EQFunds > 1290 Funds
1290 GAMCO Small/Mid Cap Value Fund
$123.31M
Avg Monthly Net Assets
$164.31M
Total Assets
$2.83M
Total Liabilities
$161.49M
Net Assets
1290 GAMCO Small/Mid Cap Value Fund is a Mutual Fund in 1290 Funds
from EQFunds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $123.31M.
On September 26th, 2024 it reported 183 holdings, the largest
being JP MORGAN PRIME VAR 12/50 (3.2%), Mueller Industries, Inc. (2.6%) and Modine Manufacturing Co. (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000143077 | TNVAX | |
| Class I | C000143079 | TNVIX | |
| Class R | C000143080 | TNVRX | |
| Class T | C000143078 | TNVCX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks, Inc. | Long | Equity-common | US | $157K | 12K | 0.10 |
| AAR Corp. | Long | Equity-common | US | $1M | 18K | 0.72 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $2M | 24K | 0.95 |
| AES Corp. (The) | Long | Equity-common | US | $961K | 54K | 0.59 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $223K | 1K | 0.14 |
| Algonquin Power & Utilities Corp. | Long | Equity-common | CA | $874K | 140K | 0.54 |
| ALLETE, Inc. | Long | Equity-common | US | $613K | 10K | 0.38 |
| Altice USA, Inc., Class A | Long | Equity-common | US | $7K | 4K | 0.00 |
| AMC Networks, Inc., Class A | Long | Equity-common | US | $223K | 20K | 0.14 |
| Ampco-Pittsburgh Corp. | Long | Equity-common | US | $142K | 90K | 0.09 |
| Ampco-Pittsburgh Corp. | Derivative-other | US | $1K | 30K | 0.00 | |
| Anterix, Inc. | Long | Equity-common | US | $20K | 500 | 0.01 |
| Arcosa, Inc. | Long | Equity-common | US | $1M | 12K | 0.70 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $184K | 50K | 0.11 |
| Ashtead Group plc | Long | Equity-common | GB | $165K | 2K | 0.10 |
| Astec Industries, Inc. | Long | Equity-common | US | $2M | 60K | 1.30 |
| Atlanta Braves Holdings, Inc., Class A | Long | Equity-common | US | $2M | 41K | 1.15 |
| Atlanta Braves Holdings, Inc., Class C | Long | Equity-common | US | $912K | 21K | 0.56 |
| AutoNation, Inc. | Long | Equity-common | US | $1M | 7K | 0.83 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $820K | 23K | 0.51 |
| AZZ, Inc. | Long | Equity-common | US | $2M | 30K | 1.46 |
| Bally's Corp. | Long | Equity-common | US | $465K | 27K | 0.29 |
| Bassett Furniture Industries, Inc. | Long | Equity-common | US | $315K | 24K | 0.20 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $102K | 300 | 0.06 |
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND) | Long | Short-term investment vehicle | US | $400K | – | 0.25 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $532K | 2K | 0.33 |
| Brunswick Corp. | Long | Equity-common | US | $1M | 14K | 0.71 |
| Bunge Global SA | Long | Equity-common | CH | $368K | 4K | 0.23 |
| Cadence Bank | Long | Equity-common | US | $296K | 9K | 0.18 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $2M | 43K | 1.05 |
| Calavo Growers, Inc. | Long | Equity-common | US | $761K | 32K | 0.47 |
| Churchill Downs, Inc. | Long | Equity-common | US | $574K | 4K | 0.36 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $589K | 355K | 0.36 |
| CNH Industrial NV | Long | Equity-common | NL | $333K | 31K | 0.21 |
| Commercial Vehicle Group, Inc. | Long | Equity-common | US | $488K | 90K | 0.30 |
| Core Molding Technologies, Inc. | Long | Equity-common | US | $1M | 67K | 0.76 |
| Corus Entertainment, Inc., Class B | Long | Equity-common | CA | $9K | 120K | 0.01 |
| Crane Co. | Long | Equity-common | US | $3M | 19K | 1.84 |
| Crane NXT Co. | Long | Equity-common | US | $189K | 3K | 0.12 |
