Holdings of 1290 VT GAMCO Mergers & Acquisitions Portfolio
EQ Advisors Trust · 145 declared positions · as of Mar 31, 2026
Original filing · Net assets 170.3M $ · Ten largest lines: 37.6 % of the equity sleeve
Sector breakdown
- Communication 6.9 %
- Materials 4.5 %
- Industrials 2.9 %
- Technology 2.3 %
- Financials 2.1 %
- Energy 1.4 %
- Utilities 1.1 %
- Health care 0.2 %
- Unattributed 78.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.5 %
- CAD 2.6 %
- EUR 1.9 %
- GBP 1.3 %
- DKK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.3 %
- CA 7.5 %
- LU 2.0 %
- GB 1.8 %
- JE 1.1 %
- BE 0.6 %
- DK 0.6 %
- NL 0.4 %
- FI 0.3 %
- DE 0.3 %
- IT 0.3 %
- VG 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 112 | 96.8M $ | 84.31 % |
| CA | 7 | 8.6M $ | 7.50 % |
| LU | 1 | 2.3M $ | 1.97 % |
| GB | 4 | 2M $ | 1.77 % |
| JE | 1 | 1.3M $ | 1.12 % |
| BE | 1 | 699.6K $ | 0.61 % |
| DK | 1 | 645.4K $ | 0.56 % |
| NL | 2 | 510.6K $ | 0.44 % |
| FI | 1 | 370.7K $ | 0.32 % |
| DE | 2 | 308.4K $ | 0.27 % |
| IT | 2 | 288.5K $ | 0.25 % |
| VG | 1 | 246.7K $ | 0.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Chart Industries Inc | 28,000 | 5.8M $ | 3.40 % |
| National Fuel Gas Co | 54,400 | 5.1M $ | 3.00 % |
| Southwest Gas Holdings Inc | 55,500 | 4.8M $ | 2.83 % |
| Fox Corp | 81,000 | 4.3M $ | 2.53 % |
| Atlanta Braves Holdings Inc | 90,700 | 4.3M $ | 2.51 % |
| TXNM Energy Inc | 71,000 | 4.2M $ | 2.44 % |
| Sealed Air Corp | 90,000 | 3.8M $ | 2.22 % |
| Madison Square Garden Sports Corp | 11,500 | 3.7M $ | 2.17 % |
| TELESAT CORP | 101,500 | 3.7M $ | 2.16 % |
| Vulcan Materials Co | 13,200 | 3.6M $ | 2.11 % |
| Amcor PLC | 65,250 | 2.6M $ | 1.52 % |
| Array Digital Infrastructure Inc | 55,000 | 2.5M $ | 1.49 % |
| Millicom International Cellular SA | 30,200 | 2.3M $ | 1.33 % |
| Avista Corp | 56,000 | 2.2M $ | 1.32 % |
| Lennar Corp | 25,000 | 2.1M $ | 1.24 % |
| SunOpta Inc | 300,000 | 1.9M $ | 1.14 % |
| Clear Channel Outdoor Holdings Inc | 800,000 | 1.9M $ | 1.11 % |
| AES Corp/The | 128,000 | 1.8M $ | 1.06 % |
| Sony Group Corp | 86,500 | 1.8M $ | 1.05 % |
| EchoStar Corp | 15,000 | 1.8M $ | 1.03 % |
| Masimo Corp | 9,500 | 1.7M $ | 0.99 % |
| SLB Ltd | 30,500 | 1.6M $ | 0.92 % |
| Rogers Corp | 14,200 | 1.5M $ | 0.90 % |
| Telephone and Data Systems Inc | 36,000 | 1.5M $ | 0.89 % |
| Warner Bros Discovery Inc | 54,000 | 1.5M $ | 0.87 % |
| First Horizon Corp | 58,200 | 1.3M $ | 0.78 % |
| Pan American Silver Corp | 24,200 | 1.3M $ | 0.78 % |
| Janus Henderson Group PLC | 25,000 | 1.3M $ | 0.75 % |
| Evergy Inc | 15,000 | 1.2M $ | 0.72 % |
| Nathan's Famous Inc | 12,000 | 1.2M $ | 0.71 % |
| SEMrush Holdings Inc | 95,934 | 1.1M $ | 0.67 % |
| Boeing Co/The | 5,700 | 1.1M $ | 0.67 % |
| Myers Industries Inc | 52,000 | 1.1M $ | 0.65 % |
| Globus Medical Inc | 12,500 | 1.1M $ | 0.63 % |
