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 |
|---|---|---|---|---|
| 101 | Fox Corp | 12,000 | 684.2K $ | 0.30 % |
| 102 | Landis+Gyr Group AG | 10,000 | 671.7K $ | 0.29 % |
| 103 | Axalta Coating Systems Ltd | 23,000 | 654.1K $ | 0.29 % |
| 104 | Knife River Corp | 7,000 | 647.9K $ | 0.28 % |
| 105 | OPENLANE Inc | 20,000 | 628.8K $ | 0.28 % |
| 106 | Olin Corp | 22,000 | 626.6K $ | 0.27 % |
| 107 | News Corp | 20,000 | 609.6K $ | 0.27 % |
| 108 | Eastern Co/The | 27,000 | 590.2K $ | 0.26 % |
| 109 | SOUTHSTATE BANK CORP | 6,000 | 586K $ | 0.26 % |
| 110 | Ollamani SAB | 130,000 | 573K $ | 0.25 % |
| 111 | Badger Meter Inc | 4,500 | 544.1K $ | 0.24 % |
| 112 | Boeing Co/The | 2,346 | 537.3K $ | 0.24 % |
| 113 | Mueller Water Products Inc | 19,000 | 529.9K $ | 0.23 % |
| 114 | Ryman Hospitality Properties Inc | 5,000 | 525.5K $ | 0.23 % |
| 115 | St Joe Co/The | 8,000 | 516.6K $ | 0.23 % |
| 116 | Janus Henderson Group PLC | 10,000 | 516.1K $ | 0.23 % |
| 117 | Garrett Motion Inc | 20,000 | 512.2K $ | 0.22 % |
| 118 | Ducommun Inc | 3,600 | 510.9K $ | 0.22 % |
| 119 | Snap-on Inc | 1,300 | 498.4K $ | 0.22 % |
| 120 | Manchester United PLC | 26,000 | 490.9K $ | 0.22 % |
| 121 | Liberty Global Ltd. | 40,000 | 463.2K $ | 0.20 % |
| 122 | Flushing Financial Corp | 27,000 | 435.2K $ | 0.19 % |
| 123 | Huntington Bancshares Inc/OH | 24,750 | 414.8K $ | 0.18 % |
| 124 | Option Care Health Inc | 20,000 | 406.6K $ | 0.18 % |
| 125 | Gentherm Inc | 13,500 | 406.4K $ | 0.18 % |
| 126 | Churchill Downs Inc | 4,000 | 404K $ | 0.18 % |
| 127 | BellRing Brands Inc | 22,000 | 391.6K $ | 0.17 % |
| 128 | Bunge Global SA | 3,000 | 381.2K $ | 0.17 % |
| 129 | Bassett Furniture Industries Inc | 24,000 | 349.9K $ | 0.15 % |
| 130 | Village Super Market Inc | 8,000 | 344.7K $ | 0.15 % |
| 131 | XPLR Infrastructure LP | 33,000 | 341.6K $ | 0.15 % |
| 132 | EW Scripps Co/The | 70,000 | 335.3K $ | 0.15 % |
| 133 | CNH Industrial NV | 31,000 | 332K $ | 0.15 % |
| 134 | Neogen Corp | 35,000 | 329K $ | 0.14 % |
| 135 | Avista Corp | 8,000 | 328.8K $ | 0.14 % |
| 136 | Commercial Vehicle Group Inc | 78,000 | 326K $ | 0.14 % |
| 137 | A10 Networks Inc | 12,000 | 320.2K $ | 0.14 % |
| 138 | Manitowoc Co Inc/The | 23,500 | 319.4K $ | 0.14 % |
| 139 | Winnebago Industries Inc | 9,500 | 309.8K $ | 0.14 % |
| 140 | AMC Networks Inc | 35,000 | 297.2K $ | 0.13 % |
| 141 | Affiliated Managers Group Inc | 1,000 | 294.7K $ | 0.13 % |
| 142 | Anterix Inc | 6,000 | 289.9K $ | 0.13 % |
| 143 | National Presto Industries Inc | 2,000 | 279.7K $ | 0.12 % |
