Holdings of 1290 GAMCO Small/Mid Cap Value Fund
1290 Funds · 188 declared positions · as of Apr 30, 2026
Original filing · Net assets 228.3M $ · Ten largest lines: 21.3 % of the equity sleeve
Sector breakdown
- Industrials 0.8 %
- Materials 0.5 %
- Unattributed 98.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.9 %
- EUR 0.8 %
- CAD 0.6 %
- CHF 0.3 %
- MXN 0.3 %
- GBP 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.7 %
- CA 4.2 %
- LU 1.5 %
- MX 1.4 %
- FR 0.8 %
- IL 0.5 %
- IE 0.4 %
- CH 0.3 %
- BM 0.3 %
- JE 0.2 %
- KY 0.2 %
- GB 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 167 | 195.1M $ | 89.71 % |
| CA | 6 | 9.2M $ | 4.23 % |
| LU | 2 | 3.2M $ | 1.47 % |
| MX | 2 | 3M $ | 1.38 % |
| FR | 3 | 1.8M $ | 0.82 % |
| IL | 1 | 1.1M $ | 0.52 % |
| IE | 1 | 947.2K $ | 0.44 % |
| CH | 1 | 671.7K $ | 0.31 % |
| BM | 1 | 654.1K $ | 0.30 % |
| JE | 1 | 516.1K $ | 0.24 % |
| KY | 1 | 490.9K $ | 0.23 % |
| GB | 1 | 463.2K $ | 0.21 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Advance Auto Parts Inc | 100,000 | 6M $ | 2.61 % |
| TELESAT CORP | 113,200 | 5.6M $ | 2.43 % |
| Madison Square Garden Sports Corp | 16,000 | 5.5M $ | 2.40 % |
| Mueller Industries Inc | 37,000 | 5M $ | 2.19 % |
| Sphere Entertainment Co | 30,000 | 4.3M $ | 1.87 % |
| Modine Manufacturing Co | 16,400 | 4.2M $ | 1.83 % |
| Astec Industries Inc | 63,000 | 4.1M $ | 1.79 % |
| National Fuel Gas Co | 48,500 | 4.1M $ | 1.79 % |
| Moog, Inc. | 12,800 | 3.9M $ | 1.69 % |
| Scotts Miracle-Gro Co/The | 60,000 | 3.8M $ | 1.65 % |
| Spectrum Brands Holdings Inc | 45,000 | 3.7M $ | 1.63 % |
| Caesars Entertainment Inc | 125,000 | 3.5M $ | 1.52 % |
| Versant Media Group Inc | 85,000 | 3.4M $ | 1.50 % |
| Sinclair Inc | 204,000 | 3.2M $ | 1.39 % |
| Crane Co | 17,500 | 3.1M $ | 1.36 % |
| Flowserve Corp | 40,900 | 3M $ | 1.32 % |
| Strattec Security Corp | 40,000 | 3M $ | 1.32 % |
| Millicom International Cellular SA | 35,000 | 3M $ | 1.30 % |
| Textron Inc | 30,000 | 2.9M $ | 1.26 % |
| Moog Inc | 9,500 | 2.9M $ | 1.25 % |
| Element Solutions Inc | 65,900 | 2.8M $ | 1.23 % |
| Monro Inc | 150,000 | 2.6M $ | 1.15 % |
| AZZ Inc | 18,300 | 2.6M $ | 1.15 % |
| ITT Inc | 12,000 | 2.6M $ | 1.13 % |
| Atlanta Braves Holdings Inc | 48,000 | 2.5M $ | 1.11 % |
| Johnson Outdoors Inc | 47,000 | 2.5M $ | 1.08 % |
| Park-Ohio Holdings Corp | 85,000 | 2.5M $ | 1.08 % |
| GATX Corp | 12,500 | 2.4M $ | 1.07 % |
| Grupo Televisa S.A.B. | 850,000 | 2.4M $ | 1.06 % |
| Herc Holdings Inc | 19,000 | 2.4M $ | 1.06 % |
| Nexstar Media Group Inc | 11,000 | 2.3M $ | 1.00 % |
| Matthews International Corp | 80,000 | 2.3M $ | 1.00 % |
| Southwest Gas Holdings Inc | 24,000 | 2.3M $ | 0.99 % |