| Severn Trent PLC | 26,000 | 1.1M $ | 0.63 % |
| Hexcel Corp | 12,700 | 1M $ | 0.60 % |
| McGrath RentCorp | 9,200 | 1M $ | 0.60 % |
| Flushing Financial Corp | 65,000 | 998.4K $ | 0.59 % |
| Mueller Industries Inc | 8,800 | 975K $ | 0.57 % |
| Newmont Corp | 9,000 | 974.3K $ | 0.57 % |
| Golden Entertainment Inc | 35,000 | 934.2K $ | 0.55 % |
| Hologic Inc | 12,000 | 907.1K $ | 0.53 % |
| Liberty Global Ltd. | 75,000 | 906.8K $ | 0.53 % |
| Air Lease Corp | 13,500 | 876.7K $ | 0.51 % |
| Velan Inc | 75,000 | 854.5K $ | 0.50 % |
| LEE Enterprises Inc | 84,400 | 726.7K $ | 0.43 % |
| Albertsons Cos Inc | 42,000 | 715.7K $ | 0.42 % |
| Orange Belgium SA | 30,000 | 699.6K $ | 0.41 % |
| Ryman Hospitality Properties Inc | 7,500 | 692K $ | 0.41 % |
| Nilfisk Holding A/S | 30,000 | 645.4K $ | 0.38 % |
| Huntington Bancshares Inc/OH | 39,600 | 619.7K $ | 0.36 % |
| Alvopetro Energy Ltd | 88,200 | 604.2K $ | 0.35 % |
| Park-Ohio Holdings Corp | 25,000 | 601K $ | 0.35 % |
| Amicus Therapeutics Inc | 40,000 | 578.4K $ | 0.34 % |
| DigitalBridge Group Inc | 35,000 | 539.7K $ | 0.32 % |
| Portland General Electric Co | 10,000 | 527.7K $ | 0.31 % |
| EW Scripps Co/The | 140,000 | 520.8K $ | 0.31 % |
| Koninklijke KPN NV | 90,000 | 500.6K $ | 0.29 % |
| Viatris Inc | 36,000 | 486.4K $ | 0.29 % |
| Nobility Homes Inc | 16,500 | 470.4K $ | 0.28 % |
| Tri Pointe Homes Inc | 10,000 | 467.3K $ | 0.27 % |
| Millrose Properties Inc | 16,000 | 448K $ | 0.26 % |
| Gen Digital Inc | 23,700 | 446.3K $ | 0.26 % |
| CSG Systems International Inc | 5,000 | 399.7K $ | 0.23 % |
| STAAR Surgical Co | 20,000 | 374K $ | 0.22 % |
| Valmet Oyj | 13,000 | 370.7K $ | 0.22 % |
| Albany International Corp | 7,000 | 365.5K $ | 0.21 % |
| Onestream Inc | 15,000 | 360K $ | 0.21 % |
| Select Medical Holdings Corp | 22,000 | 358.4K $ | 0.21 % |
| Great Lakes Dredge & Dock Corp | 20,000 | 340K $ | 0.20 % |
| Mativ Holdings Inc | 37,500 | 326.3K $ | 0.19 % |
| Electronic Arts Inc | 1,600 | 326.2K $ | 0.19 % |
| Kennedy-Wilson Holdings Inc | 30,000 | 324.6K $ | 0.19 % |
| Stratasys Ltd | 41,000 | 320.2K $ | 0.19 % |
| Silicon Laboratories Inc | 1,500 | 312.2K $ | 0.18 % |
| Sportsman's Warehouse Holdings Inc | 198,000 | 279.2K $ | 0.16 % |
| Mueller Water Products Inc | 10,000 | 274.9K $ | 0.16 % |
| Datagroup SE | 3,000 | 256.5K $ | 0.15 % |
| Capri Holdings Ltd | 14,000 | 246.7K $ | 0.14 % |
| Liberty Global Ltd | 20,000 | 234.6K $ | 0.14 % |
| Cross Country Healthcare Inc | 23,500 | 220.9K $ | 0.13 % |
| Herc Holdings Inc | 2,200 | 219K $ | 0.13 % |
| Horizon Bancorp Inc/IN | 13,000 | 215.4K $ | 0.13 % |
| Enhabit Inc | 15,100 | 212.8K $ | 0.12 % |
| Dauch Corporation | 35,240 | 199.6K $ | 0.12 % |
| QuidelOrtho Corp | 12,000 | 197.2K $ | 0.12 % |
| LENSAR Inc | 33,000 | 196.7K $ | 0.12 % |
| Grifols SA | 24,000 | 192.5K $ | 0.11 % |
