Holdings (Monthly)
Guide ↗
1290 GAMCO Small/Mid Cap Value Fund
· 1290 Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund | 46637K844 | Jan 2026 | 6,847,484 | $6.9M | 3.32% | STIV |
| 2 | Mueller Industries, Inc. | 624756102 | Jan 2026 | 37,000 | $5.0M | 2.44% | EC |
| 3 | Advance Auto Parts, Inc. | 00751Y106 | Jan 2026 | 96,000 | $4.6M | 2.24% | EC |
| 4 | Madison Square Garden Sports Corp. | 55825T103 | Jan 2026 | 16,000 | $4.5M | 2.20% | EC |
| 5 | National Fuel Gas Co. | 636180101 | Jan 2026 | 48,500 | $4.1M | 1.97% | EC |
| 6 | Moog, Inc. | 615394301 | Jan 2026 | 12,800 | $3.9M | 1.90% | EC |
| 7 | Scotts Miracle-Gro Co. (The) | 810186106 | Jan 2026 | 60,000 | $3.9M | 1.87% | EC |
| 8 | Modine Manufacturing Co. | 607828100 | Jan 2026 | 20,000 | $3.7M | 1.79% | EC |
| 9 | Telesat Corp. | 879512309 | Jan 2026 | 113,200 | $3.3M | 1.59% | EC |
| 10 | Crane Co. | 224408104 | Jan 2026 | 17,800 | $3.3M | 1.58% | EC |
| 11 | Strattec Security Corp. | 863111100 | Jan 2026 | 40,400 | $3.2M | 1.55% | EC |
| 12 | Flowserve Corp. | 34354P105 | Jan 2026 | 40,900 | $3.2M | 1.55% | EC |
| 13 | Astec Industries, Inc. | 046224101 | Jan 2026 | 63,000 | $3.1M | 1.49% | EC |
| 14 | Sinclair, Inc. | 829242106 | Jan 2026 | 204,000 | $3.0M | 1.44% | EC |
| 15 | Herc Holdings, Inc. | 42704L104 | Jan 2026 | 20,600 | $3.0M | 1.43% | EC |
| 16 | Moog, Inc. | 615394202 | Jan 2026 | 9,500 | $2.9M | 1.41% | EC |
| 17 | Spectrum Brands Holdings, Inc. | 84790A105 | Jan 2026 | 45,000 | $2.9M | 1.39% | EC |
| 18 | Sphere Entertainment Co. | 55826T102 | Jan 2026 | 30,000 | $2.9M | 1.39% | EC |
| 19 | Grupo Televisa SAB | 40049J206 | Jan 2026 | 850,000 | $2.8M | 1.35% | EC |
| 20 | Textron, Inc. | 883203101 | Jan 2026 | 30,000 | $2.6M | 1.28% | EC |
| 21 | AZZ, Inc. | 002474104 | Jan 2026 | 21,200 | $2.6M | 1.28% | EC |
| 22 | Caesars Entertainment, Inc. | 12769G100 | Jan 2026 | 118,000 | $2.4M | 1.19% | EC |
| 23 | Monro, Inc. | 610236101 | Jan 2026 | 130,000 | $2.4M | 1.18% | EC |
| 24 | Energizer Holdings, Inc. | 29272W109 | Jan 2026 | 108,000 | $2.4M | 1.14% | EC |
| 25 | GATX Corp. | 361448103 | Jan 2026 | 12,500 | $2.3M | 1.10% | EC |
| 26 | Algonquin Power & Utilities Corp. | 015857105 | Jan 2026 | 340,000 | $2.2M | 1.08% | EC |
| 27 | ITT, Inc. | 45073V108 | Jan 2026 | 12,000 | $2.2M | 1.06% | EC |
| 28 | Nexstar Media Group, Inc. | 65336K103 | Jan 2026 | 10,200 | $2.2M | 1.05% | EC |
| 29 | Millicom International Cellular SA | N/A | Jan 2026 | 35,000 | $2.1M | 1.04% | EC |
| 30 | Johnson Outdoors, Inc. | 479167108 | Jan 2026 | 47,000 | $2.1M | 1.04% | EC |
| 31 | AAR Corp. | 000361105 | Jan 2026 | 20,000 | $2.1M | 1.03% | EC |
