Your funds, side by side
These are 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 Jul 31, 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 | 3.64 % |
| MADISON SQUARE GARDEN SPORTS CORP | 2.64 % |
| ADVANCE AUTO PARTS INC | 2.33 % |
| Mueller Industries Inc | 2.00 % |
| Sphere Entertainment Co | 1.80 % |
| Telesat Corp | 1.77 % |
| Spectrum Brands Holdings Inc | 1.67 % |
| NATIONAL FUEL GAS COMPANY | 1.67 % |
| Scotts Miracle-Gro Co/The | 1.65 % |
| Crane Co | 1.56 % |
| Caesars Entertainment Inc | 1.56 % |
| Park-Ohio Holdings Corp | 1.42 % |
| Millicom International Cellular SA | 1.38 % |
| Modine Manufacturing Co | 1.36 % |
| Strattec Security Corp | 1.36 % |
| Astec Industries Inc | 1.34 % |
| Flowserve Corp | 1.30 % |
| Versant Media Group Inc | 1.28 % |
| Nexstar Media Group Inc | 1.24 % |
| J M Smucker Co/The | 1.20 % |
| Herc Holdings Inc | 1.19 % |
| Sinclair Inc | 1.17 % |
| AAR Corp | 1.14 % |
| Twin Disc Inc | 1.12 % |
| AZZ Inc | 1.11 % |
| Atlanta Braves Holdings Inc | 1.09 % |
| Textron Inc | 1.07 % |
| ELEMENT SOLUTIONS INC | 1.01 % |
| GRUPO TELEVISA SAB | 1.00 % |
| ITT INC | 0.98 % |
Titelia read 188 lines in these 1 funds.