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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-151890
Filing Date
2024-07-01
Accepted
2024-07-01 09:50:14
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 103070
  Complete submission text file 0001752724-24-151890.txt   105222

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000830779      
Series S000001057   COMSTOCK CAPITAL VALUE FUND
Class/Contract C000002841   CLASS A DRCVX
Class/Contract C000002843   CLASS C CPCCX
Class/Contract C000002844   CLASS I CPCRX
Class/Contract C000073498   Class AAA COMVX
Mailing Address ONE CORPORATE CENTER RYE NY 10580-1434
Business Address ONE CORPORATE CENTER RYE NY 10580-1434 8004223554
Comstock Funds, Inc. (Filer) CIK: 0000830779 (see all company filings)

IRS No.: 133454481 | State of Incorp.: MD | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-05502 | Film No.: 241088584