1290 GAMCO Small/Mid Cap Value Fund
Registrant
1290 Funds
Class tickers
TNVAX
TNVIX
TNVRX
Net Assets
$238,856,042
Holdings
167
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 167
Export CSV
Portfolio coverage: 167 of
195 reported positions.
Showing 1–50
of 167 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Madison Square Garden Sports Corp.
|
55825T103 | 16,000 | $6,298,880 | 2.64% | Long | EC | |
| Advance Auto Parts, Inc. | AAP | 100,000 | $5,554,000 | 2.33% | Long | EC | |
| Mueller Industries, Inc. | MLI | 72,000 | $4,781,520 | 2.00% | Long | EC | |
| Sphere Entertainment Co. | SPHR | 30,000 | $4,297,500 | 1.80% | Long | EC | |
| Telesat Corp. | TSAT | 113,200 | $4,217,832 | 1.77% | Long | EC | |
| Spectrum Brands Holdings, Inc. | SPB | 45,000 | $3,994,650 | 1.67% | Long | EC | |
| National Fuel Gas Co. | NFG | 48,500 | $3,992,035 | 1.67% | Long | EC | |
| Scotts Miracle-Gro Co. (The) | SMG | 60,000 | $3,940,800 | 1.65% | Long | EC | |
| Crane Co. | CR | 17,500 | $3,735,550 | 1.56% | Long | EC | |
| Caesars Entertainment, Inc. | CZR | 125,000 | $3,718,750 | 1.56% | Long | EC | |
| Moog, Inc. | MOG-A | 9,500 | $3,703,575 | 1.55% | Long | EC | |
| Park-Ohio Holdings Corp. | PKOH | 85,000 | $3,394,050 | 1.42% | Long | EC | |
| Modine Manufacturing Co. | MOD | 16,200 | $3,257,172 | 1.36% | Long | EC | |
| Strattec Security Corp. | STRT | 37,000 | $3,251,930 | 1.36% | Long | EC | |
| Astec Industries, Inc. | ASTE | 63,000 | $3,191,580 | 1.34% | Long | EC | |
| Flowserve Corp. | FLS | 40,900 | $3,107,991 | 1.30% | Long | EC | |
| Versant Media Group, Inc. | VSNT | 85,000 | $3,059,150 | 1.28% | Long | EC | |
| Nexstar Media Group, Inc. | NXST | 15,500 | $2,953,215 | 1.24% | Long | EC | |
| J M Smucker Co. (The) | SJM | 24,000 | $2,862,240 | 1.20% | Long | EC | |
| Herc Holdings, Inc. | HRI | 19,000 | $2,852,660 | 1.19% | Long | EC | |
| Sinclair, Inc. | SBGI | 204,000 | $2,802,960 | 1.17% | Long | EC | |
| AAR Corp. | AIR | 19,500 | $2,730,780 | 1.14% | Long | EC | |
| Twin Disc, Inc. | TWIN | 117,000 | $2,668,770 | 1.12% | Long | EC | |
| AZZ, Inc. | AZZ | 18,300 | $2,648,376 | 1.11% | Long | EC | |
| Atlanta Braves Holdings, Inc. | BATRA | 48,000 | $2,611,680 | 1.09% | Long | EC | |
| Textron, Inc. | TXT | 30,000 | $2,557,800 | 1.07% | Long | EC | |
| Element Solutions, Inc. | ESI | 65,900 | $2,420,507 | 1.01% | Long | EC | |
| Grupo Televisa SAB | TV | 850,000 | $2,380,000 | 1.00% | Long | EC | |
| ITT, Inc. | ITT | 12,000 | $2,351,760 | 0.98% | Long | EC | |
| Energizer Holdings, Inc. | ENR | 108,000 | $2,264,760 | 0.95% | Long | EC | |
| GATX Corp. | GATX | 12,500 | $2,235,875 | 0.94% | Long | EC | |
| Matthews International Corp. | MATW | 80,000 | $2,220,000 | 0.93% | Long | EC | |
| Johnson Outdoors, Inc. | JOUT | 47,000 | $2,204,770 | 0.92% | Long | EC | |
|
Arcosa, Inc.
|
039653100 | 15,000 | $2,178,000 | 0.91% | Long | EC | |
| Southwest Gas Holdings, Inc. | SWX | 24,000 | $2,145,600 | 0.90% | Long | EC | |
| Myers Industries, Inc. | MYE | 60,000 | $2,049,600 | 0.86% | Long | EC | |
| Trinity Industries, Inc. | TRN | 64,000 | $1,999,360 | 0.84% | Long | EC | |
| Algonquin Power & Utilities Corp. | AQN | 340,000 | $1,985,600 | 0.83% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 18,853 | $1,983,901 | 0.83% | Long | EC | |
|
Nathan's Famous, Inc.
|
632347100 | 20,000 | $1,962,200 | 0.82% | Long | EC | |
| Monro, Inc. | MNRO | 150,000 | $1,837,500 | 0.77% | Long | EC | |
| Valmont Industries, Inc. | VMI | 3,600 | $1,734,120 | 0.73% | Long | EC | |
| Innovex International, Inc. | INVX | 61,000 | $1,712,880 | 0.72% | Long | EC | |
| L B Foster Co. | FSTR | 41,500 | $1,706,895 | 0.71% | Long | EC | |
| Greif, Inc. | GEF | 19,000 | $1,644,450 | 0.69% | Long | EC | |
| Brunswick Corp. | BC | 20,000 | $1,580,000 | 0.66% | Long | EC | |
| Watts Water Technologies, Inc. | WTS | 4,500 | $1,556,055 | 0.65% | Long | EC | |
| Madison Square Garden Entertainment Corp. | MSGE | 20,000 | $1,545,200 | 0.65% | Long | EC | |
| Core Molding Technologies, Inc. | CMT | 64,500 | $1,519,620 | 0.64% | Long | EC | |
| Hexcel Corp. | HXL | 14,500 | $1,492,775 | 0.62% | Long | EC |
Showing the top 50 of 167 holdings. Create a free account to see every holding and download the CSV.