1290 VT GAMCO Mergers & Acquisitions Portfolio

1290 VT GAMCO Mergers & Acquisitions Portfolio reported 151 holdings worth US$172M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

1290 VT GAMCO Mergers & Acquisitions Portfolio reported 151 holdings worth US$172M as of Jun 30, 2026. Largest: Chart Industries, Inc., Telesat Corporation and Atlanta Braves Holdings, Inc. - Series A. Filed Aug 25, 2026 (Form N-PORT).

Holdings
151
Value as reported
US$172M

The filing in full

CompanySharesValue as reported% of portfolio
Chart Industries, Inc.28,000US$5.85M3.4%
Telesat Corporation102KUS$5.14M3.0%
Atlanta Braves Holdings, Inc. - Series A98,407US$5.11M3.0%
Southwest Gas Holdings, Inc.55,500US$4.92M2.9%
Madison Square Garden Sports Corp.11,500US$4.62M2.7%
National Fuel Gas Company54,400US$4.2M2.4%
Txnm Energy, Inc.73,000US$4.14M2.4%
Vulcan Materials Company (holding Company)13,200US$3.89M2.3%
Fox Corporation72,738US$3.79M2.2%
Amcor Plc65,250US$2.83M1.6%
Millicom International Cellular S.a.30,200US$2.74M1.6%
Rogers Corporation14,200US$2.32M1.3%
Avista Corporation56,000US$2.29M1.3%
Lennar Corporation24,334US$2.22M1.3%
Janus Henderson Group Plc41,500US$2.16M1.3%
The Aes Corporation147KUS$2.16M1.3%
Array Digital Infrastructure, Inc.55,000US$1.99M1.2%
Clear Channel Outdoor Holdings, Inc.800KUS$1.94M1.1%
Myers Industries, Inc.52,000US$1.84M1.1%
Sony Group Corporation80,461US$1.74M1.0%
Taylor Morrison Home Corporation23,150US$1.66M0.96%
Echostar Corporation15,000US$1.52M0.88%
First Horizon Corporation58,200US$1.49M0.87%
Warner Bros. Discovery, Inc. - Series A54,000US$1.44M0.84%
Slb Limited30,500US$1.42M0.82%
Telephone And Data Systems, Inc.36,000US$1.33M0.77%
Evergy, Inc.15,000US$1.3M0.75%
Hexcel Corporation12,700US$1.27M0.74%
Boeing Company (the)5,700US$1.23M0.72%
Nathan's Famous, Inc.12,000US$1.22M0.71%
Organon & Co.85,500US$1.16M0.67%
Apogee Therapeutics, Inc.8,500US$1.13M0.65%
Mcgrath Rentcorp9,200US$1.11M0.65%
Pan American Silver Corp.24,200US$1.08M0.63%
Mueller Industries, Inc.8,800US$1.08M0.63%
Oceanfirst Financial Corp.55,250US$1.08M0.63%
Liberty Global Ltd.94,349US$1.07M0.62%
Cross Country Healthcare, Inc.80,000US$1.06M0.61%
Severn Trent Plc26,000US$1.02M0.59%
Globus Medical, Inc.12,500US$988K0.57%
Ryman Hospitality Properties, Inc. (reit)7,500US$964K0.56%
Park-ohio Holdings Corp.25,000US$961K0.56%
Digitalbridge Group, Inc.55,500US$876K0.51%
Velan Inc.75,000US$873K0.51%
Newmont Corporation9,000US$841K0.49%
Vici Properties Inc.31,570US$838K0.49%
Lee Enterprises, Incorporated84,400US$756K0.44%
Orange Belgium Sa30,000US$737K0.43%
Huntington Bancshares Incorporated39,600US$702K0.41%
Liveramp Holdings, Inc.16,250US$612K0.35%
Gen Digital Inc.23,700US$590K0.34%
Viatris Inc.36,000US$572K0.33%
Albertsons Companies, Inc.42,000US$568K0.33%
Esperion Therapeutics, Inc.173KUS$545K0.32%
Alvopetro Energy Ltd.88,200US$537K0.31%
Global Business Travel Group, Inc.56,000US$526K0.31%
Albany International Corporation7,000US$522K0.30%
Portland General Electric Co10,000US$518K0.30%
Avanos Medical, Inc.20,000US$498K0.29%
Millrose Properties, Inc.16,000US$481K0.28%
Royal Kpn Nv90,000US$446K0.26%
Caesars Entertainment, Inc.14,750US$445K0.26%
Edgewell Personal Care Company16,500US$443K0.26%
Sila Realty Trust, Inc.14,500US$440K0.26%
Catalyst Pharmaceuticals, Inc.14,000US$440K0.26%
Astronova, Inc.15,000US$427K0.25%
E.w. Scripps Company (the)140KUS$388K0.22%
Arcosa, Inc.2,500US$363K0.21%
Select Medical Holdings Corporation22,000US$363K0.21%
Stratasys, Ltd.41,000US$351K0.20%
Beasley Broadcast Group, Inc.13,000US$341K0.20%
Electronic Arts Inc.1,600US$328K0.19%
Silicon Laboratories, Inc.1,500US$328K0.19%
Herc Holdings Inc.2,200US$315K0.18%
Valmet Corp13,000US$314K0.18%
Mativ Holdings, Inc.37,500US$284K0.16%
Bio-techne Corp3,750US$265K0.15%
Sportsman's Warehouse Holdings, Inc.198KUS$263K0.15%
Capri Holdings Limited14,000US$260K0.15%
Horizon Bancorp, Inc.13,000US$260K0.15%
Mueller Water Products10,000US$258K0.15%
Staar Surgical Company7,750US$222K0.13%
Renasant Corporation5,000US$213K0.12%
Quidelortho Corporation12,000US$210K0.12%
Macy's Inc8,500US$200K0.12%
Alerion Clean Power S.p.a.8,000US$197K0.11%
Tredegar Corporation24,000US$191K0.11%
Lensar, Inc.33,000US$188K0.11%
Advance Auto Parts Inc.3,000US$187K0.11%
Entain Plc25,000US$186K0.11%
Dauch Corporation35,240US$183K0.11%
Payoneer Global Inc.25,000US$178K0.10%
International Money Express, Inc.12,000US$173K0.10%
Grifols, S.a. Class A15,696US$170K0.10%
Veeco Instruments Inc.2,200US$167K0.10%
Lkq Corporation6,300US$166K0.10%
Kinross Gold Corporation5,960US$141K0.08%
Penumbra, Inc.400US$126K0.07%
Southstate Bank Corporation1,200US$120K0.07%
Unifirst Corporation450US$119K0.07%

Every holding of 1290 VT GAMCO Mergers & Acquisitions Portfolio

Source

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