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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 96.8M $ | 84.31 % |
| 2 | CA | 7 | 8.6M $ | 7.50 % |
| 3 | LU | 1 | 2.3M $ | 1.97 % |
| 4 | GB | 4 | 2M $ | 1.77 % |
| 5 | JE | 1 | 1.3M $ | 1.12 % |
| 6 | BE | 1 | 699.6K $ | 0.61 % |
| 7 | DK | 1 | 645.4K $ | 0.56 % |
| 8 | NL | 2 | 510.6K $ | 0.44 % |
| 9 | FI | 1 | 370.7K $ | 0.32 % |
| 10 | DE | 2 | 308.4K $ | 0.27 % |
| 11 | IT | 2 | 288.5K $ | 0.25 % |
| 12 | VG | 1 | 246.7K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chart Industries Inc | 28,000 | 5.8M $ | 3.40 % |
| 2 | National Fuel Gas Co | 54,400 | 5.1M $ | 3.00 % |
| 3 | Southwest Gas Holdings Inc | 55,500 | 4.8M $ | 2.83 % |
| 4 | Fox Corp | 81,000 | 4.3M $ | 2.53 % |
| 5 | Atlanta Braves Holdings Inc | 90,700 | 4.3M $ | 2.51 % |
| 6 | TXNM Energy Inc | 71,000 | 4.2M $ | 2.44 % |
| 7 | Sealed Air Corp | 90,000 | 3.8M $ | 2.22 % |
| 8 | Madison Square Garden Sports Corp | 11,500 | 3.7M $ | 2.17 % |
| 9 | TELESAT CORP | 101,500 | 3.7M $ | 2.16 % |
| 10 | Vulcan Materials Co | 13,200 | 3.6M $ | 2.11 % |
| 11 | Amcor PLC | 65,250 | 2.6M $ | 1.52 % |
| 12 | Array Digital Infrastructure Inc | 55,000 | 2.5M $ | 1.49 % |
| 13 | Millicom International Cellular SA | 30,200 | 2.3M $ | 1.33 % |
| 14 | Avista Corp | 56,000 | 2.2M $ | 1.32 % |
| 15 | Lennar Corp | 25,000 | 2.1M $ | 1.24 % |
| 16 | SunOpta Inc | 300,000 | 1.9M $ | 1.14 % |
| 17 | Clear Channel Outdoor Holdings Inc | 800,000 | 1.9M $ | 1.11 % |
| 18 | AES Corp/The | 128,000 | 1.8M $ | 1.06 % |
| 19 | Sony Group Corp | 86,500 | 1.8M $ | 1.05 % |
| 20 | EchoStar Corp | 15,000 | 1.8M $ | 1.03 % |
| 21 | Masimo Corp | 9,500 | 1.7M $ | 0.99 % |
| 22 | SLB Ltd | 30,500 | 1.6M $ | 0.92 % |
| 23 | Rogers Corp | 14,200 | 1.5M $ | 0.90 % |
| 24 | Telephone and Data Systems Inc | 36,000 | 1.5M $ | 0.89 % |
| 25 | Warner Bros Discovery Inc | 54,000 | 1.5M $ | 0.87 % |
| 26 | First Horizon Corp | 58,200 | 1.3M $ | 0.78 % |
| 27 | Pan American Silver Corp | 24,200 | 1.3M $ | 0.78 % |
| 28 | Janus Henderson Group PLC | 25,000 | 1.3M $ | 0.75 % |
| 29 | Evergy Inc | 15,000 | 1.2M $ | 0.72 % |
| 30 | Nathan's Famous Inc | 12,000 | 1.2M $ | 0.71 % |
| 31 | SEMrush Holdings Inc | 95,934 | 1.1M $ | 0.67 % |
| 32 | Boeing Co/The | 5,700 | 1.1M $ | 0.67 % |
| 33 | Myers Industries Inc | 52,000 | 1.1M $ | 0.65 % |
| 34 | Globus Medical Inc | 12,500 | 1.1M $ | 0.63 % |
| 35 | Severn Trent PLC | 26,000 | 1.1M $ | 0.63 % |
| 36 | Hexcel Corp | 12,700 | 1M $ | 0.60 % |
| 37 | McGrath RentCorp | 9,200 | 1M $ | 0.60 % |
| 38 | Flushing Financial Corp | 65,000 | 998.4K $ | 0.59 % |
| 39 | Mueller Industries Inc | 8,800 | 975K $ | 0.57 % |
| 40 | Newmont Corp | 9,000 | 974.3K $ | 0.57 % |
| 41 | Golden Entertainment Inc | 35,000 | 934.2K $ | 0.55 % |
| 42 | Hologic Inc | 12,000 | 907.1K $ | 0.53 % |
| 43 | Liberty Global Ltd. | 75,000 | 906.8K $ | 0.53 % |
| 44 | Air Lease Corp | 13,500 | 876.7K $ | 0.51 % |
| 45 | Velan Inc | 75,000 | 854.5K $ | 0.50 % |
| 46 | LEE Enterprises Inc | 84,400 | 726.7K $ | 0.43 % |
| 47 | Albertsons Cos Inc | 42,000 | 715.7K $ | 0.42 % |
| 48 | Orange Belgium SA | 30,000 | 699.6K $ | 0.41 % |
| 49 | Ryman Hospitality Properties Inc | 7,500 | 692K $ | 0.41 % |
| 50 | Nilfisk Holding A/S | 30,000 | 645.4K $ | 0.38 % |
| 51 | Huntington Bancshares Inc/OH | 39,600 | 619.7K $ | 0.36 % |
| 52 | Alvopetro Energy Ltd | 88,200 | 604.2K $ | 0.35 % |
| 53 | Park-Ohio Holdings Corp | 25,000 | 601K $ | 0.35 % |
| 54 | Amicus Therapeutics Inc | 40,000 | 578.4K $ | 0.34 % |
| 55 | DigitalBridge Group Inc | 35,000 | 539.7K $ | 0.32 % |
| 56 | Portland General Electric Co | 10,000 | 527.7K $ | 0.31 % |
| 57 | EW Scripps Co/The | 140,000 | 520.8K $ | 0.31 % |
| 58 | Koninklijke KPN NV | 90,000 | 500.6K $ | 0.29 % |
| 59 | Viatris Inc | 36,000 | 486.4K $ | 0.29 % |
| 60 | Nobility Homes Inc | 16,500 | 470.4K $ | 0.28 % |
| 61 | Tri Pointe Homes Inc | 10,000 | 467.3K $ | 0.27 % |
| 62 | Millrose Properties Inc | 16,000 | 448K $ | 0.26 % |
| 63 | Gen Digital Inc | 23,700 | 446.3K $ | 0.26 % |
| 64 | CSG Systems International Inc | 5,000 | 399.7K $ | 0.23 % |
| 65 | STAAR Surgical Co | 20,000 | 374K $ | 0.22 % |
| 66 | Valmet Oyj | 13,000 | 370.7K $ | 0.22 % |
| 67 | Albany International Corp | 7,000 | 365.5K $ | 0.21 % |
| 68 | Onestream Inc | 15,000 | 360K $ | 0.21 % |
| 69 | Select Medical Holdings Corp | 22,000 | 358.4K $ | 0.21 % |
| 70 | Great Lakes Dredge & Dock Corp | 20,000 | 340K $ | 0.20 % |
| 71 | Mativ Holdings Inc | 37,500 | 326.3K $ | 0.19 % |
| 72 | Electronic Arts Inc | 1,600 | 326.2K $ | 0.19 % |
| 73 | Kennedy-Wilson Holdings Inc | 30,000 | 324.6K $ | 0.19 % |
| 74 | Stratasys Ltd | 41,000 | 320.2K $ | 0.19 % |
| 75 | Silicon Laboratories Inc | 1,500 | 312.2K $ | 0.18 % |
| 76 | Sportsman's Warehouse Holdings Inc | 198,000 | 279.2K $ | 0.16 % |
| 77 | Mueller Water Products Inc | 10,000 | 274.9K $ | 0.16 % |
| 78 | Datagroup SE | 3,000 | 256.5K $ | 0.15 % |
| 79 | Capri Holdings Ltd | 14,000 | 246.7K $ | 0.14 % |
| 80 | Liberty Global Ltd | 20,000 | 234.6K $ | 0.14 % |
| 81 | Cross Country Healthcare Inc | 23,500 | 220.9K $ | 0.13 % |
| 82 | Herc Holdings Inc | 2,200 | 219K $ | 0.13 % |
| 83 | Horizon Bancorp Inc/IN | 13,000 | 215.4K $ | 0.13 % |
| 84 | Enhabit Inc | 15,100 | 212.8K $ | 0.12 % |
| 85 | Dauch Corporation | 35,240 | 199.6K $ | 0.12 % |
| 86 | QuidelOrtho Corp | 12,000 | 197.2K $ | 0.12 % |
| 87 | LENSAR Inc | 33,000 | 196.7K $ | 0.12 % |
| 88 | Grifols SA | 24,000 | 192.5K $ | 0.11 % |
| 89 | Tredegar Corp | 24,000 | 190.8K $ | 0.11 % |
| 90 | International Money Express Inc | 12,000 | 189.6K $ | 0.11 % |
| 91 | Alerion Cleanpower | 8,000 | 188.8K $ | 0.11 % |
| 92 | Entain PLC | 25,000 | 188.8K $ | 0.11 % |
| 93 | LKQ Corp | 6,300 | 185K $ | 0.11 % |
| 94 | Cantaloupe Inc | 17,000 | 183.8K $ | 0.11 % |
| 95 | Kinross Gold Corp | 5,960 | 182.2K $ | 0.11 % |
| 96 | Renasant Corp | 5,000 | 180.7K $ | 0.11 % |
| 97 | Advance Auto Parts Inc | 3,000 | 158.3K $ | 0.09 % |
| 98 | Macy's Inc | 8,500 | 153.8K $ | 0.09 % |
| 99 | Veris Residential Inc | 8,000 | 151K $ | 0.09 % |
| 100 | Altaba Inc Escrow | 102,200 | 138K $ | 0.08 % |