← Every fund

1290 GAMCO Small/Mid Cap Value Fund

Filed by 1290 Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
102
matched to a ticker
Fund size
$244.1M
the filing's own figure
Matched value
$126M
of the positions below
As of
2026-07-31
S000045910

What it holds

Largest share of the fund first.

Company% of fundValue
AAPAdvance Auto Parts Inc2.33%$5.6M
SPHRSphere Entertainment Co1.80%$4.3M
SPBSpectrum Brands Holdings Inc1.67%$4M
NFGNational Fuel Gas Co1.67%$4M
SMGScotts Miracle-Gro Co1.65%$3.9M
CRCrane Co1.56%$3.7M
CZRCaesars Entertainment Inc1.56%$3.7M
MOG.AMoog Inc1.55%$3.7M
VSNTVersant Media Group Inc1.28%$3.1M
NXSTNexstar Media Group Inc1.24%$3M
SJMJ.M. Smucker Co1.20%$2.9M
HRIHerc Holdings Inc1.19%$2.9M
SBGISinclair Inc1.17%$2.8M
BATRAAtlanta Braves Holdings Inc1.09%$2.6M
TXTTextron Inc1.07%$2.6M
ESIElement Solutions Inc1.01%$2.4M
TVGrupo Televisa SAB1.00%$2.4M
ITTITT Inc0.98%$2.4M
ENREnergizer Holdings Inc0.95%$2.3M
GATXGATX Corp0.94%$2.2M
ACAArcosa Inc0.91%$2.2M
SWXSouthwest Gas Holdings Inc0.90%$2.1M
MYEMyers Industries Inc0.86%$2M
TRNTrinity Industries Inc0.84%$2M
AQNAlgonquin Power & Utilities Corp0.83%$2M
PNFPPinnacle Financial Partners Inc0.83%$2M
INVXInnovex International Inc0.72%$1.7M
BATRKAtlanta Braves Holdings Inc0.70%$1.7M
BCBrunswick Corp0.66%$1.6M
WTSWatts Water Technologies Inc0.65%$1.6M
MSGEMadison Square Garden Entertainment Corp. Class A0.65%$1.5M
HXLHexcel Corp0.62%$1.5M
GTGoodyear Tire & Rubber Co0.61%$1.5M
ANAutoNation Inc0.58%$1.4M
EPACEnerpac Tool Group Corp0.54%$1.3M
IRIngersoll Rand Inc0.53%$1.3M
HYHyster-Yale Inc0.51%$1.2M
TNCTennant Co0.51%$1.2M
FCXFreeport-McMoRan Inc0.50%$1.2M
SIRISirius XM Holdings Inc0.50%$1.2M
AESAES Corp0.49%$1.2M
VSATViasat Inc0.45%$1.1M
KMTKennametal Inc0.43%$1M
LIONLionsgate Studios Corp Common Shares0.41%$969.4K
FULH.B. Fuller Company0.38%$912.5K
KDKyndryl Holdings Inc0.37%$880.8K
HSICHenry Schein Inc0.36%$857.5K
CHDNChurchill Downs Inc0.35%$843K
FBINFortune Brands Innovations Inc0.35%$837.4K
DANDana Inc0.35%$834.8K
FIZZNational Beverage Corp0.34%$822.6K
GNTXGentex Corp0.34%$817.6K
TEXTerex Corp0.34%$816.9K
BMIBadger Meter Inc0.31%$738.9K
LEN.BLennar Corp0.30%$726.3K
VICIVICI Properties Inc0.30%$713K
TTCToro Co0.29%$689K
WYNNWynn Resorts Ltd0.28%$675.3K
RHPRyman Hospitality Properties Inc0.28%$668.3K
DCODucommun Inc0.27%$644.5K
SAMBoston Beer Company Inc0.27%$641.2K
SSBSouthState Bank Corp0.26%$630.5K
NWSNews Corp0.26%$625.4K
FOXFox Corp0.26%$623.3K
GTXGarrett Motion Inc0.26%$623K
HUNHuntsman Corp0.25%$585.6K
SNASnap-On Inc0.22%$533.5K
BABoeing Co0.21%$507.1K
JOESt Joe Co0.21%$497.9K
LKQLKQ Corp0.21%$493.9K
OPCHOption Care Health Inc0.19%$460.6K
BSETBassett Furniture Industries, Incorporated - Common Stock0.19%$455.3K
OCFCOceanFirst Financial Corp0.19%$443.2K
HBANHuntington Bancshares Inc0.18%$421.7K
NEOGNeogen Corp0.18%$421.4K
AMCXAMC Global Media Inc0.16%$392K
AMGAffiliated Managers Group, Inc.0.15%$366.7K
QDELQuidelOrtho Corp0.14%$335.4K
BRBRBellring Brands Inc0.13%$309.8K
VVVValvoline Inc. Common Stock0.13%$307.3K
XRAYDENTSPLY SIRONA Inc0.12%$294.1K
UNFUniFirst Corp0.12%$293K
WGOWinnebago Industries Inc0.12%$287.7K
FMCFMC Corp0.12%$278.5K
CPBCampbell's Co0.09%$219.8K
SLGNSilgan Holdings Inc0.08%$199.9K
GGGGraco Inc0.08%$198.5K
MATMattel Inc0.08%$194.7K
IMKTAIngles Markets Inc0.08%$180K
TKRTimken Co0.06%$137.6K
MSMMSC Industrial Direct Co Inc0.05%$123.4K
MRPMillrose Properties Inc0.05%$121.7K
EVHEvolent Health Inc0.05%$108.2K
BIOBio Rad Laboratories Inc0.04%$97.6K
LLYVAFormula One Group0.04%$94.7K
DCIDonaldson Company Inc0.04%$94.2K
ACIAlbertsons Companies Inc0.04%$92.6K
DNUTKrispy Kreme Inc0.03%$79.5K
MDUMDU Resources Group, Inc. Common Stock0.02%$47.9K
PSKYParamount Skydance Corp0.01%$19.9K
ALGNAlign Technology Inc0.01%$16.9K
DBRGDigitalBridge Group Inc0.01%$15.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow 1290 GAMCO Small/Mid Cap Value Fund by email

1290 GAMCO Small/Mid Cap Value Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets