1290 GAMCO Small/Mid Cap Value Fund (TNVAX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 4.56% of fund assets.
1290 GAMCO Small/Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNVAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
4.56% | $10,416,008.67 | 10,414,967 |
|
-
ADVANCE AUTO PARTS INC
|
2.61% | $5,951,000.00 | 100,000 |
|
-
Telesat Corp
|
2.43% | $5,554,724.00 | 113,200 |
|
-
Madison Square Garden Sports Corp.
|
2.40% | $5,479,360.00 | 16,000 |
|
-
MUELLER INDUSTRIES INC
|
2.19% | $5,010,910.00 | 37,000 |
|
-
Sphere Entertainment Co.
|
1.87% | $4,273,500.00 | 30,000 |
|
-
MODINE MANUFACTURING CO
|
1.83% | $4,175,932.00 | 16,400 |
|
-
ASTEC INDUSTRIES INC
|
1.79% | $4,096,260.00 | 63,000 |
|
-
NATIONAL FUEL GAS CO
|
1.79% | $4,092,430.00 | 48,500 |
|
-
MOOG INC.
|
1.69% | $3,856,768.00 | 12,800 |
|
-
SCOTTS MIRACLE-GRO CO
|
1.65% | $3,762,000.00 | 60,000 |
|
-
Spectrum Brands Holdings, Inc.
|
1.63% | $3,717,000.00 | 45,000 |
|
-
Caesars Entertainment, Inc.
|
1.52% | $3,475,000.00 | 125,000 |
|
-
Versant Media Group, Inc.
|
1.50% | $3,416,150.00 | 85,000 |
|
-
Sinclair, Inc.
|
1.39% | $3,172,200.00 | 204,000 |
|
-
Crane Co
|
1.36% | $3,110,275.00 | 17,500 |
|
-
FLOWSERVE CORP
|
1.32% | $3,011,876.00 | 40,900 |
|
-
STRATTEC SECURITY CORP
|
1.32% | $3,010,400.00 | 40,000 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.30% | $2,970,800.00 | 35,000 |
|
-
TEXTRON INC
|
1.26% | $2,878,800.00 | 30,000 |
|
-
MOOG INC-CLASS A
|
1.25% | $2,862,445.00 | 9,500 |
|
-
Element Solutions Inc
|
1.23% | $2,806,681.00 | 65,900 |
|
-
MONRO, INC.
|
1.15% | $2,634,000.00 | 150,000 |
|
-
AZZ INC
|
1.15% | $2,617,632.00 | 18,300 |
|
-
ITT INC.
|
1.13% | $2,572,080.00 | 12,000 |
|
-
Atlanta Braves Holdings, Inc.
|
1.11% | $2,540,160.00 | 48,000 |
|
-
JOHNSON OUTDOORS INC
|
1.08% | $2,473,610.00 | 47,000 |
|
-
PARK OHIO HOLDINGS CORP
|
1.08% | $2,460,750.00 | 85,000 |
|
-
GATX CORP
|
1.07% | $2,449,000.00 | 12,500 |
|
-
GRUPO TELEVISA, S.A.B.
|
1.06% | $2,422,500.00 | 850,000 |
|
-
HERC HOLDINGS INC
|
1.06% | $2,411,480.00 | 19,000 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.00% | $2,289,540.00 | 11,000 |
|
-
MATTHEWS INTERNATIONAL CORP
|
1.00% | $2,283,200.00 | 80,000 |
|
-
Southwest Gas Holdings, Inc.
|
0.99% | $2,257,200.00 | 24,000 |
|
-
AAR CORP
|
0.94% | $2,152,215.00 | 19,500 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.94% | $2,135,200.00 | 340,000 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.93% | $2,114,640.00 | 108,000 |
|
-
TRINITY INDUSTRIES INC
|
0.91% | $2,087,040.00 | 64,000 |
|
-
NATHANS FAMOUS, INC.
|
0.88% | $2,007,600.00 | 20,000 |
|
-
J M SMUCKER Co
|
0.86% | $1,960,600.00 | 20,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.85% | $1,949,280.30 | 1,949,280 |
|
-
TWIN DISC INC
|
0.85% | $1,932,840.00 | 117,000 |
|
-
Pinnacle Financial Partners, Inc.
|
0.82% | $1,865,315.82 | 18,853 |
|
-
VALMONT INDUSTRIES INC
|
0.80% | $1,828,944.00 | 3,600 |
|
-
CORE MOLDING TECHNOLOGIES INC
|
0.76% | $1,738,275.00 | 64,500 |
|
-
Innovex International, Inc.
|
0.72% | $1,652,315.00 | 59,500 |
|
-
Atlanta Braves Holdings, Inc.
|
0.71% | $1,630,530.00 | 33,000 |
|
-
TREDEGAR CORP
|
0.71% | $1,627,200.00 | 169,500 |
|
-
BRUNSWICK CORP
|
0.70% | $1,589,000.00 | 20,000 |
|
-
EchoStar CORP
|
0.67% | $1,526,936.00 | 12,400 |
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