| Cutera, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| Dana, Inc. | Long | Equity-common | US | $1M | 98K | 0.77 |
| Donaldson Co., Inc. | Long | Equity-common | US | $60K | 800 | 0.04 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $400K | – | 0.25 |
| Dril-Quip, Inc. | Long | Equity-common | US | $1M | 60K | 0.64 |
| Ducommun, Inc. | Long | Equity-common | US | $257K | 4K | 0.16 |
| Eastern Co. (The) | Long | Equity-common | US | $795K | 27K | 0.49 |
| EchoStar Corp., Class A | Long | Equity-common | US | $749K | 37K | 0.46 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $1M | 27K | 0.66 |
| Element Solutions, Inc. | Long | Equity-common | US | $2M | 66K | 1.10 |
| Embraer SA | Long | Equity-common | BR | $62K | 2K | 0.04 |
| Energizer Holdings, Inc. | Long | Equity-common | US | $2M | 70K | 1.33 |
| Enerpac Tool Group Corp., Class A | Long | Equity-common | US | $884K | 22K | 0.55 |
| Enpro, Inc. | Long | Equity-common | US | $2M | 14K | 1.43 |
| Evolent Health, Inc., Class A | Long | Equity-common | US | $700K | 30K | 0.43 |
| EW Scripps Co. (The), Class A | Long | Equity-common | US | $132K | 35K | 0.08 |
| Farmer Bros Co. | Long | Equity-common | US | $261K | 96K | 0.16 |
| Flowserve Corp. | Long | Equity-common | US | $2M | 43K | 1.35 |
| Flushing Financial Corp. | Long | Equity-common | US | $398K | 27K | 0.25 |
| Fox Corp., Class B | Long | Equity-common | US | $425K | 12K | 0.26 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $840K | 19K | 0.52 |
| Garrett Motion, Inc. | Long | Equity-common | US | $88K | 10K | 0.05 |
| GATX Corp. | Long | Equity-common | US | $2M | 13K | 1.11 |
| Gentex Corp. | Long | Equity-common | US | $745K | 24K | 0.46 |
| Gentherm, Inc. | Long | Equity-common | US | $232K | 4K | 0.14 |
| Gogo, Inc. | Long | Equity-common | US | $117K | 13K | 0.07 |
| Golden Entertainment, Inc. | Long | Equity-common | US | $752K | 23K | 0.47 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $2M | 140K | 1.01 |
| Gorman-Rupp Co. (The) | Long | Equity-common | US | $454K | 11K | 0.28 |
| Graco, Inc. | Long | Equity-common | US | $213K | 3K | 0.13 |
| Graham Holdings Co., Class B | Long | Equity-common | US | $620K | 800 | 0.38 |
| Greif, Inc., Class A | Long | Equity-common | US | $1M | 19K | 0.78 |
| Griffon Corp. | Long | Equity-common | US | $829K | 12K | 0.51 |
| Grupo Televisa SAB | Long | Equity-common | MX | $1M | 510K | 0.69 |
| Hain Celestial Group, Inc. (The) | Long | Equity-common | US | $294K | 38K | 0.18 |
| HB Fuller Co. | Long | Equity-common | US | $776K | 9K | 0.48 |
| Henry Schein, Inc. | Long | Equity-common | US | $252K | 4K | 0.16 |
| Herc Holdings, Inc. | Long | Equity-common | US | $3M | 21K | 1.98 |
| Hexcel Corp. | Long | Equity-common | US | $530K | 8K | 0.33 |
| Huntsman Corp. | Long | Equity-common | US | $239K | 10K | 0.15 |
| Hyster-Yale, Inc. | Long | Equity-common | US | $3M | 38K | 1.92 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $2M | 15K | 0.95 |
| Ingles Markets, Inc., Class A | Long | Equity-common | US | $162K | 2K | 0.10 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $2M | – | 1.14 |
| Iridium Communications, Inc. | Long | Equity-common | US | $29K | 1K | 0.02 |
| ITT, Inc. | Long | Equity-common | US | $2M | 12K | 1.05 |
| Iveco Group NV | Long | Equity-common | NL | $616K | 60K | 0.38 |
| J M Smucker Co. (The) | Long | Equity-common | US | $2M | 13K | 0.95 |
| Janus Henderson Group plc | Long | Equity-common | JE | $372K | 10K | 0.23 |
| JCDecaux SE | Long | Equity-common | FR | $645K | 31K | 0.40 |
| Johnson Outdoors, Inc., Class A | Long | Equity-common | US | $1M | 32K | 0.83 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $5M | 5M | 3.23 |
