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 |
|---|---|---|---|---|
| 101 | Altaba Inc Escrow | 102,200 | 132.9K $ | 0.08 % |
| 102 | Penumbra Inc | 400 | 126.3K $ | 0.07 % |
| 103 | SOUTHSTATE BANK CORP | 1,200 | 119.9K $ | 0.07 % |
| 104 | UniFirst Corp/MA | 450 | 119K $ | 0.07 % |
| 105 | Royal Gold Inc | 500 | 99.8K $ | 0.06 % |
| 106 | CFT SpA | 25,000 | 98.5K $ | 0.06 % |
| 107 | BKF Capital Group, Inc. | 2,434 | 97.4K $ | 0.06 % |
| 108 | Monro Inc | 5,000 | 85.6K $ | 0.05 % |
| 109 | Towne Bank/Portsmouth VA | 2,100 | 76.1K $ | 0.04 % |
| 110 | Sturm Ruger & Co Inc | 2,000 | 75.7K $ | 0.04 % |
| 111 | ICU Medical Inc | 500 | 73.3K $ | 0.04 % |
| 112 | Northwestern Energy Group Inc | 1,000 | 71.6K $ | 0.04 % |
| 113 | Target Hospitality Corp | 3,500 | 71.3K $ | 0.04 % |
| 114 | Sony Financial Group Inc | 15,000 | 65.1K $ | 0.04 % |
| 115 | Norfolk Southern Corp | 200 | 62.9K $ | 0.04 % |
| 116 | PSI Software SE | 1,000 | 50.3K $ | 0.03 % |
| 117 | Yamada Holdings Co Ltd | 12,400 | 50.2K $ | 0.03 % |
| 118 | Yext Inc | 10,000 | 46.7K $ | 0.03 % |
| 119 | DMC Global Inc | 8,000 | 46.5K $ | 0.03 % |
| 120 | Pinewood Technologies Group PLC | 11,000 | 38.8K $ | 0.02 % |
| 121 | Essential Utilities Inc | 1,000 | 38.3K $ | 0.02 % |
| 122 | Illumina Inc | 200 | 35.2K $ | 0.02 % |
| 123 | Orogen Royalties Inc | 12,500 | 32.6K $ | 0.02 % |
| 124 | Brighthouse Financial Inc | 500 | 31.7K $ | 0.02 % |
| 125 | SkyWater Technology Inc | 900 | 31.3K $ | 0.02 % |
| 126 | Kenvue Inc | 1,500 | 28.7K $ | 0.02 % |
| 127 | GRAIL Inc | 400 | 27.3K $ | 0.02 % |
| 128 | Playtech Plc | 6,000 | 25.4K $ | 0.01 % |
| 129 | IHS Holding Ltd | 3,000 | 24.7K $ | 0.01 % |
| 130 | BioCryst Pharmaceuticals Inc | 2,360 | 23.6K $ | 0.01 % |
| 131 | GrainCorp Ltd | 6,000 | 20.4K $ | 0.01 % |
| 132 | Bioventus Inc | 2,000 | 18.9K $ | 0.01 % |
| 133 | Bapcor Ltd | 50,000 | 15.1K $ | 0.01 % |
| 134 | TRUBRIDGE INC | 467 | 12.2K $ | 0.01 % |
| 135 | Grindr Inc | 800 | 11.5K $ | 0.01 % |
| 136 | Ework Group AB | 1,441 | 8.8K $ | 0.01 % |
| 137 | ZIM INTEGRATED SHIPPING SERVICES LTD | 300 | 7.8K $ | 0.00 % |
| 138 | Genco Shipping & Trading Ltd | 300 | 7.4K $ | 0.00 % |
| 139 | Atrium Therapeutics Inc | 350 | 4.7K $ | 0.00 % |
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