1290 VT GAMCO Small Company Value Portfolio Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$3.63 bn

Liabilities

$17.26 mm

Net assets

$3.62 bn

Number of holdings

378.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
1-800-Flowers.com, Inc.
3D Systems Corp.
A.O. Smith Corp.
A10 Networks, Inc.
AAR Corp.
Aaron's Co., Inc. (The)
Aaron's, Inc.
ACCO Brands Corp.
Aegion Corp.
Aerojet Rocketdyne Holdings, Inc.
AES Corp. (The)
Akorn, Inc.
Albany International Corp.
Albemarle Corp.
Align Technology, Inc.
Alithya Group, Inc.
Alleghany Corp.
Allient, Inc.
Altra Industrial Motion Corp.
AMC Entertainment Holdings, Inc.
AMC Networks, Inc.
American Outdoor Brands, Inc.
Ameris Bancorp
AMETEK, Inc.
Ampco-Pittsburgh Corp. Ampco-Pittsburgh Corp.
Ampco-Pittsburgh Corp. Ampco-Pittsburgh Corp.
Anterix, Inc.
APA Corp.
Applied Optoelectronics, Inc.
Arcadium Lithium plc
Arcosa, Inc.
Ardagh Metal Packaging SA
Argo Group International Holdings Ltd.
Arko Corp.
Armstrong Flooring, Inc.
Ashland, Inc.
Astec Industries, Inc.
Astronics Corp.
ATI, Inc.
Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Class A
Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Class C
Atlantic Capital Bancshares, Inc.
Atlantic Union Bankshares Corp.
AutoNation, Inc.
Avid Technology, Inc.
AZZ, Inc.
Badger Meter, Inc.
BANK OF NOVA SCOTIA NY AGENCY
BARCLAYS CAPITAL
Barnes & Noble Education, Inc.
Barrick Gold Corp.
Bassett Furniture Industries, Inc.
Beasley Broadcast Group, Inc.
Bel Fuse, Inc.
BellRing Brands, Inc. BellRing Brands, Inc.
BellRing Brands, Inc. BellRing Brands, Inc., Class A
Big 5 Sporting Goods Corp.
Biglari Holdings, Inc. Biglari Holdings, Inc., Class A
Biglari Holdings, Inc. Biglari Holdings, Inc., Class B
Bio-Rad Laboratories, Inc.
Biolase, Inc.
BKF Capital Group, Inc. BKF Capital Group, Inc.
BKF Capital Group, Inc. BKF Capital Group, Inc.
Black Hills Corp.
Black Ridge Oil & Gas, Inc.
Blue Bird Corp.
BorgWarner, Inc.
Boston Beer Co., Inc. (The)
Boston Private Financial Holdings, Inc.
Bowlin Travel Centers, Inc.
Boyd Gaming Corp.
Brembo NV
Brown-Forman Corp.
Brunswick Corp.
Burnham Holdings, Inc.
Cadence Bancorp
Cadence Bank
Cadiz, Inc.
Calamos Asset Management, Inc.
Calavo Growers, Inc.
Callon Petroleum Co.
Cantel Medical Corp.
Canterbury Park Holding Corp.
Capital City Bank Group, Inc.
Capital Properties, Inc.
Capitol Federal Financial, Inc.
Capri Holdings Ltd.
Cardiovascular Systems, Inc.
Cars.com, Inc.
Carvana Co.
Casella Waste Systems, Inc.
Casey's General Stores, Inc.
Cassava Sciences, Inc.
Cavco Industries, Inc.
Centuri Holdings, Inc.
Century Bancorp, Inc.
Champion Homes, Inc.
Charles Schwab Corp. (The)
Chart Industries, Inc.
Chase Corp.
Cheesecake Factory, Inc. (The)
Chemed Corp.
Chesapeake Utilities Corp.
Church & Dwight Co., Inc.
Churchill Downs, Inc.
Cincinnati Bell, Inc.
CIRCOR International, Inc.
CITIGROUP GLOBAL MARKETS INC
Clarus Corp.
Clear Channel Outdoor Holdings, Inc.
CNH Industrial NV
CNX Resources Corp.
Cohen & Steers, Inc.
Colony Bankcorp, Inc.
Commercial Vehicle Group, Inc.
Communications Systems, Inc.
Compass Diversified Holdings
CONMED Corp.
