Holdings of 1290 GAMCO Small/Mid Cap Value Fund
1290 Funds ·188 declared positions · as of Apr 30, 2026
Original filing · Net assets 228.3M $ · Ten largest lines: 21.3 % of the equity sleeve
Sector breakdown
- Industrials 2.4 %
- Technology 1.3 %
- Financials 0.9 %
- Materials 0.5 %
- Consumer staples 0.4 %
- Communication 0.3 %
- Unattributed 94.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.9 %
- EUR 0.8 %
- CAD 0.6 %
- CHF 0.3 %
- MXN 0.3 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.7 %
- CA 4.2 %
- LU 1.5 %
- MX 1.4 %
- FR 0.8 %
- IL 0.5 %
- IE 0.4 %
- CH 0.3 %
- BM 0.3 %
- JE 0.2 %
- KY 0.2 %
- GB 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 167 | 195.1M $ | 89.71 % |
| 2 | CA | 6 | 9.2M $ | 4.23 % |
| 3 | LU | 2 | 3.2M $ | 1.47 % |
| 4 | MX | 2 | 3M $ | 1.38 % |
| 5 | FR | 3 | 1.8M $ | 0.82 % |
| 6 | IL | 1 | 1.1M $ | 0.52 % |
| 7 | IE | 1 | 947.2K $ | 0.44 % |
| 8 | CH | 1 | 671.7K $ | 0.31 % |
| 9 | BM | 1 | 654.1K $ | 0.30 % |
| 10 | JE | 1 | 516.1K $ | 0.24 % |
| 11 | KY | 1 | 490.9K $ | 0.23 % |
| 12 | GB | 1 | 463.2K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advance Auto Parts Inc | 100,000 | 6M $ | 2.61 % |
| 2 | TELESAT CORP | 113,200 | 5.6M $ | 2.43 % |
| 3 | Madison Square Garden Sports Corp | 16,000 | 5.5M $ | 2.40 % |
| 4 | Mueller Industries Inc | 37,000 | 5M $ | 2.19 % |
| 5 | Sphere Entertainment Co | 30,000 | 4.3M $ | 1.87 % |
| 6 | Modine Manufacturing Co | 16,400 | 4.2M $ | 1.83 % |
| 7 | Astec Industries Inc | 63,000 | 4.1M $ | 1.79 % |
| 8 | National Fuel Gas Co | 48,500 | 4.1M $ | 1.79 % |
| 9 | Moog, Inc. | 12,800 | 3.9M $ | 1.69 % |
| 10 | Scotts Miracle-Gro Co/The | 60,000 | 3.8M $ | 1.65 % |
| 11 | Spectrum Brands Holdings Inc | 45,000 | 3.7M $ | 1.63 % |
| 12 | Caesars Entertainment Inc | 125,000 | 3.5M $ | 1.52 % |
| 13 | Versant Media Group Inc | 85,000 | 3.4M $ | 1.50 % |
| 14 | Sinclair Inc | 204,000 | 3.2M $ | 1.39 % |
| 15 | Crane Co | 17,500 | 3.1M $ | 1.36 % |
| 16 | Flowserve Corp | 40,900 | 3M $ | 1.32 % |
| 17 | Strattec Security Corp | 40,000 | 3M $ | 1.32 % |
| 18 | Millicom International Cellular SA | 35,000 | 3M $ | 1.30 % |
| 19 | Textron Inc | 30,000 | 2.9M $ | 1.26 % |
| 20 | Moog Inc | 9,500 | 2.9M $ | 1.25 % |
| 21 | Element Solutions Inc | 65,900 | 2.8M $ | 1.23 % |
| 22 | Monro Inc | 150,000 | 2.6M $ | 1.15 % |
| 23 | AZZ Inc | 18,300 | 2.6M $ | 1.15 % |
| 24 | ITT Inc | 12,000 | 2.6M $ | 1.13 % |
| 25 | Atlanta Braves Holdings Inc | 48,000 | 2.5M $ | 1.11 % |
| 26 | Johnson Outdoors Inc | 47,000 | 2.5M $ | 1.08 % |
| 27 | Park-Ohio Holdings Corp | 85,000 | 2.5M $ | 1.08 % |
| 28 | GATX Corp | 12,500 | 2.4M $ | 1.07 % |
| 29 | Grupo Televisa S.A.B. | 850,000 | 2.4M $ | 1.06 % |
| 30 | Herc Holdings Inc | 19,000 | 2.4M $ | 1.06 % |
| 31 | Nexstar Media Group Inc | 11,000 | 2.3M $ | 1.00 % |
| 32 | Matthews International Corp | 80,000 | 2.3M $ | 1.00 % |
| 33 | Southwest Gas Holdings Inc | 24,000 | 2.3M $ | 0.99 % |
| 34 | AAR Corp | 19,500 | 2.2M $ | 0.94 % |
| 35 | Algonquin Power & Utilities Corp | 340,000 | 2.1M $ | 0.94 % |
| 36 | Energizer Holdings Inc | 108,000 | 2.1M $ | 0.93 % |
| 37 | Trinity Industries Inc | 64,000 | 2.1M $ | 0.91 % |
| 38 | Nathan's Famous Inc | 20,000 | 2M $ | 0.88 % |
| 39 | J M Smucker Co/The | 20,000 | 2M $ | 0.86 % |
| 40 | Twin Disc Inc | 117,000 | 1.9M $ | 0.85 % |
