TNVCX Holdings — 1290 GAMCO Small/Mid Cap Value Fund
All 194 reported holdings of 1290 GAMCO Small/Mid Cap Value Fund (TNVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 4.85% | $11.59M |
| Madison Square Garden Sports Corp. | 2.64% | $6.30M |
| Advance Auto Parts, Inc. | 2.33% | $5.55M |
| Moog, Inc. | 2.09% | $4.99M |
| Mueller Industries, Inc. | 2.00% | $4.78M |
| Sphere Entertainment Co. | 1.80% | $4.30M |
| Telesat Corp. | 1.77% | $4.22M |
| Spectrum Brands Holdings, Inc. | 1.67% | $3.99M |
| National Fuel Gas Co. | 1.67% | $3.99M |
| Scotts Miracle-Gro Co. (The) | 1.65% | $3.94M |
| Crane Co. | 1.56% | $3.74M |
| Caesars Entertainment, Inc. | 1.56% | $3.72M |
| Moog, Inc. | 1.55% | $3.70M |
| Invesco Govt And Agcy Lex | 1.55% | $3.69M |
| Park-Ohio Holdings Corp. | 1.42% | $3.39M |
| Millicom International Cellular SA | 1.38% | $3.29M |
| Modine Manufacturing Co. | 1.36% | $3.26M |
| Strattec Security Corp. | 1.36% | $3.25M |
| Astec Industries, Inc. | 1.34% | $3.19M |
| Flowserve Corp. | 1.30% | $3.11M |
| Versant Media Group, Inc. | 1.28% | $3.06M |
| Nexstar Media Group, Inc. | 1.24% | $2.95M |
| J M Smucker Co. (The) | 1.20% | $2.86M |
| Herc Holdings, Inc. | 1.19% | $2.85M |
| Sinclair, Inc. | 1.17% | $2.80M |
| AAR Corp. | 1.14% | $2.73M |
| Twin Disc, Inc. | 1.12% | $2.67M |
| AZZ, Inc. | 1.11% | $2.65M |
| Atlanta Braves Holdings, Inc. | 1.09% | $2.61M |
| Textron, Inc. | 1.07% | $2.56M |
| Element Solutions, Inc. | 1.01% | $2.42M |
| Grupo Televisa SAB | 1.00% | $2.38M |
| ITT, Inc. | 0.98% | $2.35M |
| Energizer Holdings, Inc. | 0.95% | $2.26M |
| GATX Corp. | 0.94% | $2.24M |
| Matthews International Corp. | 0.93% | $2.22M |
| Johnson Outdoors, Inc. | 0.92% | $2.20M |
| Arcosa, Inc. | 0.91% | $2.18M |
| Southwest Gas Holdings, Inc. | 0.90% | $2.15M |
| Myers Industries, Inc. | 0.86% | $2.05M |
| Trinity Industries, Inc. | 0.84% | $2.00M |
| Algonquin Power & Utilities Corp. | 0.83% | $1.99M |
| Pinnacle Financial Partners, Inc. | 0.83% | $1.98M |
| Nathan's Famous, Inc. | 0.82% | $1.96M |
| Monro, Inc. | 0.77% | $1.84M |
| Valmont Industries, Inc. | 0.73% | $1.73M |
| Innovex International, Inc. | 0.72% | $1.71M |
| L B Foster Co. | 0.71% | $1.71M |
| Atlanta Braves Holdings, Inc. | 0.70% | $1.68M |
| Greif, Inc. | 0.69% | $1.64M |
| Brunswick Corp. | 0.66% | $1.58M |
| Watts Water Technologies, Inc. | 0.65% | $1.56M |
| Madison Square Garden Entertainment Corp. | 0.65% | $1.55M |
| Core Molding Technologies, Inc. | 0.64% | $1.52M |
| Hexcel Corp. | 0.62% | $1.49M |
| Albany International Corp. | 0.62% | $1.49M |
| Edgewell Personal Care Co. | 0.61% | $1.47M |
| Goodyear Tire & Rubber Co. (The) | 0.61% | $1.46M |
| AutoNation, Inc. | 0.58% | $1.38M |
| Enerpac Tool Group Corp. | 0.54% | $1.29M |
| Tredegar Corp. | 0.54% | $1.29M |
| Ingersoll Rand, Inc. | 0.53% | $1.27M |
| Clear Channel Outdoor Holdings, Inc. | 0.52% | $1.23M |
| Hyster-Yale, Inc. | 0.51% | $1.22M |
| Tennant Co. | 0.51% | $1.22M |
| Gorman-Rupp Co. (The) | 0.51% | $1.22M |
| Dreyfus Treasury & Agency Lex | 0.50% | $1.20M |
| Freeport-McMoRan, Inc. | 0.50% | $1.20M |
| Sirius XM Holdings, Inc. | 0.50% | $1.18M |
| AES Corp. (The) | 0.49% | $1.17M |
| Knife River Corp. | 0.49% | $1.17M |
| Enpro, Inc. | 0.49% | $1.16M |
| Teva Pharmaceutical Industries Ltd. | 0.48% | $1.14M |
| EchoStar Corp. | 0.46% | $1.09M |
| Maple Leaf Foods, Inc. | 0.45% | $1.08M |
| Viasat, Inc. | 0.45% | $1.08M |
| Landis+Gyr Group AG | 0.45% | $1.07M |
| Mueller Water Products, Inc. | 0.44% | $1.06M |
| Array Digital Infrastructure, Inc. | 0.44% | $1.05M |
| JCDecaux SE | 0.44% | $1.04M |
| Kennametal, Inc. | 0.43% | $1.02M |
| Avista Corp. | 0.42% | $1.01M |
| Telephone and Data Systems, Inc. | 0.42% | $1.01M |
| Lionsgate Studios Corp. | 0.41% | $969.44K |
| Ampco-Pittsburgh Corp. | 0.40% | $964.80K |
| Graham Holdings Co. | 0.40% | $962.83K |
| Franklin Electric Co., Inc. | 0.39% | $942.48K |
| HB Fuller Co. | 0.38% | $912.45K |
| John B Sanfilippo & Son, Inc. | 0.38% | $910.36K |
| Kyndryl Holdings, Inc. | 0.37% | $880.75K |
| Remy Cointreau SA | 0.36% | $866.52K |
| Perrigo Co. plc | 0.36% | $859.35K |
| Henry Schein, Inc. | 0.36% | $857.50K |
| Churchill Downs, Inc. | 0.35% | $843.00K |
| Fortune Brands Innovations, Inc. | 0.35% | $837.42K |
| Dana, Inc. | 0.35% | $834.83K |
| Axalta Coating Systems Ltd. | 0.34% | $823.63K |
| National Beverage Corp. | 0.34% | $822.64K |
| Griffon Corp. | 0.34% | $818.62K |
| Gentex Corp. | 0.34% | $817.60K |
| Terex Corp. | 0.34% | $816.92K |
| OPENLANE, Inc. | 0.33% | $795.20K |
| Oceaneering International, Inc. | 0.33% | $780.48K |
| Badger Meter, Inc. | 0.31% | $738.92K |
| Lennar Corp. | 0.30% | $726.30K |
| VICI Properties, Inc. | 0.30% | $713.00K |
| Toro Co. (The) | 0.29% | $689.02K |
| Wynn Resorts Ltd. | 0.28% | $675.31K |
| Ryman Hospitality Properties, Inc. | 0.28% | $668.25K |
| Anterix, Inc. | 0.27% | $651.14K |
| Ducommun, Inc. | 0.27% | $644.47K |
| Boston Beer Co., Inc. (The) | 0.27% | $641.20K |
| Eastern Co. (The) | 0.27% | $640.44K |
| SouthState Bank Corp. | 0.26% | $630.54K |
| News Corp. | 0.26% | $625.40K |
| Fox Corp. | 0.26% | $623.28K |
| Garrett Motion, Inc. | 0.26% | $623.00K |
| Mission Produce, Inc. | 0.25% | $604.91K |
| Manchester United plc | 0.25% | $598.26K |
| Huntsman Corp. | 0.25% | $585.60K |
| RPC, Inc. | 0.24% | $583.44K |
| Ollamani SAB | 0.24% | $574.28K |
| Gentherm, Inc. | 0.23% | $547.83K |
| Snap-on, Inc. | 0.22% | $533.53K |
| Boeing Co. (The) | 0.21% | $507.06K |
| St Joe Co. (The) | 0.21% | $497.92K |
| LKQ Corp. | 0.21% | $493.90K |
| Option Care Health, Inc. | 0.19% | $460.60K |
| Bassett Furniture Industries, Inc. | 0.19% | $455.28K |
| OceanFirst Financial Corp. | 0.19% | $443.16K |