| 32 | Atlanta Braves Holdings, Inc. | 047726104 | Jan 2026 | 48,000 | $2.1M | 1.03% | EC |
| 33 | Matthews International Corp. | 577128101 | Jan 2026 | 80,000 | $2.1M | 1.02% | EC |
| 34 | Nathan's Famous, Inc. | 632347100 | Jan 2026 | 20,000 | $2.0M | 0.98% | EC |
| 35 | Twin Disc, Inc. | 901476101 | Jan 2026 | 117,000 | $2.0M | 0.98% | EC |
| 36 | Southwest Gas Holdings, Inc. | 844895102 | Jan 2026 | 24,000 | $2.0M | 0.96% | EC |
| 37 | Element Solutions, Inc. | 28618M106 | Jan 2026 | 65,900 | $1.9M | 0.93% | EC |
| 38 | Park-Ohio Holdings Corp. | 700666100 | Jan 2026 | 85,000 | $1.9M | 0.93% | EC |
| 39 | Trinity Industries, Inc. | 896522109 | Jan 2026 | 64,000 | $1.8M | 0.89% | EC |
| 40 | Pinnacle Financial Partners, Inc. | 72348N109 | Jan 2026 | 18,853 | $1.8M | 0.87% | EC |
| 41 | Goodyear Tire & Rubber Co. (The) | 382550101 | Jan 2026 | 185,000 | $1.7M | 0.84% | EC |
| 42 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 50,000 | $1.6M | 0.79% | EC |
| 43 | Brunswick Corp. | 117043109 | Jan 2026 | 20,000 | $1.6M | 0.78% | EC |
| 44 | Valmont Industries, Inc. | 920253101 | Jan 2026 | 3,600 | $1.6M | 0.78% | EC |
| 45 | Iveco Group NV | N/A | Jan 2026 | 70,000 | $1.6M | 0.76% | EC |
| 46 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 1,496,835 | $1.5M | 0.73% | STIV |
| 47 | Innovex International, Inc. | 457651107 | Jan 2026 | 59,500 | $1.5M | 0.72% | EC |
| 48 | J M Smucker Co. (The) | 832696405 | Jan 2026 | 14,000 | $1.5M | 0.71% | EC |
| 49 | Tredegar Corp. | 894650100 | Jan 2026 | 170,000 | $1.5M | 0.71% | EC |
| 50 | Array Digital Infrastructure, Inc. | 911684108 | Jan 2026 | 30,000 | $1.4M | 0.70% | EC |
| 51 | TEGNA, Inc. | 87901J105 | Jan 2026 | 75,000 | $1.4M | 0.70% | EC |
| 52 | EchoStar Corp. | 278768106 | Jan 2026 | 12,400 | $1.4M | 0.68% | EC |
| 53 | Kyndryl Holdings, Inc. | 50155Q100 | Jan 2026 | 60,000 | $1.4M | 0.67% | EC |
| 54 | Telephone and Data Systems, Inc. | 879433829 | Jan 2026 | 30,000 | $1.4M | 0.66% | EC |
| 55 | Watts Water Technologies, Inc. | 942749102 | Jan 2026 | 4,500 | $1.3M | 0.65% | EC |
| 56 | Greif, Inc. | 397624107 | Jan 2026 | 19,000 | $1.3M | 0.65% | EC |
| 57 | AutoNation, Inc. | 05329W102 | Jan 2026 | 6,500 | $1.3M | 0.65% | EC |
| 58 | Atlanta Braves Holdings, Inc. | 047726302 | Jan 2026 | 33,000 | $1.3M | 0.64% | EC |
| 59 | Ingersoll Rand, Inc. | 45687V106 | Jan 2026 | 15,200 | $1.3M | 0.63% | EC |
| 60 | Core Molding Technologies, Inc. | 218683100 | Jan 2026 | 64,500 | $1.3M | 0.61% | EC |
| 61 | L B Foster Co. | 350060109 | Jan 2026 | 41,500 | $1.2M | 0.61% | EC |
| 62 | Calavo Growers, Inc. | 128246105 | Jan 2026 | 49,000 | $1.2M | 0.60% | EC |
