Holdings of 1290 VT GAMCO Small Company Value Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.4B $ in equities, 97.3 %
- Positions
- 364 in 18 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mueller Industries Inc | 1,010,000 | 124.2M $ | 2.77 % |
| 2 | GATX Corp | 656,200 | 116.3M $ | 2.59 % |
| 3 | Crane Co | 492,000 | 109.8M $ | 2.45 % |
| 4 | Watts Water Technologies Inc | 222,500 | 87.1M $ | 1.94 % |
| 5 | Rush Enterprises Inc | 1,029,200 | 78.7M $ | 1.76 % |
| 6 | AMETEK Inc | 320,000 | 77.4M $ | 1.73 % |
| 7 | Oil-Dri Corp of America | 718,600 | 73.4M $ | 1.64 % |
| 8 | MADISON SQUARE GARDEN SPORTS CORP | 175,500 | 70.5M $ | 1.57 % |
| 9 | Penske Automotive Group Inc | 393,000 | 70.3M $ | 1.57 % |
| 10 | ATI INC | 355,500 | 70.1M $ | 1.56 % |
| 11 | Herc Holdings Inc | 488,000 | 69.9M $ | 1.56 % |
| 12 | Curtiss-Wright Corp | 92,000 | 69.7M $ | 1.55 % |
| 13 | Enpro Inc | 167,500 | 63.1M $ | 1.41 % |
| 14 | Ryman Hospitality Properties Inc | 488,000 | 62.7M $ | 1.40 % |
| 15 | Modine Manufacturing Co | 230,100 | 61.4M $ | 1.37 % |
| 16 | Republic Services Inc | 287,000 | 61.2M $ | 1.36 % |
| 17 | Myers Industries Inc | 1,730,000 | 61.1M $ | 1.36 % |
| 18 | CTS Corp | 915,000 | 59.6M $ | 1.33 % |
| 19 | Sphere Entertainment Co | 331,000 | 57.3M $ | 1.28 % |
| 20 | Materion Corp | 179,000 | 53.2M $ | 1.19 % |
| 21 | AutoNation Inc | 260,000 | 48.3M $ | 1.08 % |
| 22 | Tennant Co | 526,700 | 46.1M $ | 1.03 % |
| 23 | Live Nation Entertainment Inc | 237,000 | 43.4M $ | 0.97 % |
| 24 | Gorman-Rupp Co/The | 470,000 | 43.1M $ | 0.96 % |
| 25 | HEICO Corp | 120,400 | 42.9M $ | 0.96 % |
| 26 | Rockwell Automation Inc | 83,500 | 41.3M $ | 0.92 % |
| 27 | Ingles Markets Inc | 460,000 | 40.7M $ | 0.91 % |
| 28 | Astec Industries Inc | 630,000 | 38.5M $ | 0.86 % |
| 29 | Federal Signal Corp | 296,300 | 38.1M $ | 0.85 % |
| 30 | Rollins Inc | 902,000 | 37.6M $ | 0.84 % |
| 31 | Cavco Industries Inc | 59,700 | 36.7M $ | 0.82 % |
| 32 | GARRETT MOTION INC | 958,000 | 34.7M $ | 0.77 % |
| 33 | SOUTHWEST GAS HOLDINGS INC | 391,000 | 34.7M $ | 0.77 % |
| 34 | Griffon Corp | 352,500 | 34.4M $ | 0.77 % |
| 35 | Telesat Corp | 676,000 | 34.2M $ | 0.76 % |
| 36 | Mueller Water Products Inc | 1,278,000 | 33M $ | 0.74 % |
| 37 | TXNM Energy Inc | 547,000 | 31.1M $ | 0.69 % |
| 38 | CNH Industrial NV | 2,680,000 | 30.1M $ | 0.67 % |
| 39 | United Rentals Inc | 26,500 | 30M $ | 0.67 % |
| 40 | WOODWARD INC | 68,000 | 28.9M $ | 0.65 % |
| 41 | Graco Inc | 378,000 | 28.6M $ | 0.64 % |
| 42 | Moog Inc | 65,500 | 27.8M $ | 0.62 % |
| 43 | Anterix Inc | 262,000 | 27M $ | 0.60 % |
| 44 | Park Aerospace Corp | 679,700 | 25.9M $ | 0.58 % |
| 45 | Textron Inc | 282,000 | 25.9M $ | 0.58 % |
| 46 | St Joe Co/The | 413,000 | 25.9M $ | 0.58 % |
| 47 | Franklin Electric Co Inc | 241,000 | 25.8M $ | 0.58 % |
| 48 | Ducommun Inc | 138,500 | 25.7M $ | 0.57 % |
| 49 | Standex International Corp | 70,500 | 25.2M $ | 0.56 % |
| 50 | L B Foster Co | 545,000 | 24.6M $ | 0.55 % |
| 51 | Park-Ohio Holdings Corp | 630,000 | 24.2M $ | 0.54 % |
| 52 | Cheesecake Factory Inc/The | 304,500 | 24.2M $ | 0.54 % |
| 53 | Madison Square Garden Entertainment Corp | 296,000 | 23.9M $ | 0.53 % |
| 54 | Lincoln Electric Holdings Inc | 89,500 | 23.8M $ | 0.53 % |
| 55 | Chart Industries Inc | 112,500 | 23.5M $ | 0.52 % |
| 56 | Atlanta Braves Holdings Inc | 375,000 | 21.1M $ | 0.47 % |
| 57 | Trinity Industries Inc | 608,200 | 21M $ | 0.47 % |
| 58 | Matthews International Corp | 776,000 | 20.9M $ | 0.47 % |
| 59 | Nathan's Famous Inc | 198,000 | 20.1M $ | 0.45 % |
