Holdings of 1290 VT GAMCO Mergers & Acquisitions Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 172.4M $ including 117.1M $ in equities, 67.9 %
- Positions
- 139 in 18 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chart Industries Inc | 28,000 | 5.9M $ | 3.39 % |
| 2 | Telesat Corp | 101,500 | 5.1M $ | 2.98 % |
| 3 | Atlanta Braves Holdings Inc | 90,700 | 5.1M $ | 2.96 % |
| 4 | SOUTHWEST GAS HOLDINGS INC | 55,500 | 4.9M $ | 2.86 % |
| 5 | MADISON SQUARE GARDEN SPORTS CORP | 11,500 | 4.6M $ | 2.68 % |
| 6 | NATIONAL FUEL GAS COMPANY | 54,400 | 4.2M $ | 2.44 % |
| 7 | TXNM Energy Inc | 73,000 | 4.1M $ | 2.40 % |
| 8 | Vulcan Materials Co | 13,200 | 3.9M $ | 2.26 % |
| 9 | Fox Corp | 81,000 | 3.8M $ | 2.20 % |
| 10 | AMCOR PLC | 65,250 | 2.8M $ | 1.64 % |
| 11 | Millicom International Cellular SA | 30,200 | 2.7M $ | 1.59 % |
| 12 | Rogers Corp | 14,200 | 2.3M $ | 1.35 % |
| 13 | Avista Corp | 56,000 | 2.3M $ | 1.33 % |
| 14 | Lennar Corp | 25,000 | 2.2M $ | 1.29 % |
| 15 | Janus Henderson Group PLC | 41,500 | 2.2M $ | 1.25 % |
| 16 | AES Corp/The | 147,000 | 2.2M $ | 1.25 % |
| 17 | Array Digital Infrastructure Inc | 55,000 | 2M $ | 1.16 % |
| 18 | Clear Channel Outdoor Holdings Inc | 800,000 | 1.9M $ | 1.12 % |
| 19 | Myers Industries Inc | 52,000 | 1.8M $ | 1.07 % |
| 20 | SONY GROUP CORP | 86,500 | 1.7M $ | 1.01 % |
| 21 | Taylor Morrison Home Corp | 23,150 | 1.7M $ | 0.96 % |
| 22 | EchoStar Corp | 15,000 | 1.5M $ | 0.88 % |
| 23 | FIRST HORIZON CORP | 58,200 | 1.5M $ | 0.87 % |
| 24 | Warner Bros Discovery Inc | 54,000 | 1.4M $ | 0.84 % |
| 25 | SLB Ltd | 30,500 | 1.4M $ | 0.82 % |
| 26 | Telephone and Data Systems Inc | 36,000 | 1.3M $ | 0.77 % |
| 27 | Evergy Inc | 15,000 | 1.3M $ | 0.75 % |
| 28 | Hexcel Corp | 12,700 | 1.3M $ | 0.74 % |
| 29 | Boeing Co/The | 5,700 | 1.2M $ | 0.72 % |
| 30 | Nathan's Famous Inc | 12,000 | 1.2M $ | 0.71 % |
| 31 | Organon & Co | 85,500 | 1.2M $ | 0.67 % |
| 32 | Apogee Therapeutics Inc | 8,500 | 1.1M $ | 0.65 % |
| 33 | McGrath RentCorp | 9,200 | 1.1M $ | 0.65 % |
| 34 | Pan American Silver Corp | 24,200 | 1.1M $ | 0.63 % |
| 35 | Mueller Industries Inc | 8,800 | 1.1M $ | 0.63 % |
| 36 | OceanFirst Financial Corp | 55,250 | 1.1M $ | 0.63 % |
| 37 | Cross Country Healthcare Inc | 80,000 | 1.1M $ | 0.61 % |
| 38 | SEVERN TRENT PLC | 26,000 | 1M $ | 0.59 % |
| 39 | Globus Medical Inc | 12,500 | 987.6K $ | 0.57 % |
