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1290 VT GAMCO Small Company Value PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 374 Stocks (2 new) |
| Value $3.30 Bil | Turnover 1 % |
1290 VT GAMCO Small Company Va... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLI | Mueller Industries Inc | 1,696,000 | 129,133.4 | -1.05% | 3.920 | -0.04% | 1.530 | +19.49% | +11.74% | 9,749.3 | Industrial Products | |
GATX | GATX Corp | 764,500 | 118,703.9 | -0.60% | 3.600 | -0.02% | 2.140 | +6.26% | -0.78% | 5,443.2 | Business Services | |
CR | Crane Co | 536,800 | 82,227.0 | -0.22% | 2.490 | -0.01% | 0.930 | +26.37% | +24.62% | 10,844.1 | Industrial Products | |
HRI | Herc Holdings Inc | 548,200 | 73,606.8 | -2.11% | 2.230 | -0.06% | 1.720 | +30.98% | -22.63% | 4,632.5 | Business Services | |
RSG | Republic Services Inc | 301,000 | 72,890.2 | -0.66% | 2.210 | -0.01% | 0.100 | +2.05% | +22.77% | 76,594.6 | Waste Management | |
ROL | Rollins Inc | 1,128,000 | 60,945.8 | -1.74% | 1.850 | -0.03% | 0.230 | +4.49% | +25.45% | 28,007.7 | Personal Services | |
RUSHB | Rush Enterprises Inc | 1,058,000 | 59,798.2 | -0.28% | 1.810 | 0% | 1.360 | -7.58% | +0.99% | 4,204.6 | Vehicles & Parts | |
PAG | Penske Automotive Group Inc | 413,500 | 59,535.7 | -0.41% | 1.810 | -0.01% | 0.620 | +8.41% | +13.30% | 11,254.6 | Vehicles & Parts | |
AME | AMETEK Inc | 325,000 | 55,945.5 | -0.31% | 1.700 | -0.01% | 0.140 | +8.82% | +1.14% | 41,946.1 | Industrial Products | |
MOD | Modine Manufacturing Co | 706,000 | 54,185.5 | -0.84% | 1.640 | -0.02% | 1.350 | +23.12% | -16.01% | 5,109.9 | Vehicles & Parts |
1290 VT GAMCO Small Company Value Portfolio's Historical Top Holdings Breakdowns
1290 VT GAMCO Small Company Value Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PDCO | Patterson Companies Inc | 2025-03-31 | Reduce Reduce | -0.24% | 30.8 ($31.04) 31.25 | $31.33 | 0.93% | Reduce -75.54% | 90,000 | -278,000 | |
GEAR | Revelyst Inc | 2025-03-31 | Sold Out Sold Out | -0.16% | 19.22 ($19.65) 20.08 | $20.08 | 2.19% | Sold Out | 0 | -300,000 | |
CVCO | Cavco Industries Inc | 2025-03-31 | Reduce Reduce | -0.14% | 431.31 ($502.7) 539.1 | $409.19 | -18.60% | Reduce -12.4% | 77,000 | -10,900 | |
XSWX:SUNN | Sunrise Communications AG | 2025-03-31 | New Buy New Buy | +0.11% | 38.8 (CHF42.2) 45.81 | CHF45.56 | 7.96% | New holding | 75,000 | 75,000 | |
BYD | Boyd Gaming Corp | 2025-03-31 | Reduce Reduce | -0.11% | 65.83 ($73.35) 79.52 | $82.75 | 12.81% | Reduce -10.92% | 424,000 | -52,000 | |
NPO | Enpro Inc | 2025-03-31 | Reduce Reduce | -0.09% | 161.21 ($179.63) 207.46 | $205.49 | 14.40% | Reduce -7.96% | 218,500 | -18,900 | |
SNRE | Sunrise Communications AG | 2025-03-31 | Sold Out Sold Out | -0.09% | 43.27 ($46.86) 50.18 | $57.25 | 22.17% | Sold Out | 0 | -75,000 | |
HRI | Herc Holdings Inc | 2025-03-31 | Reduce Reduce | -0.06% | 122.25 ($170.37) 211.06 | $145.19 | -14.78% | Reduce -2.11% | 548,200 | -11,800 | |
JBSS | John B Sanfilippo & Son Inc | 2025-03-31 | Add Add | +0.05% | 68.94 ($76.49) 90.02 | $68.26 | -10.76% | Add 36.36% | 90,000 | 24,000 | |
TGI | Triumph Group Inc | 2025-03-31 | Reduce Reduce | -0.05% | 18.35 ($23.15) 25.5 | $25.99 | 12.27% | Reduce -67.95% | 50,000 | -106,000 |
1290 VT GAMCO Small Company Value Portfolio Total Holding History ($B)
1290 VT GAMCO Small Company Value Portfolio's Asset Allocation
1290 VT GAMCO Small Company Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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1290 VT GAMCO Small Company Value Portfolio's Hypothetical Growth since 2025-03-31
1290 VT GAMCO Small Company Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
1290 VT GAMCO Small Company Value Portfolio's Holdings Heat Map
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1290 VT GAMCO Small Company Value Portfolio's Holdings Bubble Chart
1290 VT GAMCO Small Company Value Portfolio News
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