                                                   | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                        | Tri Pointe Homes Inc COM                                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $186920.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                        | Chart Industries Inc COM                                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2250 | NS      | $465187.50    | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXYEDGE ACQUISITION CORP                 | Galaxyedge Acquisition Corp. UNITS CNSTNG 1 ORD SHARE AND RIGHT TO ORD SHARE | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3500 | NS      | $35000.00     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitestone REIT                             | Whitestone REIT COM                                                          | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $16150.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS HOLDING LTD (NEW)                       | Ihs Holding Limited ORD SHS                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |      6500 | NS      | $53495.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VIGIL NEUROSCIENCE INC                      | VIGIL NEUROSCIENCE INC                                                       | CUSIP: 926CVR010<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $900.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Churchill Capital Corp IX                   | Churchill Capital Corp IX CL A SHS                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $53400.00     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Centessa Pharmaceuticals plc                | Centessa Pharmaceuticals plc SPONSORED ADS                                   | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |       500 | NS      | $19860.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                | Norfolk Southern Corporation COM                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       150 | NS      | $43050.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                        | Leggett & Platt Inc. COM                                                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1500 | NS      | $14820.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                | B 0 06/04/26                                                                 | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    335000 | PA      | $332849.30    | 3.24%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Apartment Investment and Management Company | Apartment Investment and Management Company CL A                             | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      8000 | NS      | $32560.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Abiomed Inc                                 | Abiomed Inc USD0.01 SUBS RTS                                                 | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |       500 | NS      | $800.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                | Select Medical Holdings Corporation COM                                      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $57015.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOMBIER ACQUISITION CORP III              | Colombier Acquisition Corp. III UNITS 1 CL A ORD SH & 1/8 WT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $30540.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                 | Net Lease Office Properties COM                                              | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $46080.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** John C. Ball

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

**Title:** Treasurer