| 40 | Ryman Hospitality Properties Inc | 7,500 | 964.1K $ | 0.56 % |
| 41 | Park-Ohio Holdings Corp | 25,000 | 961.3K $ | 0.56 % |
| 42 | DigitalBridge Group Inc | 55,500 | 875.8K $ | 0.51 % |
| 43 | VELAN INC | 75,000 | 872.6K $ | 0.51 % |
| 44 | Liberty Global Ltd. | 75,000 | 852.8K $ | 0.49 % |
| 45 | Newmont Corp | 9,000 | 840.6K $ | 0.49 % |
| 46 | VICI Properties Inc | 31,570 | 838.2K $ | 0.49 % |
| 47 | LEE ENTERPRISES INC | 84,400 | 756.2K $ | 0.44 % |
| 48 | Orange Belgium SA | 30,000 | 736.7K $ | 0.43 % |
| 49 | Huntington Bancshares Inc/OH | 39,600 | 702.1K $ | 0.41 % |
| 50 | LiveRamp Holdings Inc | 16,250 | 611.7K $ | 0.35 % |
| 51 | Gen Digital Inc | 23,700 | 589.9K $ | 0.34 % |
| 52 | VIATRIS INC | 36,000 | 571.7K $ | 0.33 % |
| 53 | Albertsons Cos Inc | 42,000 | 568.3K $ | 0.33 % |
| 54 | Esperion Therapeutics Inc | 172,500 | 545.1K $ | 0.32 % |
| 55 | ALVOPETRO ENERGY LTD | 88,200 | 536.7K $ | 0.31 % |
| 56 | Global Business Travel Group I | 56,000 | 525.8K $ | 0.31 % |
| 57 | Albany International Corp | 7,000 | 521.5K $ | 0.30 % |
| 58 | Portland General Electric Co | 10,000 | 518.3K $ | 0.30 % |
| 59 | Avanos Medical Inc | 20,000 | 497.6K $ | 0.29 % |
| 60 | Millrose Properties Inc | 16,000 | 480.8K $ | 0.28 % |
| 61 | Nobility Homes Inc | 16,500 | 451.3K $ | 0.26 % |
| 62 | Koninklijke KPN NV | 90,000 | 446.5K $ | 0.26 % |
| 63 | Caesars Entertainment Inc | 14,750 | 445.2K $ | 0.26 % |
| 64 | Edgewell Personal Care Co | 16,500 | 443.2K $ | 0.26 % |
| 65 | Sila Realty Trust Inc | 14,500 | 440.2K $ | 0.26 % |
| 66 | Catalyst Pharmaceuticals Inc | 14,000 | 440K $ | 0.26 % |
| 67 | AstroNova Inc | 15,000 | 427.1K $ | 0.25 % |
| 68 | EW Scripps Co/The | 140,000 | 387.8K $ | 0.23 % |
| 69 | Arcosa Inc | 2,500 | 363.2K $ | 0.21 % |
| 70 | Select Medical Holdings Corp | 22,000 | 363.2K $ | 0.21 % |
| 71 | STRATASYS LTD | 41,000 | 351K $ | 0.20 % |
| 72 | Beasley Broadcast Group Inc | 13,000 | 341.3K $ | 0.20 % |
| 73 | Electronic Arts Inc | 1,600 | 328.1K $ | 0.19 % |
| 74 | Silicon Laboratories Inc | 1,500 | 327.8K $ | 0.19 % |
| 75 | Herc Holdings Inc | 2,200 | 315.3K $ | 0.18 % |
| 76 | Valmet Oyj | 13,000 | 314.1K $ | 0.18 % |
| 77 | Mativ Holdings Inc | 37,500 | 283.9K $ | 0.16 % |
| 78 | Bio-Techne Corp | 3,750 | 264.9K $ | 0.15 % |
| 79 | Sportsman's Warehouse Holdings Inc | 198,000 | 263.3K $ | 0.15 % |