| Village Super Market, Inc. | 0.18% | $439.40K |
| Liberty Global Ltd. | 0.18% | $424.40K |
| Huntington Bancshares, Inc. | 0.18% | $421.74K |
| Neogen Corp. | 0.18% | $421.40K |
| XPLR Infrastructure LP | 0.17% | $416.50K |
| Olin Corp. | 0.17% | $407.22K |
| AMC Global Media, Inc. | 0.16% | $392.00K |
| Affiliated Managers Group, Inc. | 0.15% | $366.73K |
| A10 Networks, Inc. | 0.15% | $354.84K |
| Commercial Vehicle Group, Inc. | 0.15% | $353.34K |
| QuidelOrtho Corp. | 0.14% | $335.40K |
| Manitowoc Co., Inc. (The) | 0.14% | $325.48K |
| Bunge Global SA | 0.13% | $318.69K |
| MGE Energy, Inc. | 0.13% | $318.12K |
| CNH Industrial NV | 0.13% | $317.75K |
| BellRing Brands, Inc. | 0.13% | $309.75K |
| Valvoline, Inc. | 0.13% | $307.28K |
| Sturm Ruger & Co., Inc. | 0.12% | $297.36K |
| Dentsply Sirona, Inc. | 0.12% | $294.14K |
| UniFirst Corp. | 0.12% | $292.98K |
| Winnebago Industries, Inc. | 0.12% | $287.66K |
| Ardagh Metal Packaging SA | 0.12% | $283.80K |
| FMC Corp. | 0.12% | $278.46K |
| Bausch + Lomb Corp. | 0.11% | $253.65K |
| Sunbelt Rentals Holdings, Inc. | 0.10% | $250.35K |
| National Presto Industries, Inc. | 0.10% | $242.84K |
| Campbell's Co. (The) | 0.09% | $219.80K |
| Mirion Technologies, Inc. | 0.09% | $209.72K |
| Silgan Holdings, Inc. | 0.08% | $199.90K |
| Graco, Inc. | 0.08% | $198.45K |
| EW Scripps Co. (The) | 0.08% | $196.70K |
| Mattel, Inc. | 0.08% | $194.66K |
| NCR Atleos Corp. | 0.08% | $188.12K |
| Ingles Markets, Inc. | 0.08% | $180.02K |
| McCormick & Co., Inc. | 0.06% | $152.85K |
| Canada Packers, Inc. | 0.06% | $149.64K |
| Timken Co. (The) | 0.06% | $137.55K |
| Embraer SA | 0.06% | $136.66K |
| Lands' End, Inc. | 0.06% | $133.28K |
| Vivendi SE | 0.05% | $128.83K |
| MSC Industrial Direct Co., Inc. | 0.05% | $123.40K |
| Millrose Properties, Inc. | 0.05% | $121.71K |
| Starz Entertainment Corp. | 0.05% | $110.01K |
| Evolent Health, Inc. | 0.05% | $108.15K |
| Park Aerospace Corp. | 0.04% | $101.70K |
| Rbc US Govt Money Mkt Fund | 0.04% | $100.00K |
| Bio-Rad Laboratories, Inc. | 0.04% | $97.64K |
| Liberty Live Holdings, Inc. | 0.04% | $94.72K |
| Donaldson Co., Inc. | 0.04% | $94.24K |
| Albertsons Cos., Inc. | 0.04% | $92.64K |
| NCR Voyix Corp. | 0.03% | $82.70K |
| Krispy Kreme, Inc. | 0.03% | $79.50K |
| Everus Construction Group, Inc. | 0.03% | $75.26K |
| Gogo, Inc. | 0.02% | $53.92K |
| MDU Resources Group, Inc. | 0.02% | $47.88K |
| Seritage Growth Properties | 0.01% | $28.92K |
| Crane NXT Co. | 0.01% | $25.98K |
| Paramount Skydance Corp. | 0.01% | $19.90K |
| Align Technology, Inc. | 0.01% | $16.92K |
| DigitalBridge Group, Inc. | 0.01% | $15.87K |
| Corus Entertainment, Inc. | 0.00% | $2.05K |
| Optimum Communications, Inc. | 0.00% | $1.17K |
| Euro | 0.00% | $4 |
| British Pound | 0.00% | $-0 |
TNVCX overview: performance, fees, allocation and SEC filings