TNVRX Holdings — 1290 GAMCO Small/Mid Cap Value Fund
All 192 reported holdings of 1290 GAMCO Small/Mid Cap Value Fund (TNVRX) 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 | 4.56% | $10.42M |
| Advance Auto Parts, Inc. | 2.61% | $5.95M |
| Telesat Corp. | 2.43% | $5.55M |
| Madison Square Garden Sports Corp. | 2.40% | $5.48M |
| Mueller Industries, Inc. | 2.19% | $5.01M |
| Sphere Entertainment Co. | 1.87% | $4.27M |
| Modine Manufacturing Co. | 1.83% | $4.18M |
| Astec Industries, Inc. | 1.79% | $4.10M |
| National Fuel Gas Co. | 1.79% | $4.09M |
| Moog, Inc. | 1.69% | $3.86M |
| Scotts Miracle-Gro Co. (The) | 1.65% | $3.76M |
| Spectrum Brands Holdings, Inc. | 1.63% | $3.72M |
| Caesars Entertainment, Inc. | 1.52% | $3.48M |
| Versant Media Group, Inc. | 1.50% | $3.42M |
| Sinclair, Inc. | 1.39% | $3.17M |
| Crane Co. | 1.36% | $3.11M |
| Flowserve Corp. | 1.32% | $3.01M |
| Strattec Security Corp. | 1.32% | $3.01M |
| Millicom International Cellular SA | 1.30% | $2.97M |
| Textron, Inc. | 1.26% | $2.88M |
| Moog, Inc. | 1.25% | $2.86M |
| Element Solutions, Inc. | 1.23% | $2.81M |
| Monro, Inc. | 1.15% | $2.63M |
| AZZ, Inc. | 1.15% | $2.62M |
| ITT, Inc. | 1.13% | $2.57M |
| Atlanta Braves Holdings, Inc. | 1.11% | $2.54M |
| Johnson Outdoors, Inc. | 1.08% | $2.47M |
| Park-Ohio Holdings Corp. | 1.08% | $2.46M |
| GATX Corp. | 1.07% | $2.45M |
| Grupo Televisa SAB | 1.06% | $2.42M |
| Herc Holdings, Inc. | 1.06% | $2.41M |
| Nexstar Media Group, Inc. | 1.00% | $2.29M |
| Matthews International Corp. | 1.00% | $2.28M |
| Southwest Gas Holdings, Inc. | 0.99% | $2.26M |
| AAR Corp. | 0.94% | $2.15M |
| Algonquin Power & Utilities Corp. | 0.94% | $2.14M |
| Energizer Holdings, Inc. | 0.93% | $2.11M |
| Trinity Industries, Inc. | 0.91% | $2.09M |
| Nathan's Famous, Inc. | 0.88% | $2.01M |
| J M Smucker Co. (The) | 0.86% | $1.96M |
| Invesco Govt And Agcy Lex | 0.85% | $1.95M |
| Twin Disc, Inc. | 0.85% | $1.93M |
| Pinnacle Financial Partners, Inc. | 0.82% | $1.87M |
| Valmont Industries, Inc. | 0.80% | $1.83M |
| Core Molding Technologies, Inc. | 0.76% | $1.74M |
| Innovex International, Inc. | 0.72% | $1.65M |
| Atlanta Braves Holdings, Inc. | 0.71% | $1.63M |
| Tredegar Corp. | 0.71% | $1.63M |
| Brunswick Corp. | 0.70% | $1.59M |
| EchoStar Corp. | 0.67% | $1.53M |
| Array Digital Infrastructure, Inc. | 0.65% | $1.49M |
| Goodyear Tire & Rubber Co. (The) | 0.65% | $1.49M |
| Hyster-Yale, Inc. | 0.63% | $1.44M |
| AutoNation, Inc. | 0.60% | $1.38M |
| Calavo Growers, Inc. | 0.60% | $1.38M |
| Hexcel Corp. | 0.60% | $1.36M |
| Telephone and Data Systems, Inc. | 0.59% | $1.35M |
| Watts Water Technologies, Inc. | 0.59% | $1.35M |
| Ampco-Pittsburgh Corp. | 0.57% | $1.31M |
| Madison Square Garden Entertainment Corp. | 0.56% | $1.27M |
| L B Foster Co. | 0.56% | $1.27M |