| 144 | Valvoline Inc | 8,000 | 265.8K $ | 0.12 % |
| 145 | DENTSPLY SIRONA Inc | 22,000 | 258.5K $ | 0.11 % |
| 146 | UniFirst Corp/MA | 1,000 | 255.5K $ | 0.11 % |
| 147 | BAUSCH + LOMB CORP | 15,000 | 238.5K $ | 0.10 % |
| 148 | Ardagh Metal Packaging SA | 60,000 | 231K $ | 0.10 % |
| 149 | FMC Corp | 15,000 | 230.7K $ | 0.10 % |
| 150 | Silgan Holdings Inc | 5,000 | 202.8K $ | 0.09 % |
| 151 | Graco Inc | 2,500 | 200.7K $ | 0.09 % |
| 152 | Franklin Electric Co Inc | 2,000 | 200.4K $ | 0.09 % |
| 153 | QuidelOrtho Corp | 16,000 | 196.8K $ | 0.09 % |
| 154 | Mattel Inc | 12,900 | 194.5K $ | 0.09 % |
| 155 | Ingles Markets Inc | 2,000 | 182.9K $ | 0.08 % |
| 156 | NCR Atleos Corp | 4,000 | 177.5K $ | 0.08 % |
| 157 | Sunbelt Rentals Holdings Inc | 2,300 | 174K $ | 0.08 % |
| 158 | Vivendi SE | 70,000 | 163.5K $ | 0.07 % |
| 159 | MCCORMICK & COMPANY, INCORPORATED | 3,000 | 151.9K $ | 0.07 % |
| 160 | Canada Packers Inc | 11,000 | 149K $ | 0.07 % |
| 161 | Albertsons Cos Inc | 8,000 | 134.8K $ | 0.06 % |
| 162 | Millrose Properties Inc | 4,350 | 133.4K $ | 0.06 % |
| 163 | Evolent Health Inc | 35,000 | 131.3K $ | 0.06 % |
| 164 | Sturm Ruger & Co Inc | 3,000 | 130.1K $ | 0.06 % |
| 165 | Embraer SA | 2,000 | 125.4K $ | 0.05 % |
| 166 | Lands' End Inc | 11,088 | 125.2K $ | 0.05 % |
| 167 | Farmer Bros Co | 95,000 | 121.6K $ | 0.05 % |
| 168 | Mirion Technologies Inc | 6,000 | 118.5K $ | 0.05 % |
| 169 | Timken Co/The | 1,000 | 110.9K $ | 0.05 % |
| 170 | MSC Industrial Direct Co Inc | 1,000 | 102.3K $ | 0.04 % |
| 171 | Park Aerospace Corp | 3,000 | 101.6K $ | 0.04 % |
| 172 | Krispy Kreme Inc | 25,000 | 98.5K $ | 0.04 % |
| 173 | Liberty Live Holdings Inc | 1,000 | 91.2K $ | 0.04 % |
| 174 | Everus Construction Group Inc | 600 | 88.5K $ | 0.04 % |
| 175 | Donaldson Co Inc | 1,000 | 88.2K $ | 0.04 % |
| 176 | Bio-Rad Laboratories Inc | 300 | 84K $ | 0.04 % |
| 177 | Starz Entertainment Corp | 4,228 | 77.5K $ | 0.03 % |
| 178 | NCR Voyix Corp | 10,000 | 68.9K $ | 0.03 % |
| 179 | MDU Resources Group Inc | 2,400 | 54.1K $ | 0.02 % |
| 180 | Gogo Inc | 12,900 | 53.9K $ | 0.02 % |
| 181 | Seritage Growth Properties | 12,000 | 31K $ | 0.01 % |
| 182 | Paramount Skydance Corp. | 2,500 | 25.6K $ | 0.01 % |
| 183 | Crane NXT Co | 500 | 22.3K $ | 0.01 % |
| 184 | Align Technology Inc | 100 | 17.6K $ | 0.01 % |
| 185 | DigitalBridge Group Inc | 1,000 | 15.6K $ | 0.01 % |
| 186 | Hain Celestial Group Inc/The | 15,000 | 9.8K $ | 0.00 % |
| 187 | Optimum Communications Inc | 3,000 | 4.7K $ | 0.00 % |
| 188 | Corus Entertainment Inc | 72,000 | 1.6K $ | 0.00 % |