Consolidated Communications Holdings, Inc.
Cooper Cos., Inc. (The)
Cooper Tire & Rubber Co.
Core Molding Technologies, Inc.
Corus Entertainment, Inc.
Covanta Holding Corp.
Covetrus, Inc.
Cracker Barrel Old Country Store, Inc.
Crane Co. Crane Co.
Crane Co. Crane Co.
Crane NXT Co.
Crazy Woman Creek Bancorp, Inc.
Crimson Wine Group Ltd.
CTS Corp.
Curtiss-Wright Corp.
Cutera, Inc.
Cypress Semiconductor Corp.
Daktronics, Inc.
Dana, Inc.
Davide Campari-Milano NV
Denny's Corp.
DEUTSCHE BANK AG, LONDON BRANCH
DEUTSCHE BANK SECURITIES INC.
Dexcom, Inc.
Diebold Nixdorf, Inc.
DISH Network Corp.
Distribution Solutions Group, Inc.
Donaldson Co., Inc.
Dover Motorsports, Inc.
DREYFUS TREASURY & AGENCY LEX
Ducommun, Inc.
Eagle Bancorp, Inc.
Eastern Co. (The)
EchoStar Corp.
Edgewell Personal Care Co.
El Paso Electric Co.
Electromed, Inc.
Element Solutions, Inc.
Energizer Holdings, Inc.
Enerpac Tool Group Corp.
Enpro, Inc.
Entravision Communications Corp.
Ethan Allen Interiors, Inc.
Evergy, Inc.
Evolent Health, Inc.
EW Scripps Co. (The)
Farmer Bros Co.
Farmers & Merchants Bank of Long Beach
FB Financial Corp.
Federal Signal Corp.
Federated Hermes, Inc.
Ferro Corp.
First Bancorp First Bancorp
First Bancorp First Bancorp
First Busey Corp.
First Horizon Corp.
Flowers Foods, Inc.
Flowserve Corp.
Flushing Financial Corp.
FMC Corp.
FNB Corp.
Fortinet, Inc.
Fortune Brands Innovations, Inc.
Franklin Electric Co., Inc.
Full House Resorts, Inc.
GAM Holding AG
GAN Ltd.
Garrett Motion, Inc.
GATX Corp.
GCP Applied Technologies, Inc.
Gencor Industries, Inc.
Gentex Corp.
Gibraltar Industries, Inc.
Globus Medical, Inc.
GNC Holdings, Inc.
Gogo, Inc.
Golden Entertainment, Inc.
Goldman Sachs Fin Square Govt Fd
Gorman-Rupp Co. (The)
Graco, Inc.
Graham Corp.
GRAIL, Inc.
Granite Construction, Inc.
Gray Television, Inc.
Greenbrier Cos., Inc. (The)
Greif, Inc.
Griffon Corp.
Grupo Televisa SAB
GTY Technology Holdings, Inc.
Gyrodyne LLC
H&E Equipment Services, Inc.
Hain Celestial Group, Inc. (The)
Hanesbrands, Inc.
Hanover Bancorp, Inc.
Hawaiian Electric Industries, Inc.
Hawkins, Inc.
Haynes International, Inc.
HB Fuller Co.
HEICO Corp.
Henry Schein, Inc.
Herc Holdings, Inc.
Hertz Global Holdings, Inc.
Heska Corp.
HNI Corp.
HomeTrust Bancshares, Inc.
Hope Bancorp, Inc.
HSBC BANK PLC
Hunter Douglas NV
Huntington Bancshares, Inc.
Huntsman Corp.
Hyster-Yale, Inc.
IAA, Inc.
ICU Medical, Inc.
IDEX Corp.
IMAX Corp.
Indus Realty Trust, Inc. Indus Realty Trust, Inc.
Indus Realty Trust, Inc. Indus Realty Trust, Inc.
Ingles Markets, Inc.
Ingredion, Inc.
Innovative Solutions and Support, Inc.
Innovex International, Inc.
Inspired Entertainment, Inc.
International Game Technology plc
Interpublic Group of Cos., Inc. (The)
Interpump Group SpA
Intevac, Inc.
IntriCon Corp.
INVESCO GOVT AND AGCY LEX
Invitae Corp.
Iridium Communications, Inc.
iRobot Corp.
Itron, Inc.
Iveco Group NV
J & J Snack Foods Corp.