| 63 | Myers Industries, Inc. | 628464109 | Jan 2026 | 60,000 | $1.2M | 0.60% | EC |
| 64 | Hyster-Yale, Inc. | 449172105 | Jan 2026 | 36,500 | $1.2M | 0.59% | EC |
| 65 | Hexcel Corp. | 428291108 | Jan 2026 | 14,500 | $1.2M | 0.58% | EC |
| 66 | Madison Square Garden Entertainment Corp. | 558256103 | Jan 2026 | 19,000 | $1.2M | 0.57% | EC |
| 67 | Clear Channel Outdoor Holdings, Inc. | 18453H106 | Jan 2026 | 560,000 | $1.2M | 0.57% | EC |
| 68 | Teva Pharmaceutical Industries Ltd. | 881624209 | Jan 2026 | 34,000 | $1.2M | 0.56% | EC |
| 69 | Freeport-McMoRan, Inc. | 35671D857 | Jan 2026 | 19,100 | $1.2M | 0.56% | EC |
| 70 | Kennametal, Inc. | 489170100 | Jan 2026 | 30,000 | $1.0M | 0.50% | EC |
| 71 | Arcosa, Inc. | 039653100 | Jan 2026 | 9,000 | $1.0M | 0.50% | EC |
| 72 | Dana, Inc. | 235825205 | Jan 2026 | 35,000 | $1.0M | 0.49% | EC |
| 73 | Perrigo Co. plc | N/A | Jan 2026 | 70,000 | $995K | 0.48% | EC |
| 74 | Enpro, Inc. | 29355X107 | Jan 2026 | 4,000 | $955K | 0.46% | EC |
| 75 | Maple Leaf Foods, Inc. | 564905107 | Jan 2026 | 51,500 | $954K | 0.46% | EC |
| 76 | Graham Holdings Co. | 384637104 | Jan 2026 | 800 | $933K | 0.45% | EC |
| 77 | Lennar Corp. | 526057302 | Jan 2026 | 9,000 | $911K | 0.44% | EC |
| 78 | Edgewell Personal Care Co. | 28035Q102 | Jan 2026 | 46,000 | $895K | 0.43% | EC |
| 79 | John B Sanfilippo & Son, Inc. | 800422107 | Jan 2026 | 11,000 | $890K | 0.43% | EC |
| 80 | Enerpac Tool Group Corp. | 292765104 | Jan 2026 | 22,000 | $888K | 0.43% | EC |
| 81 | National Beverage Corp. | 635017106 | Jan 2026 | 26,000 | $886K | 0.43% | EC |
| 82 | Gorman-Rupp Co. (The) | 383082104 | Jan 2026 | 15,000 | $817K | 0.40% | EC |
| 83 | Sirius XM Holdings, Inc. | 829933100 | Jan 2026 | 40,000 | $814K | 0.39% | EC |
| 84 | Golden Entertainment, Inc. | 381013101 | Jan 2026 | 30,000 | $808K | 0.39% | EC |
| 85 | Gentex Corp. | 371901109 | Jan 2026 | 35,000 | $805K | 0.39% | EC |
| 86 | AES Corp. (The) | 00130H105 | Jan 2026 | 54,000 | $791K | 0.38% | EC |
| 87 | JCDecaux SE | N/A | Jan 2026 | 40,000 | $790K | 0.38% | EC |
| 88 | Fox Corp. | 35137L204 | Jan 2026 | 12,000 | $787K | 0.38% | EC |
| 89 | HB Fuller Co. | 359694106 | Jan 2026 | 13,000 | $781K | 0.38% | EC |
| 90 | Axalta Coating Systems Ltd. | N/A | Jan 2026 | 23,000 | $772K | 0.37% | EC |
| 91 | Confluent, Inc. | 20717M103 | Jan 2026 | 25,000 | $764K | 0.37% | EC |
| 92 | Griffon Corp. | 398433102 | Jan 2026 | 9,100 | $741K | 0.36% | EC |
| 93 | Terex Corp. | 880779103 | Jan 2026 | 13,000 | $741K | 0.36% | EC |
| 94 | Wynn Resorts Ltd. | 983134107 | Jan 2026 | 6,800 | $731K | 0.35% | EC |
| 95 | Chart Industries, Inc. | 16115Q308 | Jan 2026 | 3,500 | $726K | 0.35% | EC |