| Kennametal, Inc. | Long | Equity-common | US | $497K | 19K | 0.31 |
| Knife River Corp. | Long | Equity-common | US | $48K | 600 | 0.03 |
| Krispy Kreme, Inc. | Long | Equity-common | US | $128K | 12K | 0.08 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $2M | 65K | 1.08 |
| L B Foster Co., Class A | Long | Equity-common | US | $1M | 42K | 0.62 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $860K | 10K | 0.53 |
| Lands' End, Inc. | Long | Equity-common | US | $177K | 10K | 0.11 |
| Lennar Corp., Class B | Long | Equity-common | US | $1M | 9K | 0.92 |
| Liberty Media Corp.-Liberty Live, Class A | Long | Equity-common | US | $38K | 1K | 0.02 |
| Liberty Media Corp.-Liberty SiriusXM, Class A | Long | Equity-common | US | $90K | 4K | 0.06 |
| Lions Gate Entertainment Corp., Class A | Long | Equity-common | CA | $275K | 30K | 0.17 |
| Lions Gate Entertainment Corp., Class B | Long | Equity-common | CA | $165K | 20K | 0.10 |
| Madison Square Garden Entertainment Corp., Class A | Long | Equity-common | US | $750K | 19K | 0.46 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $3M | 13K | 1.65 |
| Manitowoc Co., Inc. (The) | Long | Equity-common | US | $303K | 24K | 0.19 |
| Maple Leaf Foods, Inc. | Long | Equity-common | CA | $858K | 47K | 0.53 |
| Mattel, Inc. | Long | Equity-common | US | $249K | 13K | 0.15 |
| Matthews International Corp., Class A | Long | Equity-common | US | $1M | 47K | 0.84 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $223K | 3K | 0.14 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $65K | 2K | 0.04 |
| Millicom International Cellular SA | Long | Equity-common | LU | $1M | 42K | 0.64 |
| Modine Manufacturing Co. | Long | Equity-common | US | $4M | 31K | 2.26 |
| Monro, Inc. | Long | Equity-common | US | $2M | 50K | 0.95 |
| Moog, Inc., Class A | Long | Equity-common | US | $2M | 10K | 1.24 |
| Moog, Inc., Class B | Long | Equity-common | US | $3M | 13K | 1.57 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $116K | 1K | 0.07 |
| Mueller Industries, Inc. | Long | Equity-common | US | $4M | 60K | 2.64 |
| Mueller Water Products, Inc., Class A | Long | Equity-common | US | $283K | 14K | 0.18 |
| Myers Industries, Inc. | Long | Equity-common | US | $790K | 53K | 0.49 |
| Nathan's Famous, Inc. | Long | Equity-common | US | $1M | 20K | 0.91 |
| National Beverage Corp. | Long | Equity-common | US | $951K | 20K | 0.59 |
| National Fuel Gas Co. | Long | Equity-common | US | $2M | 42K | 1.52 |
| National Presto Industries, Inc. | Long | Equity-common | US | $153K | 2K | 0.09 |
| NCR Atleos Corp. | Long | Equity-common | US | $289K | 9K | 0.18 |
| NCR Voyix Corp. | Long | Equity-common | US | $310K | 21K | 0.19 |
| News Corp., Class B | Long | Equity-common | US | $570K | 20K | 0.35 |
| Nexstar Media Group, Inc., Class A | Long | Equity-common | US | $2M | 10K | 1.17 |
| NextEra Energy Partners LP | Long | Equity-common | US | $307K | 12K | 0.19 |
| Ollamani SAB | Long | Equity-common | MX | $290K | 130K | 0.18 |
| OPENLANE, Inc. | Long | Equity-common | US | $358K | 20K | 0.22 |
| Option Care Health, Inc. | Long | Equity-common | US | $520K | 18K | 0.32 |
| Option Care Health, Inc. | Derivative-other | US | $4.29 | 11 | 0.00 | |
| Option Care Health, Inc. | Derivative-other | US | $3.3 | 11 | 0.00 | |
| Paramount Global, Class A | Long | Equity-common | US | $3M | 123K | 1.74 |
| Paramount Global, Class B | Long | Equity-common | US | $400K | 35K | 0.25 |
| Park Aerospace Corp. | Long | Equity-common | US | $40K | 3K | 0.02 |
| Park-Ohio Holdings Corp. | Long | Equity-common | US | $2M | 72K | 1.39 |