| 80 | Datagroup SE | 3,000 | 260.2K $ | 0.15 % |
| 81 | Capri Holdings Ltd | 14,000 | 260K $ | 0.15 % |
| 82 | Horizon Bancorp Inc/IN | 13,000 | 259.7K $ | 0.15 % |
| 83 | Mueller Water Products Inc | 10,000 | 258.3K $ | 0.15 % |
| 84 | STAAR Surgical Co | 7,750 | 222.3K $ | 0.13 % |
| 85 | Liberty Global Ltd | 20,000 | 220K $ | 0.13 % |
| 86 | Renasant Corp | 5,000 | 212.7K $ | 0.12 % |
| 87 | QuidelOrtho Corp | 12,000 | 210.2K $ | 0.12 % |
| 88 | Macy's Inc | 8,500 | 200.2K $ | 0.12 % |
| 89 | ALERION CLEAN POWER SPA | 8,000 | 197K $ | 0.11 % |
| 90 | Tredegar Corp | 24,000 | 191K $ | 0.11 % |
| 91 | LENSAR Inc | 33,000 | 188.4K $ | 0.11 % |
| 92 | ADVANCE AUTO PARTS INC | 3,000 | 186.7K $ | 0.11 % |
| 93 | Entain PLC | 25,000 | 185.6K $ | 0.11 % |
| 94 | Dauch Corp | 35,240 | 182.5K $ | 0.11 % |
| 95 | Payoneer Global Inc | 25,000 | 178K $ | 0.10 % |
| 96 | International Money Express Inc | 12,000 | 173.4K $ | 0.10 % |
| 97 | Grifols SA | 24,000 | 169.9K $ | 0.10 % |
| 98 | Veeco Instruments Inc | 2,200 | 166.8K $ | 0.10 % |
| 99 | LKQ Corp | 6,300 | 165.9K $ | 0.10 % |
| 100 | Kinross Gold Corp | 5,960 | 141.1K $ | 0.08 % |
Sector breakdown
- Communication 7.5 %
- Materials 6.7 %
- Consumer discretionary 1.9 %
- Energy 1.2 %
- Industrials 1.1 %
- Utilities 1.1 %
- Real estate 0.7 %
- Financials 0.6 %
- Health care 0.5 %
- Unattributed 78.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.6 %
- CAD 2.3 %
- EUR 1.8 %
- GBP 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.6 %
- Canada 6.7 %
- Luxembourg 2.3 %
- Jersey 1.8 %
- United Kingdom 1.8 %
- Belgium 0.6 %
- Netherlands 0.4 %
- Israel 0.3 %
- Finland 0.3 %
- Germany 0.3 %
- Italy 0.3 %
- British Virgin Islands 0.2 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 99M $ | 84.58 % |
| 2 | Canada | 6 | 7.8M $ | 6.67 % |
| 3 | Luxembourg | 1 | 2.7M $ | 2.34 % |
| 4 | Jersey | 1 | 2.2M $ | 1.84 % |
| 5 | United Kingdom | 5 | 2.2M $ | 1.84 % |
| 6 | Belgium | 1 | 736.7K $ | 0.63 % |
| 7 | Netherlands | 1 | 446.5K $ | 0.38 % |
| 8 | Israel | 2 | 358.8K $ | 0.31 % |
| 9 | Finland | 1 | 314.1K $ | 0.27 % |
| 10 | Germany | 2 | 310.4K $ | 0.27 % |
| 11 | Italy | 2 | 295.5K $ | 0.25 % |
| 12 | British Virgin Islands | 1 | 260K $ | 0.22 % |
Cite this page
Titelia. "Holdings of 1290 VT GAMCO Mergers & Acquisitions Portfolio". https://titelia.com/en/funds/S000009150