| Greif, Inc. | 0.54% | $1.24M |
| Myers Industries, Inc. | 0.54% | $1.24M |
| Clear Channel Outdoor Holdings, Inc. | 0.54% | $1.22M |
| Ingersoll Rand, Inc. | 0.53% | $1.21M |
| Kennametal, Inc. | 0.51% | $1.16M |
| Teva Pharmaceutical Industries Ltd. | 0.50% | $1.14M |
| Arcosa, Inc. | 0.50% | $1.14M |
| Gorman-Rupp Co. (The) | 0.50% | $1.14M |
| Dana, Inc. | 0.49% | $1.13M |
| Enerpac Tool Group Corp. | 0.49% | $1.12M |
| Maple Leaf Foods, Inc. | 0.49% | $1.12M |
| Freeport-McMoRan, Inc. | 0.48% | $1.10M |
| Enpro, Inc. | 0.47% | $1.08M |
| Sirius XM Holdings, Inc. | 0.47% | $1.08M |
| Edgewell Personal Care Co. | 0.45% | $1.04M |
| Albany International Corp. | 0.44% | $1.02M |
| AES Corp. (The) | 0.44% | $1.01M |
| HB Fuller Co. | 0.44% | $998.58K |
| Perrigo Co. plc | 0.41% | $947.20K |
| Viasat, Inc. | 0.40% | $922.74K |
| Tennant Co. | 0.40% | $913.44K |
| John B Sanfilippo & Son, Inc. | 0.39% | $899.69K |
| Kyndryl Holdings, Inc. | 0.39% | $898.30K |
| Graham Holdings Co. | 0.39% | $898.01K |
| Lionsgate Studios Corp. | 0.39% | $895.68K |
| National Beverage Corp. | 0.39% | $889.72K |
| JCDecaux SE | 0.39% | $889.67K |
| Golden Entertainment, Inc. | 0.38% | $872.65K |
| Griffon Corp. | 0.38% | $866.12K |
| Huntsman Corp. | 0.38% | $862.20K |
| RPC, Inc. | 0.36% | $819.52K |
| Gentex Corp. | 0.35% | $808.85K |
| Terex Corp. | 0.35% | $808.60K |
| Lennar Corp. | 0.35% | $795.42K |
| Boston Beer Co., Inc. (The) | 0.34% | $782.23K |
| Henry Schein, Inc. | 0.33% | $745.90K |
| Remy Cointreau SA | 0.32% | $729.55K |
| Wynn Resorts Ltd. | 0.32% | $728.35K |
| Chart Industries, Inc. | 0.32% | $727.65K |
| Toro Co. (The) | 0.31% | $713.77K |
| LKQ Corp. | 0.30% | $694.76K |
| Fox Corp. | 0.30% | $684.24K |
| Landis+Gyr Group AG | 0.29% | $671.73K |
| Axalta Coating Systems Ltd. | 0.29% | $654.12K |
| Knife River Corp. | 0.28% | $647.85K |
| OPENLANE, Inc. | 0.28% | $628.80K |
| Olin Corp. | 0.27% | $626.56K |
| News Corp. | 0.27% | $609.60K |
| Eastern Co. (The) | 0.26% | $590.22K |
| SouthState Bank Corp. | 0.26% | $586.02K |
| Ollamani SAB | 0.25% | $573.03K |
| Badger Meter, Inc. | 0.24% | $544.10K |
| Boeing Co. (The) | 0.24% | $537.30K |
| Mueller Water Products, Inc. | 0.23% | $529.91K |
| Ryman Hospitality Properties, Inc. | 0.23% | $525.45K |
| St Joe Co. (The) | 0.23% | $516.56K |
| Janus Henderson Group plc | 0.23% | $516.10K |
| Garrett Motion, Inc. | 0.22% | $512.20K |
| Ducommun, Inc. | 0.22% | $510.95K |
| Snap-on, Inc. | 0.22% | $498.42K |
| Manchester United plc | 0.21% | $490.88K |
| Liberty Global Ltd. | 0.20% | $463.20K |
| Flushing Financial Corp. | 0.19% | $435.24K |
| Huntington Bancshares, Inc. | 0.18% | $414.81K |
| Option Care Health, Inc. | 0.18% | $406.60K |
| Gentherm, Inc. | 0.18% | $406.35K |
| Churchill Downs, Inc. | 0.18% | $403.96K |
| BellRing Brands, Inc. | 0.17% | $391.60K |