Janus Henderson Group plc
John B Sanfilippo & Son, Inc.
Johnson Controls International plc
Johnson Outdoors, Inc.
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
Kaman Corp.
Katy Industries, Inc.
KEMET Corp.
Kennametal, Inc.
Kimball International, Inc.
Kinross Gold Corp.
KKR & Co., Inc.
KLX Energy Services Holdings, Inc.
Krispy Kreme, Inc.
L B Foster Co.
La-Z-Boy, Inc.
Landis+Gyr Group AG
Lands' End, Inc.
Las Vegas Sands Corp.
Lee Enterprises, Inc.
Lennar Corp.
Liberty Global Ltd.
Liberty Global plc
Liberty Latin America Ltd.
Liberty Media Corp.-Liberty Braves Liberty Media Corp.-Liberty Braves, Class A
Liberty Media Corp.-Liberty Braves Liberty Media Corp.-Liberty Braves, Class C
Lifecore Biomedical, Inc.
Lifetime Brands, Inc.
Lifeway Foods, Inc.
Limoneira Co.
Lincoln Electric Holdings, Inc.
Lindsay Corp.
Lions Gate Entertainment Corp.
Littelfuse, Inc.
Live Nation Entertainment, Inc.
Livent Corp.
Loomis AB
Loral Space & Communications, Inc.
Louisiana-Pacific Corp.
LS Starrett Co. (The)
Lydall, Inc.
Macquarie Infrastructure Holdings LLC
Madison Square Garden Entertainment Corp.
Madison Square Garden Sports Corp.
Manitowoc Co., Inc. (The)
Maple Leaf Foods, Inc.
Marcus Corp. (The)
Marine Products Corp.
Masimo Corp.
Masterbrand, Inc.
Materion Corp.
Mativ Holdings, Inc.
Matthews International Corp.
McGrath RentCorp
Medallion Financial Corp.
Media General, Inc.
Meredith Corp.
Meridian Bioscience, Inc.
Metallus, Inc.
METROPOLITAN LIFE INSURANCE COMPANY
Middleby Corp. (The)
Minerals Technologies, Inc.
Modine Manufacturing Co.
MoneyGram International, Inc.
Monro, Inc.
Moog, Inc.
Movado Group, Inc.
MS GOVT US LEX
MSG Networks, Inc.
Mueller Industries, Inc.
Mueller Water Products, Inc.
Myers Industries, Inc.
N/A Ampco-Pittsburgh Corp.
N/A Forward Foreign Currency Contract
Napco Security Technologies, Inc.
Nathan's Famous, Inc.
NATIONAL BANK OF CANADA
National Beverage Corp.
National Fuel Gas Co.
National Presto Industries, Inc.
NATWEST MARKETS SECURITIES INC
Navigator Holdings Ltd.
Navistar International Corp.
NBC GLOBAL FINANCE LIMITED
Neogen Corp.
NeoGenomics, Inc.
Neuronetics, Inc.
NewMarket Corp.
Nexstar Media Group, Inc.
NextEra Energy Partners LP
Nobility Homes, Inc.
Nordson Corp.
Northwest Natural Holding Co.
Northwestern Energy Group, Inc.
NuVasive, Inc.
Nuvectra Corp.
O'Reilly Automotive, Inc.
Oceaneering International, Inc.
OceanFirst Financial Corp.
Oil-Dri Corp. of America
Olin Corp.
Ollamani SAB
OMNOVA Solutions, Inc.
ONE Gas, Inc.
ONEOK, Inc.
OPENLANE, Inc.
OPKO Health, Inc.
Ormat Technologies, Inc.
Orthofix Medical, Inc.
Otter Tail Corp.
Owens & Minor, Inc.
Park Aerospace Corp.
Park-Ohio Holdings Corp.
Patterson Cos., Inc.
Peapack-Gladstone Financial Corp.
Penske Automotive Group, Inc.
Pets at Home Group plc
Phinia, Inc.
Pineapple Energy, Inc. Pineapple Energy, Inc., CVR
Pineapple Energy, Inc. Pineapple Energy, Inc.
Pitney Bowes, Inc.
PJT Partners, Inc.
Plantronics, Inc.
Post Holdings Partnering Corp.
Post Holdings, Inc.
Premier Foods plc
Primis Financial Corp.
Primo Brands Corp.
Primo Water Corp.
PROG Holdings, Inc.
