1G

1290 GAMCO Small/Mid Cap Value Fund | TNVAX

Mutual Fund
1290 Funds
Last update 2025-06-27 174 Stocks (0 new)
Value $140.00 Mil Turnover 2 %
Countries:
Top Holdings: MLI(2.63%)NFG(2.24%)CR(2.12%)MSGS(2.02%)PARAA(2.01%)
Summary Stock Picks Current Portfolio
1290 GAMCO Small/Mid Cap Value... Top Holdings of 2025-04-30 View Full List
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
50,200
3,692.7
0%
2.630
0%
0.050
+11.92%
+4.81%
9,144.1
Industrial Products
NFG
National Fuel Gas Co
41,000
3,148.0
0%
2.240
0%
0.050
+7.54%
+40.58%
7,608.5
Oil & Gas
CR
Crane Co
18,500
2,978.1
0%
2.120
0%
0.030
+32.60%
+27.64%
11,106.9
Industrial Products
MSGS
Madison Square Garden Sports Corp
14,700
2,830.8
+5.00%
2.020
+0.10%
0.060
+7.53%
-7.88%
4,993.3
Media - Diversified
PARAA
Paramount Global
124,500
2,821.2
0%
2.010
0%
0.020
+1.74%
+2.88%
9,101.2
Media - Diversified
SBGI
Sinclair Inc
170,000
2,448.0
+1.80%
1.750
+0.03%
0.240
+2.14%
-5.07%
1,029.3
Media - Diversified
ASTE
Astec Industries Inc
66,000
2,391.2
0%
1.710
0%
0.290
+34.68%
+27.64%
974.1
Farm & Heavy Construction Machinery
MIL:IVG
Iveco Group NV
150,000
2,379.8
+114.29%
1.700
+0.91%
0.060
+30.74%
+83.02%
4,441.3
Farm & Heavy Construction Machinery
AZZ
AZZ Inc
27,200
2,359.9
0%
1.680
0%
0.090
+23.29%
+22.10%
2,983.6
Business Services
SMG
The Scotts Miracle Gro Co
44,000
2,216.7
+6.02%
1.580
+0.09%
0.080
+30.35%
+5.56%
3,955.8
Agriculture

1290 GAMCO Small/Mid Cap Value Fund's Historical Top Holdings Breakdowns

1290 GAMCO Small/Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIL:IVG
Iveco Group NV
2025-04-30
Add
Add
+0.91%
●
11.39 (€14.64) 17
€16.68
13.90%
Add 114.29%
150,000
80,000
BALY
Ballys Corp
2025-04-30
Sold Out
Sold Out
-0.23%
●
11.11 ($15.48) 18.74
$11.17
-27.84%
Sold Out
0
-20,000
PDCO
Patterson Companies Inc
2025-04-30
Sold Out
Sold Out
-0.20%
●
30.85 ($31.12) 31.34
$31.33
0.67%
Sold Out
0
-10,000
SUM Unlock Delisted
Summit Materials Inc
2025-04-30
Sold Out
Sold Out
-0.17%
●
52.31 ($52.37) 52.49
$52.49
0.23%
Sold Out
0
-5,000
AAP
Advance Auto Parts Inc
2025-04-30
Add
Add
+0.14%
●
30.31 ($38.46) 49.57
$51.62
34.22%
Add 11.11%
60,000
6,000
SPB
Spectrum Brands Holdings Inc
2025-04-30
Add
Add
+0.11%
●
58.91 ($71.1) 84.56
$56.58
-20.42%
Add 7.94%
34,000
2,500
TTC
The Toro Co
2025-04-30
Add
Add
+0.11%
●
63.51 ($74.14) 83.27
$74.54
0.54%
Add 41.51%
7,500
2,200
MSGS
Madison Square Garden Sports Corp
2025-04-30
Add
Add
+0.10%
●
175.61 ($197.37) 219.87
$207.90
5.34%
Add 5%
14,700
700
AIR
AAR Corp
2025-04-30
Add
Add
+0.10%
●
48.56 ($61.32) 69.97
$71.46
16.54%
Add 13.16%
21,500
2,500
MATW
Matthews International Corp
2025-04-30
Add
Add
+0.09%
●
19.12 ($23.08) 29.47
$25.44
10.23%
Add 13.4%
55,000
6,500

1290 GAMCO Small/Mid Cap Value Fund Total Holding History ($B)

To

1290 GAMCO Small/Mid Cap Value Fund's Asset Allocation

To

1290 GAMCO Small/Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

1290 GAMCO Small/Mid Cap Value Fund's Hypothetical Growth since 2025-04-30

1290 GAMCO Small/Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

1290 GAMCO Small/Mid Cap Value Fund's Holdings Heat Map

Size field:

1290 GAMCO Small/Mid Cap Value Fund's Holdings Bubble Chart

1290 GAMCO Small/Mid Cap Value Fund News

  • 1

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