| Bunge Global SA | 0.17% | $381.21K |
| Bassett Furniture Industries, Inc. | 0.15% | $349.92K |
| Village Super Market, Inc. | 0.15% | $344.72K |
| XPLR Infrastructure LP | 0.15% | $341.55K |
| EW Scripps Co. (The) | 0.15% | $335.30K |
| CNH Industrial NV | 0.15% | $332.01K |
| Neogen Corp. | 0.14% | $329.00K |
| Avista Corp. | 0.14% | $328.80K |
| Commercial Vehicle Group, Inc. | 0.14% | $326.04K |
| A10 Networks, Inc. | 0.14% | $320.16K |
| Manitowoc Co., Inc. (The) | 0.14% | $319.37K |
| Winnebago Industries, Inc. | 0.14% | $309.80K |
| AMC Global Media, Inc. | 0.13% | $297.15K |
| Affiliated Managers Group, Inc. | 0.13% | $294.67K |
| Anterix, Inc. | 0.13% | $289.92K |
| National Presto Industries, Inc. | 0.12% | $279.68K |
| Valvoline, Inc. | 0.12% | $265.84K |
| Dentsply Sirona, Inc. | 0.11% | $258.50K |
| UniFirst Corp. | 0.11% | $255.51K |
| Bausch + Lomb Corp. | 0.10% | $238.50K |
| Ardagh Metal Packaging SA | 0.10% | $231.00K |
| FMC Corp. | 0.10% | $230.70K |
| Silgan Holdings, Inc. | 0.09% | $202.75K |
| Graco, Inc. | 0.09% | $200.68K |
| Franklin Electric Co., Inc. | 0.09% | $200.38K |
| QuidelOrtho Corp. | 0.09% | $196.80K |
| Mattel, Inc. | 0.09% | $194.53K |
| Ingles Markets, Inc. | 0.08% | $182.94K |
| NCR Atleos Corp. | 0.08% | $177.52K |
| Sunbelt Rentals Holdings, Inc. | 0.08% | $174.04K |
| Vivendi SE | 0.07% | $163.54K |
| McCormick & Co., Inc. | 0.07% | $151.86K |
| Canada Packers, Inc. | 0.07% | $149.00K |
| Albertsons Cos., Inc. | 0.06% | $134.80K |
| Millrose Properties, Inc. | 0.06% | $133.41K |
| Evolent Health, Inc. | 0.06% | $131.25K |
| Sturm Ruger & Co., Inc. | 0.06% | $130.14K |
| Embraer SA | 0.05% | $125.40K |
| Lands' End, Inc. | 0.05% | $125.18K |
| Farmer Bros Co. | 0.05% | $121.60K |
| Mirion Technologies, Inc. | 0.05% | $118.50K |
| Timken Co. (The) | 0.05% | $110.89K |
| MSC Industrial Direct Co., Inc. | 0.04% | $102.27K |
| Park Aerospace Corp. | 0.04% | $101.58K |
| Krispy Kreme, Inc. | 0.04% | $98.50K |
| Liberty Live Holdings, Inc. | 0.04% | $91.21K |
| Everus Construction Group, Inc. | 0.04% | $88.46K |
| Donaldson Co., Inc. | 0.04% | $88.17K |
| Bio-Rad Laboratories, Inc. | 0.04% | $84.04K |
| Starz Entertainment Corp. | 0.03% | $77.54K |
| NCR Voyix Corp. | 0.03% | $68.90K |
| MDU Resources Group, Inc. | 0.02% | $54.07K |
| Gogo, Inc. | 0.02% | $53.92K |
| Seritage Growth Properties | 0.01% | $30.96K |
| Paramount Skydance Corp. | 0.01% | $25.60K |
| Crane NXT Co. | 0.01% | $22.34K |
| Align Technology, Inc. | 0.01% | $17.60K |
| DigitalBridge Group, Inc. | 0.01% | $15.56K |
| Hain Celestial Group, Inc. (The) | 0.00% | $9.80K |
| Optimum Communications, Inc. | 0.00% | $4.74K |
| Corus Entertainment, Inc. | 0.00% | $1.59K |
| Euro | 0.00% | $4 |
| British Pound | 0.00% | $-0 |
TNVRX overview: performance, fees, allocation and SEC filings