Pzena Investment Management, Inc.
Quaker Chemical Corp.
Quidel Corp.
QuidelOrtho Corp.
Raven Industries, Inc.
RB Global, Inc.
Reading International, Inc.
Renasant Corp.
Republic Services, Inc.
Resolute Forest Products, Inc.
Revelyst, Inc.
Revlon, Inc.
RGC Resources, Inc.
Rock Field Co. Ltd.
Rockwell Automation, Inc.
Rogers Communications, Inc.
Rogers Corp.
Rollins, Inc.
Roper Technologies, Inc.
RPC, Inc.
Rush Enterprises, Inc.
Ryman Hospitality Properties, Inc.
Salem Media Group, Inc.
Sally Beauty Holdings, Inc.
Sandy Spring Bancorp, Inc.
SANTANDER US CAPITAL MARKETS LLC
Schulman, Inc.
Scotts Miracle-Gro Co. (The)
Seacoast Banking Corp. of Florida
Sensient Technologies Corp.
Seritage Growth Properties
ServisFirst Bancshares, Inc.
Shenandoah Telecommunications Co.
Shyft Group, Inc. (The)
Signature Aviation plc
Sinclair Broadcast Group, Inc.
Sinclair, Inc.
Sirius XM Holdings, Inc. Sirius XM Holdings, Inc.
Sirius XM Holdings, Inc. Sirius XM Holdings, Inc.
SJW Group
SOCIETE GENERALE
Sonoco Products Co.
SORL Auto Parts, Inc.
Southern First Bancshares, Inc.
SouthState Corp.
Southwest Gas Holdings, Inc.
Spectrum Brands Holdings, Inc.
Sphere Entertainment Co.
Sportsman's Warehouse Holdings, Inc.
St Joe Co. (The)
Stamps.com, Inc.
Standard Motor Products, Inc.
Standex International Corp.
STATE STREET INST US GOVT FUND
Steel Connect, Inc.
Steel Partners Holdings LP
STERIS plc
Sterling Bancorp
Stoneridge, Inc.
Stratasys Ltd.
Strattec Security Corp.
Sunrise Communications AG
Superior Industries International, Inc.
Surmodics, Inc.
SVB Financial Group
Synovus Financial Corp.
Takasago International Corp.
Take-Two Interactive Software, Inc.
TD PRIME SVCS
Team, Inc.
TEGNA, Inc.
Tejon Ranch Co.
Teladoc Health, Inc.
Telephone and Data Systems, Inc.
Telesat Corp.
Tennant Co.
Tenneco, Inc.
Textron, Inc.
TFDXX LEX BLACKROCK FED FUND
Thomasville Bancshares, Inc.
Thor Industries, Inc.
Titan International, Inc.
Titan Machinery, Inc.
TKO Group Holdings, Inc.
Tootsie Roll Industries, Inc.
Toro Co. (The)
Towne Bank
Townsquare Media, Inc.
Tractor Supply Co.
Trans-Lux Corp.
TransAct Technologies, Inc.
TravelCenters of America, Inc.
Tredegar Corp.
Trinity Industries, Inc.
Triumph Group, Inc.
Trustmark Corp.
Twin Disc, Inc.
TXNM Energy, Inc.
Tyler Technologies, Inc.
Uni-Select, Inc.
United Community Banks, Inc.
United Natural Foods, Inc.
United Rentals, Inc.
United States Cellular Corp.
United-Guardian, Inc.
Universal Entertainment Corp.
Universal Technical Institute, Inc.
USCB Financial Holdings, Inc.
Valmont Industries, Inc.
Valvoline, Inc.
VEON Ltd.
Verizon Communications, Inc.
Vicor Corp.
Village Super Market, Inc.
Vista Outdoor, Inc.
Waddell & Reed Financial, Inc.
Warner Bros Discovery, Inc.
Watts Water Technologies, Inc.
WD-40 Co.
Webster Financial Corp.
Weis Markets, Inc.
Welbilt, Inc.
WELLS FARGO GOVT FD LEX
WideOpenWest, Inc.
Winnebago Industries, Inc.
WK Kellogg Co.
Wolverine World Wide, Inc.
Woodward, Inc.
World Wrestling Entertainment, Inc.
Wright Investors' Service Holdings, Inc.
Xerox Holdings Corp.
York Water Co. (The)
Zimvie, Inc.