| Tredegar Corp | 24,000 | 190.8K $ | 0.11 % |
| International Money Express Inc | 12,000 | 189.6K $ | 0.11 % |
| Alerion Cleanpower | 8,000 | 188.8K $ | 0.11 % |
| Entain PLC | 25,000 | 188.8K $ | 0.11 % |
| LKQ Corp | 6,300 | 185K $ | 0.11 % |
| Cantaloupe Inc | 17,000 | 183.8K $ | 0.11 % |
| Kinross Gold Corp | 5,960 | 182.2K $ | 0.11 % |
| Renasant Corp | 5,000 | 180.7K $ | 0.11 % |
| Advance Auto Parts Inc | 3,000 | 158.3K $ | 0.09 % |
| Macy's Inc | 8,500 | 153.8K $ | 0.09 % |
| Veris Residential Inc | 8,000 | 151K $ | 0.09 % |
| Altaba Inc Escrow | 102,200 | 138K $ | 0.08 % |
| Penumbra Inc | 400 | 131.3K $ | 0.08 % |
| Royal Gold Inc | 500 | 127.2K $ | 0.07 % |
| UniFirst Corp/MA | 450 | 113.2K $ | 0.07 % |
| SOUTHSTATE BANK CORP | 1,200 | 111K $ | 0.07 % |
| CFT SpA | 25,000 | 99.7K $ | 0.06 % |
| BKF Capital Group, Inc. | 2,434 | 97.4K $ | 0.06 % |
| Clearwater Analytics Holdings Inc | 4,000 | 94.6K $ | 0.06 % |
| Veeco Instruments Inc | 2,200 | 74.5K $ | 0.04 % |
| Towne Bank/Portsmouth VA | 2,100 | 70.7K $ | 0.04 % |
| Sony Financial Group Inc | 15,000 | 67.7K $ | 0.04 % |
| Northwestern Energy Group Inc | 1,000 | 65.9K $ | 0.04 % |
| ICU Medical Inc | 500 | 64.6K $ | 0.04 % |
| FONAR Corp | 3,451 | 64.1K $ | 0.04 % |
| Peakstone Realty Trust | 3,000 | 62.7K $ | 0.04 % |
| Arcellx Inc | 500 | 57.4K $ | 0.03 % |
| Norfolk Southern Corp | 200 | 57.4K $ | 0.03 % |
| PSI Software SE | 1,000 | 51.9K $ | 0.03 % |
| Beasley Broadcast Group Inc | 13,000 | 43.4K $ | 0.03 % |
| DMC Global Inc | 8,000 | 41.7K $ | 0.02 % |
| Yamada Holdings Co Ltd | 12,400 | 41.3K $ | 0.02 % |
| Essential Utilities Inc | 1,000 | 40.3K $ | 0.02 % |
| Yext Inc | 10,000 | 38.4K $ | 0.02 % |
| Orogen Royalties Inc | 12,500 | 32.8K $ | 0.02 % |
| Target Hospitality Corp | 3,500 | 32.5K $ | 0.02 % |
| Pinewood Technologies Group PLC | 11,000 | 30.8K $ | 0.02 % |
| Brighthouse Financial Inc | 500 | 29.9K $ | 0.02 % |
| GrainCorp Ltd | 6,000 | 27.5K $ | 0.02 % |
| Playtech Plc | 6,000 | 26.6K $ | 0.02 % |
| Caesars Entertainment Inc | 1,000 | 26.4K $ | 0.02 % |
| Kenvue Inc | 1,500 | 25.9K $ | 0.02 % |
| IHS Holding Ltd | 3,000 | 24.7K $ | 0.01 % |
| SkyWater Technology Inc | 900 | 24.7K $ | 0.01 % |
| Illumina Inc | 200 | 24.7K $ | 0.01 % |
| BioCryst Pharmaceuticals Inc | 2,360 | 22.5K $ | 0.01 % |
| Bapcor Ltd | 50,000 | 21K $ | 0.01 % |
| GRAIL Inc | 400 | 20.7K $ | 0.01 % |
| Bioventus Inc | 2,000 | 18.3K $ | 0.01 % |
| Farmer Bros Co | 12,000 | 15.2K $ | 0.01 % |
| Ework Group AB | 1,441 | 10.4K $ | 0.01 % |
| Allfunds Group Plc | 1,000 | 10K $ | 0.01 % |
| Grindr Inc | 800 | 9.7K $ | 0.01 % |
| ZIM Integrated Shipping Services Ltd | 300 | 7.9K $ | 0.00 % |
| Genco Shipping & Trading Ltd | 300 | 6.8K $ | 0.00 % |
| Atrium Therapeutics Inc | 350 | 4.7K $ | 0.00 % |
| Corem Property Group AB | 7,500 | 2.7K $ | 0.00 % |