| 96 | Tennant Co. | 880345103 | Jan 2026 | 9,300 | $708K | 0.34% | EC |
| 97 | Boston Beer Co., Inc. (The) | 100557107 | Jan 2026 | 3,300 | $705K | 0.34% | EC |
| 98 | RPC, Inc. | 749660106 | Jan 2026 | 104,000 | $692K | 0.34% | EC |
| 99 | Remy Cointreau SA | N/A | Jan 2026 | 14,500 | $689K | 0.33% | EC |
| 100 | Toro Co. (The) | 891092108 | Jan 2026 | 7,500 | $686K | 0.33% | EC |
| 101 | Lionsgate Studios Corp. | 53626N102 | Jan 2026 | 72,000 | $680K | 0.33% | EC |
| 102 | Henry Schein, Inc. | 806407102 | Jan 2026 | 9,000 | $679K | 0.33% | EC |
| 103 | Ampco-Pittsburgh Corp. | 032037103 | Jan 2026 | 120,000 | $668K | 0.32% | EC |
| 104 | Landis+Gyr Group AG | N/A | Jan 2026 | 9,500 | $667K | 0.32% | EC |
| 105 | Badger Meter, Inc. | 056525108 | Jan 2026 | 4,500 | $660K | 0.32% | EC |
| 106 | LKQ Corp. | 501889208 | Jan 2026 | 20,000 | $657K | 0.32% | EC |
| 107 | Huntsman Corp. | 447011107 | Jan 2026 | 60,000 | $649K | 0.31% | EC |
| 108 | Viasat, Inc. | 92552V100 | Jan 2026 | 14,000 | $632K | 0.31% | EC |
| 109 | News Corp. | 65249B208 | Jan 2026 | 20,000 | $622K | 0.30% | EC |
| 110 | SouthState Bank Corp. | 84472E102 | Jan 2026 | 6,000 | $614K | 0.30% | EC |
| 111 | OPENLANE, Inc. | 48238T109 | Jan 2026 | 20,000 | $601K | 0.29% | EC |
| 112 | St Joe Co. (The) | 790148100 | Jan 2026 | 9,000 | $596K | 0.29% | EC |
| 113 | Option Care Health, Inc. | 68404L201 | Jan 2026 | 17,504 | $595K | 0.29% | EC |
| 114 | Ollamani SAB | N/A | Jan 2026 | 130,000 | $559K | 0.27% | EC |
| 115 | Boeing Co. (The) | 097023105 | Jan 2026 | 2,346 | $548K | 0.27% | EC |
| 116 | Eastern Co. (The) | 276317104 | Jan 2026 | 26,500 | $496K | 0.24% | EC |
| 117 | Janus Henderson Group plc | N/A | Jan 2026 | 10,000 | $481K | 0.23% | EC |
| 118 | Snap-on, Inc. | 833034101 | Jan 2026 | 1,300 | $476K | 0.23% | EC |
| 119 | Ryman Hospitality Properties, Inc. | 78377T107 | Jan 2026 | 5,000 | $474K | 0.23% | EC |
| 120 | Dynavax Technologies Corp. | 268158201 | Jan 2026 | 30,000 | $465K | 0.23% | EC |
| 121 | Liberty Global Ltd. | N/A | Jan 2026 | 40,000 | $444K | 0.22% | EC |
| 122 | Winnebago Industries, Inc. | 974637100 | Jan 2026 | 9,500 | $436K | 0.21% | EC |
| 123 | Flushing Financial Corp. | 343873105 | Jan 2026 | 27,000 | $426K | 0.21% | EC |
| 124 | Cadence Bank | 12740C103 | Jan 2026 | 10,000 | $421K | 0.20% | EC |
| 125 | Olin Corp. | 680665205 | Jan 2026 | 20,000 | $416K | 0.20% | EC |
| 126 | Ducommun, Inc. | 264147109 | Jan 2026 | 3,600 | $408K | 0.20% | EC |
| 127 | Knife River Corp. | 498894104 | Jan 2026 | 6,000 | $403K | 0.20% | EC |
| 128 | QuidelOrtho Corp. | 219798105 | Jan 2026 | 14,500 | $394K | 0.19% | EC |