| AAR Corp | 19,500 | 2.2M $ | 0.94 % |
| Algonquin Power & Utilities Corp | 340,000 | 2.1M $ | 0.94 % |
| Energizer Holdings Inc | 108,000 | 2.1M $ | 0.93 % |
| Trinity Industries Inc | 64,000 | 2.1M $ | 0.91 % |
| Nathan's Famous Inc | 20,000 | 2M $ | 0.88 % |
| J M Smucker Co/The | 20,000 | 2M $ | 0.86 % |
| Twin Disc Inc | 117,000 | 1.9M $ | 0.85 % |
| Pinnacle Financial Partners Inc | 18,853 | 1.9M $ | 0.82 % |
| Valmont Industries Inc | 3,600 | 1.8M $ | 0.80 % |
| Core Molding Technologies Inc | 64,500 | 1.7M $ | 0.76 % |
| Innovex International Inc | 59,500 | 1.7M $ | 0.72 % |
| Atlanta Braves Holdings Inc | 33,000 | 1.6M $ | 0.71 % |
| Tredegar Corp | 169,500 | 1.6M $ | 0.71 % |
| Brunswick Corp/DE | 20,000 | 1.6M $ | 0.70 % |
| EchoStar Corp | 12,400 | 1.5M $ | 0.67 % |
| Array Digital Infrastructure Inc | 30,000 | 1.5M $ | 0.65 % |
| Goodyear Tire & Rubber Co/The | 210,000 | 1.5M $ | 0.65 % |
| Hyster-Yale Inc | 36,500 | 1.4M $ | 0.63 % |
| AutoNation Inc | 6,500 | 1.4M $ | 0.60 % |
| Calavo Growers Inc | 49,000 | 1.4M $ | 0.60 % |
| Hexcel Corp | 14,500 | 1.4M $ | 0.60 % |
| Telephone and Data Systems Inc | 30,000 | 1.4M $ | 0.59 % |
| Watts Water Technologies Inc | 4,500 | 1.4M $ | 0.59 % |
| Ampco-Pittsburgh Corp | 120,000 | 1.3M $ | 0.57 % |
| Madison Square Garden Entertainment Corp | 19,000 | 1.3M $ | 0.56 % |
| L B Foster Co | 41,500 | 1.3M $ | 0.56 % |
| Greif Inc | 19,000 | 1.2M $ | 0.54 % |
| Myers Industries Inc | 60,000 | 1.2M $ | 0.54 % |
| Clear Channel Outdoor Holdings Inc | 510,000 | 1.2M $ | 0.54 % |
| Ingersoll Rand Inc | 15,200 | 1.2M $ | 0.53 % |
| Kennametal Inc | 30,000 | 1.2M $ | 0.51 % |
| Teva Pharmaceutical Industries Ltd | 32,500 | 1.1M $ | 0.50 % |
| Arcosa Inc | 9,000 | 1.1M $ | 0.50 % |
| Gorman-Rupp Co/The | 15,000 | 1.1M $ | 0.50 % |
| Dana Inc | 31,000 | 1.1M $ | 0.49 % |
| Enerpac Tool Group Corp | 32,000 | 1.1M $ | 0.49 % |
| Maple Leaf Foods Inc | 53,000 | 1.1M $ | 0.49 % |
| Freeport-McMoRan Inc | 19,100 | 1.1M $ | 0.48 % |
| Enpro Inc | 3,700 | 1.1M $ | 0.47 % |
| Sirius XM Holdings Inc | 40,000 | 1.1M $ | 0.47 % |
| Edgewell Personal Care Co | 46,000 | 1M $ | 0.45 % |
| Albany International Corp | 17,500 | 1M $ | 0.44 % |
| AES Corp/The | 70,000 | 1M $ | 0.44 % |
| HB Fuller Co | 16,500 | 998.6K $ | 0.44 % |
| Perrigo Co PLC | 80,000 | 947.2K $ | 0.41 % |
| Viasat Inc | 14,000 | 922.7K $ | 0.40 % |
| Tennant Co | 11,000 | 913.4K $ | 0.40 % |
| John B Sanfilippo & Son Inc | 11,000 | 899.7K $ | 0.39 % |
| Kyndryl Holdings Inc | 65,000 | 898.3K $ | 0.39 % |
| Graham Holdings Co | 800 | 898K $ | 0.39 % |
| Lionsgate Studios Corp | 72,000 | 895.7K $ | 0.39 % |
