Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds · 188 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | 1290 GAMCO Small/Mid Cap Value Fund |
|---|---|
| Moog Inc | 2.94 % |
| Advance Auto Parts Inc | 2.61 % |
| TELESAT CORP | 2.43 % |
| Madison Square Garden Sports Corp | 2.40 % |
| Mueller Industries Inc | 2.19 % |
| Sphere Entertainment Co | 1.87 % |
| Modine Manufacturing Co | 1.83 % |
| Astec Industries Inc | 1.79 % |
| National Fuel Gas Co | 1.79 % |
| Scotts Miracle-Gro Co/The | 1.65 % |
| Spectrum Brands Holdings Inc | 1.63 % |
| Caesars Entertainment Inc | 1.52 % |
| Versant Media Group Inc | 1.50 % |
| Sinclair Inc | 1.39 % |
| Crane Co | 1.36 % |
| Flowserve Corp | 1.32 % |
| Strattec Security Corp | 1.32 % |
| Millicom International Cellular SA | 1.30 % |
| Textron Inc | 1.26 % |
| Element Solutions Inc | 1.23 % |
| Monro Inc | 1.15 % |
| AZZ Inc | 1.15 % |
| ITT Inc | 1.13 % |
| Atlanta Braves Holdings Inc | 1.11 % |
| Johnson Outdoors Inc | 1.08 % |
| Park-Ohio Holdings Corp | 1.08 % |
| GATX Corp | 1.07 % |
| Grupo Televisa S.A.B. | 1.06 % |
| Herc Holdings Inc | 1.06 % |
| Nexstar Media Group Inc | 1.00 % |
1 funds, 188 lines read.