| 129 | Churchill Downs, Inc. | 171484108 | Jan 2026 | 4,000 | $393K | 0.19% | EC |
| 130 | Bassett Furniture Industries, Inc. | 070203104 | Jan 2026 | 24,000 | $379K | 0.18% | EC |
| 131 | Mueller Water Products, Inc. | 624758108 | Jan 2026 | 13,700 | $371K | 0.18% | EC |
| 132 | Garrett Motion, Inc. | 366505105 | Jan 2026 | 20,000 | $361K | 0.18% | EC |
| 133 | Manchester United plc | N/A | Jan 2026 | 20,000 | $354K | 0.17% | EC |
| 134 | Bunge Global SA | N/A | Jan 2026 | 3,000 | $342K | 0.17% | EC |
| 135 | CNH Industrial NV | N/A | Jan 2026 | 31,000 | $334K | 0.16% | EC |
| 136 | Albany International Corp. | 012348108 | Jan 2026 | 6,000 | $333K | 0.16% | EC |
| 137 | XPLR Infrastructure LP | 65341B106 | Jan 2026 | 33,000 | $321K | 0.16% | EC |
| 138 | Affiliated Managers Group, Inc. | 008252108 | Jan 2026 | 1,000 | $313K | 0.15% | EC |
| 139 | Manitowoc Co., Inc. (The) | 563571405 | Jan 2026 | 23,500 | $304K | 0.15% | EC |
| 140 | Village Super Market, Inc. | 927107409 | Jan 2026 | 8,000 | $285K | 0.14% | EC |
| 141 | Gentherm, Inc. | 37253A103 | Jan 2026 | 8,500 | $272K | 0.13% | EC |
| 142 | AMC Networks, Inc. | 00164V103 | Jan 2026 | 35,000 | $270K | 0.13% | EC |
| 143 | Mattel, Inc. | 577081102 | Jan 2026 | 12,900 | $269K | 0.13% | EC |
| 144 | Ardagh Metal Packaging SA | N/A | Jan 2026 | 60,000 | $263K | 0.13% | EC |
| 145 | Valvoline, Inc. | 92047W101 | Jan 2026 | 8,000 | $262K | 0.13% | EC |
| 146 | National Presto Industries, Inc. | 637215104 | Jan 2026 | 2,000 | $255K | 0.12% | EC |
| 147 | Bausch + Lomb Corp. | 071705107 | Jan 2026 | 15,000 | $250K | 0.12% | EC |
| 148 | Dentsply Sirona, Inc. | 24906P109 | Jan 2026 | 20,000 | $249K | 0.12% | EC |
| 149 | BellRing Brands, Inc. | 07831C103 | Jan 2026 | 10,000 | $249K | 0.12% | EC |
| 150 | EW Scripps Co. (The) | 811054402 | Jan 2026 | 70,000 | $234K | 0.11% | EC |
| 151 | Graco, Inc. | 384109104 | Jan 2026 | 2,500 | $218K | 0.11% | EC |
| 152 | Silgan Holdings, Inc. | 827048109 | Jan 2026 | 5,000 | $216K | 0.10% | EC |
| 153 | Lands' End, Inc. | 51509F105 | Jan 2026 | 12,000 | $213K | 0.10% | EC |
| 154 | A10 Networks, Inc. | 002121101 | Jan 2026 | 12,000 | $209K | 0.10% | EC |
| 155 | Vivendi SE | N/A | Jan 2026 | 70,000 | $195K | 0.09% | EC |
| 156 | McCormick & Co., Inc. | 579780107 | Jan 2026 | 3,000 | $185K | 0.09% | EC |
| 157 | Anterix, Inc. | 03676C100 | Jan 2026 | 6,000 | $158K | 0.08% | EC |
| 158 | Farmer Bros Co. | 307675108 | Jan 2026 | 95,000 | $157K | 0.08% | EC |
| 159 | Ingles Markets, Inc. | 457030104 | Jan 2026 | 2,000 | $150K | 0.07% | EC |
| 160 | NCR Atleos Corp. | 63001N106 | Jan 2026 | 4,000 | $149K | 0.07% | EC |