| National Beverage Corp | 26,000 | 889.7K $ | 0.39 % |
| JCDecaux SE | 40,000 | 889.7K $ | 0.39 % |
| Golden Entertainment Inc | 30,000 | 872.7K $ | 0.38 % |
| Griffon Corp | 9,500 | 866.1K $ | 0.38 % |
| Huntsman Corp | 60,000 | 862.2K $ | 0.38 % |
| RPC Inc | 104,000 | 819.5K $ | 0.36 % |
| Gentex Corp | 35,000 | 808.9K $ | 0.35 % |
| Terex Corp | 13,000 | 808.6K $ | 0.35 % |
| Lennar Corp | 9,000 | 795.4K $ | 0.35 % |
| Boston Beer Co Inc/The | 3,300 | 782.2K $ | 0.34 % |
| Henry Schein Inc | 10,000 | 745.9K $ | 0.33 % |
| Remy Cointreau SA | 15,500 | 729.6K $ | 0.32 % |
| Wynn Resorts Ltd | 6,800 | 728.3K $ | 0.32 % |
| Chart Industries Inc | 3,500 | 727.7K $ | 0.32 % |
| Toro Co/The | 7,500 | 713.8K $ | 0.31 % |
| LKQ Corp | 22,000 | 694.8K $ | 0.30 % |
| Fox Corp | 12,000 | 684.2K $ | 0.30 % |
| Landis+Gyr Group AG | 10,000 | 671.7K $ | 0.29 % |
| Axalta Coating Systems Ltd | 23,000 | 654.1K $ | 0.29 % |
| Knife River Corp | 7,000 | 647.9K $ | 0.28 % |
| OPENLANE Inc | 20,000 | 628.8K $ | 0.28 % |
| Olin Corp | 22,000 | 626.6K $ | 0.27 % |
| News Corp | 20,000 | 609.6K $ | 0.27 % |
| Eastern Co/The | 27,000 | 590.2K $ | 0.26 % |
| SOUTHSTATE BANK CORP | 6,000 | 586K $ | 0.26 % |
| Ollamani SAB | 130,000 | 573K $ | 0.25 % |
| Badger Meter Inc | 4,500 | 544.1K $ | 0.24 % |
| Boeing Co/The | 2,346 | 537.3K $ | 0.24 % |
| Mueller Water Products Inc | 19,000 | 529.9K $ | 0.23 % |
| Ryman Hospitality Properties Inc | 5,000 | 525.5K $ | 0.23 % |
| St Joe Co/The | 8,000 | 516.6K $ | 0.23 % |
| Janus Henderson Group PLC | 10,000 | 516.1K $ | 0.23 % |
| Garrett Motion Inc | 20,000 | 512.2K $ | 0.22 % |
| Ducommun Inc | 3,600 | 510.9K $ | 0.22 % |
| Snap-on Inc | 1,300 | 498.4K $ | 0.22 % |
| Manchester United PLC | 26,000 | 490.9K $ | 0.22 % |
| Liberty Global Ltd. | 40,000 | 463.2K $ | 0.20 % |
| Flushing Financial Corp | 27,000 | 435.2K $ | 0.19 % |
| Huntington Bancshares Inc/OH | 24,750 | 414.8K $ | 0.18 % |
| Option Care Health Inc | 20,000 | 406.6K $ | 0.18 % |
| Gentherm Inc | 13,500 | 406.4K $ | 0.18 % |
| Churchill Downs Inc | 4,000 | 404K $ | 0.18 % |
| BellRing Brands Inc | 22,000 | 391.6K $ | 0.17 % |
| Bunge Global SA | 3,000 | 381.2K $ | 0.17 % |
| Bassett Furniture Industries Inc | 24,000 | 349.9K $ | 0.15 % |
| Village Super Market Inc | 8,000 | 344.7K $ | 0.15 % |
| XPLR Infrastructure LP | 33,000 | 341.6K $ | 0.15 % |
| EW Scripps Co/The | 70,000 | 335.3K $ | 0.15 % |
| CNH Industrial NV | 31,000 | 332K $ | 0.15 % |
| Neogen Corp | 35,000 | 329K $ | 0.14 % |
| Avista Corp | 8,000 | 328.8K $ | 0.14 % |
| Commercial Vehicle Group Inc | 78,000 | 326K $ | 0.14 % |
| A10 Networks Inc | 12,000 | 320.2K $ | 0.14 % |
| Manitowoc Co Inc/The | 23,500 | 319.4K $ | 0.14 % |
| Winnebago Industries Inc | 9,500 | 309.8K $ | 0.14 % |
| AMC Networks Inc | 35,000 | 297.2K $ | 0.13 % |
| Affiliated Managers Group Inc | 1,000 | 294.7K $ | 0.13 % |
| Anterix Inc | 6,000 | 289.9K $ | 0.13 % |
| National Presto Industries Inc | 2,000 | 279.7K $ | 0.12 % |
| Valvoline Inc | 8,000 | 265.8K $ | 0.12 % |
| DENTSPLY SIRONA Inc | 22,000 | 258.5K $ | 0.11 % |
| UniFirst Corp/MA | 1,000 | 255.5K $ | 0.11 % |
| BAUSCH + LOMB CORP | 15,000 | 238.5K $ | 0.10 % |
| Ardagh Metal Packaging SA | 60,000 | 231K $ | 0.10 % |
| FMC Corp | 15,000 | 230.7K $ | 0.10 % |
| Silgan Holdings Inc | 5,000 | 202.8K $ | 0.09 % |
| Graco Inc | 2,500 | 200.7K $ | 0.09 % |
| Franklin Electric Co Inc | 2,000 | 200.4K $ | 0.09 % |
| QuidelOrtho Corp | 16,000 | 196.8K $ | 0.09 % |
| Mattel Inc | 12,900 | 194.5K $ | 0.09 % |
| Ingles Markets Inc | 2,000 | 182.9K $ | 0.08 % |
| NCR Atleos Corp | 4,000 | 177.5K $ | 0.08 % |
| Sunbelt Rentals Holdings Inc | 2,300 | 174K $ | 0.08 % |
| Vivendi SE | 70,000 | 163.5K $ | 0.07 % |
| MCCORMICK & COMPANY, INCORPORATED | 3,000 | 151.9K $ | 0.07 % |
| Canada Packers Inc | 11,000 | 149K $ | 0.07 % |
| Albertsons Cos Inc | 8,000 | 134.8K $ | 0.06 % |
| Millrose Properties Inc | 4,350 | 133.4K $ | 0.06 % |
| Evolent Health Inc | 35,000 | 131.3K $ | 0.06 % |
| Sturm Ruger & Co Inc | 3,000 | 130.1K $ | 0.06 % |
| Embraer SA | 2,000 | 125.4K $ | 0.05 % |
| Lands' End Inc | 11,088 | 125.2K $ | 0.05 % |
| Farmer Bros Co | 95,000 | 121.6K $ | 0.05 % |
| Mirion Technologies Inc | 6,000 | 118.5K $ | 0.05 % |
| Timken Co/The | 1,000 | 110.9K $ | 0.05 % |
| MSC Industrial Direct Co Inc | 1,000 | 102.3K $ | 0.04 % |
| Park Aerospace Corp | 3,000 | 101.6K $ | 0.04 % |
| Krispy Kreme Inc | 25,000 | 98.5K $ | 0.04 % |
| Liberty Live Holdings Inc | 1,000 | 91.2K $ | 0.04 % |
| Everus Construction Group Inc | 600 | 88.5K $ | 0.04 % |
| Donaldson Co Inc | 1,000 | 88.2K $ | 0.04 % |
| Bio-Rad Laboratories Inc | 300 | 84K $ | 0.04 % |
| Starz Entertainment Corp | 4,228 | 77.5K $ | 0.03 % |
| NCR Voyix Corp | 10,000 | 68.9K $ | 0.03 % |
| MDU Resources Group Inc | 2,400 | 54.1K $ | 0.02 % |
| Gogo Inc | 12,900 | 53.9K $ | 0.02 % |
| Seritage Growth Properties | 12,000 | 31K $ | 0.01 % |
| Paramount Skydance Corp. | 2,500 | 25.6K $ | 0.01 % |
| Crane NXT Co | 500 | 22.3K $ | 0.01 % |
| Align Technology Inc | 100 | 17.6K $ | 0.01 % |
| DigitalBridge Group Inc | 1,000 | 15.6K $ | 0.01 % |
| Hain Celestial Group Inc/The | 15,000 | 9.8K $ | 0.00 % |
| Optimum Communications Inc | 3,000 | 4.7K $ | 0.00 % |
| Corus Entertainment Inc | 72,000 | 1.6K $ | 0.00 % |