| 41 | Pinnacle Financial Partners Inc | 18,853 | 1.9M $ | 0.82 % |
| 42 | Valmont Industries Inc | 3,600 | 1.8M $ | 0.80 % |
| 43 | Core Molding Technologies Inc | 64,500 | 1.7M $ | 0.76 % |
| 44 | Innovex International Inc | 59,500 | 1.7M $ | 0.72 % |
| 45 | Atlanta Braves Holdings Inc | 33,000 | 1.6M $ | 0.71 % |
| 46 | Tredegar Corp | 169,500 | 1.6M $ | 0.71 % |
| 47 | Brunswick Corp/DE | 20,000 | 1.6M $ | 0.70 % |
| 48 | EchoStar Corp | 12,400 | 1.5M $ | 0.67 % |
| 49 | Array Digital Infrastructure Inc | 30,000 | 1.5M $ | 0.65 % |
| 50 | Goodyear Tire & Rubber Co/The | 210,000 | 1.5M $ | 0.65 % |
| 51 | Hyster-Yale Inc | 36,500 | 1.4M $ | 0.63 % |
| 52 | AutoNation Inc | 6,500 | 1.4M $ | 0.60 % |
| 53 | Calavo Growers Inc | 49,000 | 1.4M $ | 0.60 % |
| 54 | Hexcel Corp | 14,500 | 1.4M $ | 0.60 % |
| 55 | Telephone and Data Systems Inc | 30,000 | 1.4M $ | 0.59 % |
| 56 | Watts Water Technologies Inc | 4,500 | 1.4M $ | 0.59 % |
| 57 | Ampco-Pittsburgh Corp | 120,000 | 1.3M $ | 0.57 % |
| 58 | Madison Square Garden Entertainment Corp | 19,000 | 1.3M $ | 0.56 % |
| 59 | L B Foster Co | 41,500 | 1.3M $ | 0.56 % |
| 60 | Greif Inc | 19,000 | 1.2M $ | 0.54 % |
| 61 | Myers Industries Inc | 60,000 | 1.2M $ | 0.54 % |
| 62 | Clear Channel Outdoor Holdings Inc | 510,000 | 1.2M $ | 0.54 % |
| 63 | Ingersoll Rand Inc | 15,200 | 1.2M $ | 0.53 % |
| 64 | Kennametal Inc | 30,000 | 1.2M $ | 0.51 % |
| 65 | Teva Pharmaceutical Industries Ltd | 32,500 | 1.1M $ | 0.50 % |
| 66 | Arcosa Inc | 9,000 | 1.1M $ | 0.50 % |
| 67 | Gorman-Rupp Co/The | 15,000 | 1.1M $ | 0.50 % |
| 68 | Dana Inc | 31,000 | 1.1M $ | 0.49 % |
| 69 | Enerpac Tool Group Corp | 32,000 | 1.1M $ | 0.49 % |
| 70 | Maple Leaf Foods Inc | 53,000 | 1.1M $ | 0.49 % |
| 71 | Freeport-McMoRan Inc | 19,100 | 1.1M $ | 0.48 % |
| 72 | Enpro Inc | 3,700 | 1.1M $ | 0.47 % |
| 73 | Sirius XM Holdings Inc | 40,000 | 1.1M $ | 0.47 % |
| 74 | Edgewell Personal Care Co | 46,000 | 1M $ | 0.45 % |
| 75 | Albany International Corp | 17,500 | 1M $ | 0.44 % |
| 76 | AES Corp/The | 70,000 | 1M $ | 0.44 % |
| 77 | HB Fuller Co | 16,500 | 998.6K $ | 0.44 % |
| 78 | Perrigo Co PLC | 80,000 | 947.2K $ | 0.41 % |
| 79 | Viasat Inc | 14,000 | 922.7K $ | 0.40 % |
| 80 | Tennant Co | 11,000 | 913.4K $ | 0.40 % |
| 81 | John B Sanfilippo & Son Inc | 11,000 | 899.7K $ | 0.39 % |
| 82 | Kyndryl Holdings Inc | 65,000 | 898.3K $ | 0.39 % |
| 83 | Graham Holdings Co | 800 | 898K $ | 0.39 % |
| 84 | Lionsgate Studios Corp | 72,000 | 895.7K $ | 0.39 % |
| 85 | National Beverage Corp | 26,000 | 889.7K $ | 0.39 % |
| 86 | JCDecaux SE | 40,000 | 889.7K $ | 0.39 % |
| 87 | Golden Entertainment Inc | 30,000 | 872.7K $ | 0.38 % |
| 88 | Griffon Corp | 9,500 | 866.1K $ | 0.38 % |
| 89 | Huntsman Corp | 60,000 | 862.2K $ | 0.38 % |
| 90 | RPC Inc | 104,000 | 819.5K $ | 0.36 % |
| 91 | Gentex Corp | 35,000 | 808.9K $ | 0.35 % |
| 92 | Terex Corp | 13,000 | 808.6K $ | 0.35 % |
| 93 | Lennar Corp | 9,000 | 795.4K $ | 0.35 % |
| 94 | Boston Beer Co Inc/The | 3,300 | 782.2K $ | 0.34 % |
| 95 | Henry Schein Inc | 10,000 | 745.9K $ | 0.33 % |
| 96 | Remy Cointreau SA | 15,500 | 729.6K $ | 0.32 % |
| 97 | Wynn Resorts Ltd | 6,800 | 728.3K $ | 0.32 % |
| 98 | Chart Industries Inc | 3,500 | 727.7K $ | 0.32 % |
| 99 | Toro Co/The | 7,500 | 713.8K $ | 0.31 % |
| 100 | LKQ Corp | 22,000 | 694.8K $ | 0.30 % |