| 161 | Ashtead Group plc | N/A | Jan 2026 | 2,300 | $148K | 0.07% | EC |
| 162 | Embraer SA | 29082A107 | Jan 2026 | 2,000 | $147K | 0.07% | EC |
| 163 | Millrose Properties, Inc. | 601137102 | Jan 2026 | 4,350 | $130K | 0.06% | EC |
| 164 | Canada Packers, Inc. | 135180107 | Jan 2026 | 11,000 | $129K | 0.06% | EC |
| 165 | Mirion Technologies, Inc. | 60471A101 | Jan 2026 | 5,000 | $124K | 0.06% | EC |
| 166 | Commercial Vehicle Group, Inc. | 202608105 | Jan 2026 | 79,500 | $119K | 0.06% | EC |
| 167 | Avista Corp. | 05379B107 | Jan 2026 | 2,800 | $116K | 0.06% | EC |
| 168 | Evolent Health, Inc. | 30050B101 | Jan 2026 | 35,000 | $112K | 0.05% | EC |
| 169 | Donaldson Co., Inc. | 257651109 | Jan 2026 | 1,000 | $102K | 0.05% | EC |
| 170 | NCR Voyix Corp. | 62886E108 | Jan 2026 | 10,000 | $99K | 0.05% | EC |
| 171 | Timken Co. (The) | 887389104 | Jan 2026 | 1,000 | $93K | 0.05% | EC |
| 172 | Bio-Rad Laboratories, Inc. | 090572207 | Jan 2026 | 300 | $88K | 0.04% | EC |
| 173 | MSC Industrial Direct Co., Inc. | 553530106 | Jan 2026 | 1,000 | $84K | 0.04% | EC |
| 174 | Liberty Live Holdings, Inc. | 530909100 | Jan 2026 | 1,000 | $80K | 0.04% | EC |
| 175 | FMC Corp. | 302491303 | Jan 2026 | 5,000 | $79K | 0.04% | EC |
| 176 | Krispy Kreme, Inc. | 50101L106 | Jan 2026 | 25,000 | $79K | 0.04% | EC |
| 177 | Park Aerospace Corp. | 70014A104 | Jan 2026 | 3,000 | $73K | 0.04% | EC |
| 178 | Albertsons Cos., Inc. | 013091103 | Jan 2026 | 4,000 | $67K | 0.03% | EC |
| 179 | Gogo, Inc. | 38046C109 | Jan 2026 | 12,900 | $59K | 0.03% | EC |
| 180 | Everus Construction Group, Inc. | 300426103 | Jan 2026 | 600 | $53K | 0.03% | EC |
| 181 | MDU Resources Group, Inc. | 552690109 | Jan 2026 | 2,400 | $49K | 0.02% | EC |
| 182 | Starz Entertainment Corp. | 855919106 | Jan 2026 | 4,228 | $42K | 0.02% | EC |
| 183 | Seritage Growth Properties | 81752R100 | Jan 2026 | 12,500 | $41K | 0.02% | EC |
| 184 | Hain Celestial Group, Inc. (The) | 405217100 | Jan 2026 | 25,000 | $30K | 0.01% | EC |
| 185 | Crane NXT Co. | 224441105 | Jan 2026 | 500 | $25K | 0.01% | EC |
| 186 | Paramount Skydance Corp. | 69932A204 | Jan 2026 | 1,500 | $17K | 0.01% | EC |
| 187 | Align Technology, Inc. | 016255101 | Jan 2026 | 100 | $16K | 0.01% | EC |
| 188 | DigitalBridge Group, Inc. | 25401T603 | Jan 2026 | 1,000 | $15K | 0.01% | EC |
| 189 | Optimum Communications, Inc. | 02156K103 | Jan 2026 | 3,000 | $5K | 0.00% | EC |
| 190 | Corus Entertainment, Inc. | 220874101 | Jan 2026 | 72,000 | $2K | 0.00% | EC |
| 191 | EURO | N/A | Jan 2026 | 3 | $4 | 0.00% | STIV |
| 192 | British Pound | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |