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1290 GAMCO Small/Mid Cap Value Fund | TNVAXMutual Fund | |
1290 Funds | |
Last update 2025-06-27 | 174 Stocks (0 new) |
Value $140.00 Mil | Turnover 2 % |
1290 GAMCO Small/Mid Cap Value... Top Holdings of 2025-04-30
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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 | 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
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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)
1290 GAMCO Small/Mid Cap Value Fund's Asset Allocation
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 % |
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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
1290 GAMCO Small/Mid Cap Value Fund News
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