| 60 | Otter Tail Corp | 223,500 | 20.1M $ | 0.45 % |
| 61 | Biglari Holdings Inc | 9,500 | 20M $ | 0.45 % |
| 62 | AZZ Inc | 128,500 | 19.9M $ | 0.44 % |
| 63 | Albany International Corp | 265,000 | 19.7M $ | 0.44 % |
| 64 | HB Fuller Co | 329,000 | 19.2M $ | 0.43 % |
| 65 | Sensient Technologies Corp | 154,100 | 19M $ | 0.42 % |
| 66 | IDEX Corp | 83,500 | 19M $ | 0.42 % |
| 67 | Northwestern Energy Group Inc | 264,000 | 18.9M $ | 0.42 % |
| 68 | Standard Motor Products Inc | 484,000 | 18.9M $ | 0.42 % |
| 69 | Innovex International Inc | 750,000 | 18.6M $ | 0.41 % |
| 70 | Dana Inc | 675,000 | 18.4M $ | 0.41 % |
| 71 | Strattec Security Corp | 222,300 | 18.1M $ | 0.40 % |
| 72 | Allient Inc | 174,000 | 17.9M $ | 0.40 % |
| 73 | OPENLANE Inc | 432,000 | 17.8M $ | 0.40 % |
| 74 | Northwest Natural Holding Co | 363,000 | 17.8M $ | 0.40 % |
| 75 | STERIS PLC | 84,000 | 17.7M $ | 0.39 % |
| 76 | Donaldson Co Inc | 192,500 | 17.3M $ | 0.39 % |
| 77 | Sinclair Inc | 1,175,000 | 16.7M $ | 0.37 % |
| 78 | Minerals Technologies Inc | 225,000 | 16.6M $ | 0.37 % |
| 79 | Cohen & Steers Inc | 214,700 | 16.3M $ | 0.36 % |
| 80 | Twin Disc Inc | 703,500 | 16.3M $ | 0.36 % |
| 81 | BorgWarner Inc | 238,500 | 15.8M $ | 0.35 % |
| 82 | Littelfuse Inc | 34,200 | 15.6M $ | 0.35 % |
| 83 | Monro Inc | 906,000 | 15.5M $ | 0.35 % |
| 84 | Greif Inc | 208,000 | 15.5M $ | 0.35 % |
| 85 | Marcus Corp/The | 659,500 | 15.5M $ | 0.35 % |
| 86 | Fortinet Inc | 100,000 | 15.4M $ | 0.34 % |
| 87 | Johnson Controls International plc | 102,000 | 14.9M $ | 0.33 % |
| 88 | Bel Fuse Inc | 50,500 | 14.7M $ | 0.33 % |
| 89 | AAR Corp | 102,800 | 14.7M $ | 0.33 % |
| 90 | Moog, Inc. | 34,021 | 14.5M $ | 0.32 % |
| 91 | NATIONAL FUEL GAS COMPANY | 187,000 | 14.4M $ | 0.32 % |
| 92 | Champion Homes Inc | 162,200 | 14.3M $ | 0.32 % |
| 93 | Take-Two Interactive Software Inc | 57,000 | 14.2M $ | 0.32 % |
| 94 | Johnson Outdoors Inc | 307,500 | 14.2M $ | 0.32 % |
| 95 | O'Reilly Automotive Inc | 150,000 | 13.8M $ | 0.31 % |
| 96 | CHURCHILL DOWNS INC | 153,000 | 13.7M $ | 0.31 % |
| 97 | GRUPO TELEVISA SAB | 5,030,000 | 13.6M $ | 0.30 % |
| 98 | Tredegar Corp | 1,671,000 | 13.3M $ | 0.30 % |
| 99 | Atlanta Braves Holdings Inc | 255,000 | 13.2M $ | 0.30 % |
| 100 | Boyd Gaming Corp | 149,100 | 13.2M $ | 0.29 % |
Sector breakdown
- Industrials 7.6 %
- Technology 2.1 %
- Communication 1.7 %
- Materials 1.7 %
- Consumer discretionary 0.7 %
- Financials 0.5 %
- Energy 0.3 %
- Utilities 0.3 %
- Consumer staples 0.2 %
- Real estate 0.2 %
- Health care 0.1 %
- Unattributed 84.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- EUR 0.5 %
- SEK 0.2 %
- CHF 0.1 %
- MXN 0.1 %
- CAD 0.1 %
- GBP 0.1 %
- JPY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Canada 1.3 %
- Netherlands 0.7 %
- Italy 0.4 %
- Mexico 0.4 %
- Ireland 0.4 %
- Jersey 0.2 %
- Sweden 0.2 %
- United Kingdom 0.2 %
- Switzerland 0.2 %
- Marshall Islands 0.2 %
- Bermuda 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 324 | 4.2B $ | 95.46 % |
| 2 | Canada | 10 | 55.1M $ | 1.26 % |
| 3 | Netherlands | 2 | 32.5M $ | 0.74 % |
| 4 | Italy | 2 | 19.4M $ | 0.45 % |
| 5 | Mexico | 2 | 17.4M $ | 0.40 % |
| 6 | Ireland | 2 | 17.1M $ | 0.39 % |
| 7 | Jersey | 1 | 10.6M $ | 0.24 % |
| 8 | Sweden | 1 | 9.3M $ | 0.21 % |
| 9 | United Kingdom | 5 | 8.1M $ | 0.19 % |
| 10 | Switzerland | 4 | 7.9M $ | 0.18 % |
| 11 | Marshall Islands | 1 | 7.5M $ | 0.17 % |
| 12 | Bermuda | 2 | 6M $ | 0.14 % |
Cite this page
Titelia. "Holdings of 1290 VT GAMCO Small Company Value Portfolio". https://titelia.com/en/funds/S000009151