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1290 VT GAMCO Mergers & Acquisitions PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 132 Stocks (22 new) |
| Value $110.00 Mil | Turnover 16 % |
1290 VT GAMCO Mergers & Acquis... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USM | United States Cellular Corp | 76,000 | 5,255.4 | -0.65% | 4.770 | -0.03% | 0.090 | -0.22% | +9.22% | 5,824.5 | Telecommunication Services | |
ITCI | Intra-Cellular Therapies Inc | 38,000 | 5,013.0 | New Holding | 4.550 | +4.55% | 0.040 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
NFG | National Fuel Gas Co | 60,500 | 4,791.0 | -2.42% | 4.350 | -0.08% | 0.070 | +13.66% | +48.86% | 8,056.7 | Oil & Gas | |
SWX | Southwest Gas Holdings Inc | 64,000 | 4,595.2 | -0.78% | 4.170 | -0.03% | 0.090 | +6.91% | +12.19% | 5,607.8 | Utilities - Regulated | |
FOX | Fox Corp | 84,700 | 4,464.5 | -3.75% | 4.050 | -0.14% | 0.020 | +15.95% | +13.57% | 24,214.4 | Media - Diversified | |
VMC | Vulcan Materials Co | 17,500 | 4,082.8 | -1.69% | 3.700 | -0.07% | 0.010 | +10.40% | +4.06% | 35,218.8 | Building Materials | |
BATRA | Atlanta Braves Holdings Inc | 91,000 | 3,992.2 | 0% | 3.620 | 0% | 0.150 | +16.82% | +21.86% | 2,960.1 | Media - Diversified | |
TXNM | TXNM Energy Inc | 71,500 | 3,823.8 | -5.92% | 3.470 | -0.20% | 0.080 | +7.27% | +17.49% | 5,267.7 | Utilities - Regulated | |
TIGO | Millicom International Cellular SA | 93,000 | 2,815.1 | 0% | 2.550 | 0% | 0.060 | +25.57% | +74.35% | 6,667.0 | Telecommunication Services | |
LEN.B | Lennar Corp | 25,000 | 2,726.8 | 0% | 2.470 | 0% | 0.010 | +6.05% | -12.98% | 28,225.2 | Homebuilding & Construction |
1290 VT GAMCO Mergers & Acquisitions Portfolio's Historical Top Holdings Breakdowns
1290 VT GAMCO Mergers & Acquisitions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +4.55% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 38,000 | 38,000 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -3.20% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -102,000 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -2.18% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -47,000 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -1.54% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -30,000 | |
| TSX:HRX Unlock Delisted | Heroux-Devtek Inc | 2025-03-31 | Sold Out Sold Out | -1.52% | 31.73 (C$32.06) 32.49 | C$32.48 | 1.31% | Sold Out | 0 | -75,000 | |
ACCD | Accolade Inc | 2025-03-31 | New Buy New Buy | +1.39% | 3.35 ($6.69) 7.01 | $7.02 | 4.93% | New holding | 220,000 | 220,000 | |
| PLYA Unlock Delisted | Playa Hotels & Resorts NV | 2025-03-31 | New Buy New Buy | +1.21% | 12.14 ($12.98) 13.37 | $13.48 | 3.85% | New holding | 100,000 | 100,000 | |
| EDR Unlock Delisted | Endeavor Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.15% | 28.53 ($30.64) 35.5 | $29.25 | -4.54% | Sold Out | 0 | -40,000 | |
| VOXX Unlock Delisted | VOXX International Corp | 2025-03-31 | Add Add | +0.95% | 7.31 ($7.42) 7.5 | $7.50 | 1.08% | Add 233.33% | 200,000 | 140,000 | |
| ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -0.92% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -195,000 |
1290 VT GAMCO Mergers & Acquisitions Portfolio Total Holding History ($B)
1290 VT GAMCO Mergers & Acquisitions Portfolio's Asset Allocation
1290 VT GAMCO Mergers & Acquisitions Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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1290 VT GAMCO Mergers & Acquisitions Portfolio's Hypothetical Growth since 2025-03-31
1290 VT GAMCO Mergers & Acquisitions Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
1290 VT GAMCO Mergers & Acquisitions Portfolio's Holdings Heat Map
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1290 VT GAMCO Mergers & Acquisitions Portfolio's Holdings Bubble Chart
1290 VT GAMCO Mergers & Acquisitions Portfolio News
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