1V

1290 VT GAMCO Small Company Value Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-06-23 374 Stocks (2 new)
Value $3.30 Bil Turnover 1 %
Countries:
1290 VT GAMCO Small Company Va... Top Holdings of 2025-03-31 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
1,696,000
129,133.4
-1.05%
3.920
-0.04%
1.530
+11.92%
+4.81%
9,144.1
Industrial Products
GATX
GATX Corp
764,500
118,703.9
-0.60%
3.600
-0.02%
2.140
+7.68%
+3.54%
5,680.7
Business Services
CR
Crane Co
536,800
82,227.0
-0.22%
2.490
-0.01%
0.930
+32.60%
+27.64%
11,106.9
Industrial Products
HRI
Herc Holdings Inc
548,200
73,606.8
-2.11%
2.230
-0.06%
1.720
+11.97%
-22.93%
4,614.0
Business Services
RSG
Republic Services Inc
301,000
72,890.2
-0.66%
2.210
-0.01%
0.100
-2.71%
+20.78%
75,355.5
Waste Management
ROL
Rollins Inc
1,128,000
60,945.8
-1.74%
1.850
-0.03%
0.230
+1.26%
+22.52%
27,353.4
Personal Services
RUSHB
Rush Enterprises Inc
1,058,000
59,798.2
-0.28%
1.810
0%
1.360
+2.47%
+2.91%
4,262.8
Vehicles & Parts
PAG
Penske Automotive Group Inc
413,500
59,535.7
-0.41%
1.810
-0.01%
0.620
+30.38%
+21.60%
12,079.7
Vehicles & Parts
AME
AMETEK Inc
325,000
55,945.5
-0.31%
1.700
-0.01%
0.140
+14.25%
+2.54%
42,525.6
Industrial Products
MOD
Modine Manufacturing Co
706,000
54,185.5
-0.84%
1.640
-0.02%
1.350
+43.97%
-9.82%
5,477.0
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 View Full List
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
$457.42
-9.01%
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
CHF44.70
5.92%
New holding
75,000
75,000
BYD
Boyd Gaming Corp
2025-03-31
Reduce
Reduce
-0.11%
65.83 ($73.35) 79.52
$81.57
11.21%
Reduce -10.92%
424,000
-52,000
NPO
Enpro Inc
2025-03-31
Reduce
Reduce
-0.09%
161.21 ($179.63) 207.46
$203.29
13.17%
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
$56.18
19.89%
Sold Out
0
-75,000
HRI
Herc Holdings Inc
2025-03-31
Reduce
Reduce
-0.06%
122.25 ($170.37) 211.06
$144.61
-15.12%
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
$66.11
-13.57%
Add 36.36%
90,000
24,000
TGI
Triumph Group Inc
2025-03-31
Reduce
Reduce
-0.05%
18.35 ($23.15) 25.5
$25.82
11.53%
Reduce -67.95%
50,000
-106,000

1290 VT GAMCO Small Company Value Portfolio Total Holding History ($B)

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1290 VT GAMCO Small Company Value Portfolio's Asset Allocation

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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

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1290 VT GAMCO Small Company Value Portfolio's Holdings Heat Map

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