| Patterson Cos., Inc. | Long | Equity-common | US | $455K | 18K | 0.28 |
| Perrigo Co. plc | Long | Equity-common | IE | $1M | 37K | 0.64 |
| Pineapple Energy, Inc., CVR | Long | Right | US | $5K | 6K | 0.00 |
| QuidelOrtho Corp. | Long | Equity-common | US | $491K | 13K | 0.30 |
| Remy Cointreau SA | Long | Equity-common | FR | $742K | 9K | 0.46 |
| RPC, Inc. | Long | Equity-common | US | $777K | 104K | 0.48 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $251K | 3K | 0.16 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $3M | 44K | 2.14 |
| Seritage Growth Properties, Class A | Long | Equity-common | US | $82K | 16K | 0.05 |
| Shyft Group, Inc. (The) | Long | Equity-common | US | $25K | 2K | 0.02 |
| Sinclair, Inc. | Long | Equity-common | US | $2M | 160K | 1.52 |
| Sirius XM Holdings, Inc. | Long | Equity-common | US | $176K | 51K | 0.11 |
| Snap-on, Inc. | Long | Equity-common | US | $1M | 4K | 0.64 |
| SouthState Corp. | Long | Equity-common | US | $594K | 6K | 0.37 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $2M | 24K | 1.10 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $3M | 31K | 1.62 |
| Sphere Entertainment Co. | Long | Equity-common | US | $1M | 27K | 0.73 |
| Spirit AeroSystems Holdings, Inc., Class A | Long | Equity-common | US | $435K | 12K | 0.27 |
| St Joe Co. (The) | Long | Equity-common | US | $802K | 13K | 0.50 |
| Standex International Corp. | Long | Equity-common | US | $93K | 500 | 0.06 |
| Strattec Security Corp. | Long | Equity-common | US | $1M | 46K | 0.69 |
| Synovus Financial Corp. | Long | Equity-common | US | $2M | 37K | 1.07 |
| TEGNA, Inc. | Long | Equity-common | US | $1M | 66K | 0.65 |
| Teladoc Health, Inc. | Long | Equity-common | US | $3K | 300 | 0.00 |
| Telephone and Data Systems, Inc. | Long | Equity-common | US | $636K | 30K | 0.39 |
| Telesat Corp. | Long | Equity-common | CA | $925K | 120K | 0.57 |
| Tennant Co. | Long | Equity-common | US | $1M | 9K | 0.62 |
| Terex Corp. | Long | Equity-common | US | $664K | 11K | 0.41 |
| Teva Pharmaceutical Industries Ltd. | Long | Equity-common | IL | $741K | 43K | 0.46 |
| Textron, Inc. | Long | Equity-common | US | $3M | 27K | 1.57 |
| Timken Co. (The) | Long | Equity-common | US | $87K | 1K | 0.05 |
| Toro Co. (The) | Long | Equity-common | US | $507K | 5K | 0.31 |
| Tredegar Corp. | Long | Equity-common | US | $548K | 96K | 0.34 |
| Trinity Industries, Inc. | Long | Equity-common | US | $2M | 73K | 1.49 |
| Triumph Group, Inc. | Long | Equity-common | US | $131K | 8K | 0.08 |
| Twin Disc, Inc. | Long | Equity-common | US | $2M | 112K | 1.00 |
| United States Cellular Corp. | Long | Equity-common | US | $2M | 30K | 1.00 |
| Valmont Industries, Inc. | Long | Equity-common | US | $1M | 4K | 0.67 |
| Valvoline, Inc. | Long | Equity-common | US | $465K | 10K | 0.29 |
| Viasat, Inc. | Long | Equity-common | US | $374K | 19K | 0.23 |
| Village Super Market, Inc., Class A | Long | Equity-common | US | $272K | 9K | 0.17 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $934K | 5K | 0.58 |
| WideOpenWest, Inc. | Long | Equity-common | US | $185K | 34K | 0.11 |
| Winnebago Industries, Inc. | Long | Equity-common | US | $125K | 2K | 0.08 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $66K | 800 | 0.04 |
Address
1290 Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America
Websites
Directors
Patricia M. Haverland
Donald E. Foley
Mark A. Barnard
Kathleen Stephansen
Michael B. Clement
Thomas McMeekin
Thomas W. Brock
Gary S. Schpero
Jeffery S. Perry
Steven M. Joenk
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC