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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:
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
+17.64%
+3.80%
9,056.1
Industrial Products
NFG
National Fuel Gas Co
41,000
3,148.0
0%
2.240
0%
0.050
+15.07%
+39.82%
7,567.9
Oil & Gas
CR
Crane Co
18,500
2,978.1
0%
2.120
0%
0.030
+44.20%
+26.62%
11,017.8
Industrial Products
MSGS
Madison Square Garden Sports Corp
14,700
2,830.8
+5.00%
2.020
+0.10%
0.060
+15.40%
-8.58%
4,955.3
Media - Diversified
PARAA
Paramount Global
124,500
2,821.2
0%
2.010
0%
0.020
+1.47%
+2.92%
9,105.2
Media - Diversified
SBGI
Sinclair Inc
170,000
2,448.0
+1.80%
1.750
+0.03%
0.240
+10.07%
-7.77%
1,000.1
Media - Diversified
ASTE
Astec Industries Inc
66,000
2,391.2
0%
1.710
0%
0.290
+33.54%
+23.93%
945.8
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
+30.50%
+21.24%
2,962.6
Business Services
SMG
The Scotts Miracle Gro Co
44,000
2,216.7
+6.02%
1.580
+0.09%
0.080
+31.13%
+4.71%
3,924.0
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
$10.97
-29.13%
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
$52.55
36.64%
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
$55.19
-22.38%
Add 7.94%
34,000
2,500
TTC
The Toro Co
2025-04-30
Add
Add
+0.11%
63.51 ($74.14) 83.27
$73.58
-0.76%
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
$206.32
4.53%
Add 5%
14,700
700
AIR
AAR Corp
2025-04-30
Add
Add
+0.10%
48.56 ($61.32) 69.97
$70.96
15.72%
Add 13.16%
21,500
2,500
MATW
Matthews International Corp
2025-04-30
Add
Add
+0.09%
19.12 ($23.08) 29.47
$24.43
5.85%
Add 13.4%
55,000
6,500

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

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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

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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

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

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