1290 GAMCO Small/Mid Cap Value Fund

1290 GAMCO Small/Mid Cap Value Fund reported 190 holdings worth US$239M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

1290 GAMCO Small/Mid Cap Value Fund reported 190 holdings worth US$239M as of Jul 31, 2026. Largest: Moog Inc., Madison Square Garden Sports Corp. and Advance Auto Parts Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
190
Value as reported
US$239M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.22,400US$8.69M3.6%
Madison Square Garden Sports Corp.16,000US$6.3M2.6%
Advance Auto Parts Inc.100KUS$5.55M2.3%
Mueller Industries, Inc.72,000US$4.78M2.0%
Sphere Entertainment Co.30,000US$4.3M1.8%
Atlanta Braves Holdings, Inc. - Series A85,079US$4.29M1.8%
Telesat Corporation113KUS$4.22M1.8%
Spectrum Brands Holdings, Inc.45,000US$3.99M1.7%
National Fuel Gas Company48,500US$3.99M1.7%
Scotts Miracle-gro Company (the)60,000US$3.94M1.6%
Crane Company17,500US$3.74M1.6%
Caesars Entertainment, Inc.125KUS$3.72M1.6%
Park-ohio Holdings Corp.85,000US$3.39M1.4%
Millicom International Cellular S.a.34,500US$3.29M1.4%
Modine Manufacturing Company16,200US$3.26M1.4%
Strattec Security Corporation37,000US$3.25M1.4%
Astec Industries, Inc.63,000US$3.19M1.3%
Flowserve Corporation40,900US$3.11M1.3%
Versant Media Group, Inc.85,000US$3.06M1.3%
Nexstar Media Group, Inc.15,500US$2.95M1.2%
The J.m. Smucker Company24,000US$2.86M1.2%
Herc Holdings Inc.19,000US$2.85M1.2%
Sinclair, Inc.204KUS$2.8M1.2%
Aar Corp.19,500US$2.73M1.1%
Twin Disc, Incorporated117KUS$2.67M1.1%
Azz Inc.18,300US$2.65M1.1%
Textron Inc.30,000US$2.56M1.1%
Element Solutions Inc.65,900US$2.42M1.0%
Itt Inc.12,000US$2.35M0.98%
Energizer Holdings, Inc.108KUS$2.26M0.95%
Gatx Corporation12,500US$2.24M0.94%
Matthews International Corporation80,000US$2.22M0.93%
Johnson Outdoors Inc.47,000US$2.2M0.92%
Arcosa, Inc.15,000US$2.18M0.91%
Southwest Gas Holdings, Inc.24,000US$2.15M0.90%
Myers Industries, Inc.60,000US$2.05M0.86%
Trinity Industries, Inc.64,000US$2M0.84%
Algonquin Power & Utilities Corp.340KUS$1.99M0.83%
Pinnacle Financial Partners, Inc.18,853US$1.98M0.83%
Nathan's Famous, Inc.20,000US$1.96M0.82%
Monro, Inc.150KUS$1.84M0.77%
Valmont Industries, Inc.3,600US$1.73M0.73%
Innovex International, Inc.61,000US$1.71M0.72%
L.b. Foster Company41,500US$1.71M0.71%
Greif Inc.19,000US$1.64M0.69%
Brunswick Corporation20,000US$1.58M0.66%
Watts Water Technologies, Inc.4,500US$1.56M0.65%
Madison Square Garden Entertainment Corp.20,000US$1.55M0.65%
Core Molding Technologies Inc64,500US$1.52M0.64%
Hexcel Corporation14,500US$1.49M0.62%
Albany International Corporation20,000US$1.49M0.62%
Edgewell Personal Care Company54,000US$1.47M0.61%
The Goodyear Tire & Rubber Company210KUS$1.46M0.61%
Autonation, Inc.6,500US$1.38M0.58%
Enerpac Tool Group Corp.36,000US$1.29M0.54%
Tredegar Corporation170KUS$1.29M0.54%
Ingersoll Rand Inc.15,200US$1.27M0.53%
Clear Channel Outdoor Holdings, Inc.510KUS$1.23M0.52%
Hyster-yale, Inc.36,500US$1.22M0.51%
Tennant Company14,500US$1.22M0.51%
Gorman-rupp Company (the)15,000US$1.22M0.51%
Freeport-mcmoran, Inc.19,100US$1.2M0.50%
Siriusxm Holdings Inc.40,000US$1.18M0.50%
The Aes Corporation80,000US$1.17M0.49%
Knife Riv Holding Co.16,000US$1.17M0.49%
Enpro Inc.3,700US$1.16M0.49%
Teva Pharmaceutical Industries Limited32,500US$1.14M0.48%
Echostar Corporation13,000US$1.09M0.46%
Maple Leaf Foods Inc.53,000US$1.08M0.45%
Viasat, Inc.14,000US$1.08M0.45%
Landis+gyr Group Ag19,000US$1.07M0.45%
Mueller Water Products42,000US$1.06M0.44%
Array Digital Infrastructure, Inc.30,000US$1.05M0.44%
Jcdecaux Se40,000US$1.04M0.44%
Kennametal Inc.30,000US$1.02M0.43%
Avista Corporation25,000US$1.01M0.42%
Telephone And Data Systems, Inc.30,000US$1.01M0.42%
Lionsgate Studios Corp73,000US$969K0.41%
Ampco-pittsburgh Corporation120KUS$965K0.40%
Graham Holdings Company800US$963K0.40%
Franklin Electric Co., Inc.9,000US$942K0.39%
H. B. Fuller Company16,500US$912K0.38%
John B. Sanfilippo & Son, Inc.11,000US$910K0.38%
Kyndryl Holdings, Inc.65,000US$881K0.37%
Remy Cointreau Sa15,500US$867K0.36%
Perrigo Company Plc85,000US$859K0.36%
Henry Schein, Inc.10,000US$858K0.36%
Churchill Downs, Incorporated10,000US$843K0.35%
Fortune Brands Innovations, Inc.17,000US$837K0.35%
Dana Incorporated31,000US$835K0.35%
Axalta Coating Systems Ltd.23,000US$824K0.34%
National Beverage Corp.26,000US$823K0.34%
Griffon Corporation9,500US$819K0.34%
Gentex Corporation35,000US$818K0.34%
Terex Corporation13,000US$817K0.34%
Openlane, Inc.20,000US$795K0.33%
Oceaneering International, Inc.16,000US$780K0.33%
Badger Meter, Inc.5,500US$739K0.31%
Lennar Corporation8,760US$726K0.30%
Vici Properties Inc.27,059US$713K0.30%

Every holding of 1290 GAMCO Small/Mid Cap Value Fund

Source

View original at SEC

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