1290 GAMCO Small/Mid Cap Value Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$160.90 mm

Liabilities

$1.65 mm

Net assets

$159.25 mm

Number of holdings

178.00

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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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
A10 Networks, Inc.
AAR Corp.
Advance Auto Parts, Inc.
Aerojet Rocketdyne Holdings, Inc.
AES Corp. (The)
Affiliated Managers Group, Inc.
Algonquin Power & Utilities Corp.
Alleghany Corp.
ALLETE, Inc.
Altice USA, Inc.
AMC Entertainment Holdings, Inc.
AMC Networks, Inc.
Ampco-Pittsburgh Corp.
Anterix, Inc.
Arcosa, Inc.
Ardagh Group SA
Ardagh Metal Packaging SA
Armstrong Flooring, Inc.
Ashtead Group plc
Astec Industries, 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.
AutoNation, Inc.
AVX Corp.
Axalta Coating Systems Ltd.
AZZ, Inc.
Bally's Corp.
Bassett Furniture Industries, Inc.
Bio-Rad Laboratories, Inc.
Boston Beer Co., Inc. (The)
Brunswick Corp.
Bunge Global SA
Bunge Ltd.
Cadence Bancorp
Cadence Bank
Caesars Entertainment, Inc.
Calavo Growers, Inc.
Carvana Co.
Casey's General Stores, Inc.
Cheesecake Factory, Inc. (The)
Chr Hansen Holding A/S
Churchill Downs, Inc.
CIRCOR International, Inc.
Clear Channel Outdoor Holdings, Inc.
Cloudflare, Inc.
Clovis Oncology, Inc.
CNH Industrial NV
Commercial Vehicle Group, Inc.
Communications Systems, Inc.
comScore, Inc.
Core Molding Technologies, Inc.
Corus Entertainment, Inc.
Crane Co. Crane Co.
Crane Co. Crane Co.
Crane NXT Co.
Cutera, Inc.
CyberOptics Corp.
Dana, Inc.
DEUTSCHE BANK SECURITIES INC.
Diebold Nixdorf, Inc.
DISH Network Corp.
Donaldson Co., Inc.
Dover Motorsports, Inc.
DREYFUS TREASURY & AGENCY LEX
Ducommun, Inc.
Eastern Co. (The)
EchoStar Corp.
Edgewell Personal Care Co.
Eldorado Resorts, Inc.
Element Solutions, Inc.
Embraer SA
Energizer Holdings, Inc.
Enerpac Tool Group Corp.
Enpro, Inc.
Evolent Health, Inc.
Evoqua Water Technologies Corp.
EW Scripps Co. (The)
EXFO, Inc.
Extended Stay America, Inc.
Farmer Bros Co.
Federated Hermes, Inc.
Ferro Corp.
FireEye, Inc.
First Horizon Corp.
Flowserve Corp.
Flushing Financial Corp.
Fly Leasing Ltd.
Fox Corp.
Freeport-McMoRan, Inc.
GAN Ltd.
Garrett Motion, Inc.
GATX Corp.
GCP Applied Technologies, Inc.
Gentex Corp.
Gentherm, Inc.
Gogo, Inc.
Golden Entertainment, Inc.
Goodyear Tire & Rubber Co. (The)
Gorman-Rupp Co. (The)
Graco, Inc.
Graham Holdings Co.
Greif, Inc.
Griffon Corp.
Grupo Televisa SAB
H&R Block, Inc.
Hain Celestial Group, Inc. (The)
Harmony Biosciences Holdings, Inc.
HB Fuller Co.
Henry Schein, Inc.
Herc Holdings, Inc.
Hertz Global Holdings, Inc.
Hexcel Corp.
Hill-Rom Holdings, Inc.
HSBC SECURITIES,INC.
Hunter Douglas NV
Huntsman Corp.
Hyster-Yale, Inc.
IAA, Inc.
Ingersoll Rand, Inc.
Ingles Markets, Inc.
Innovex International, Inc.
Internap Corp.
Intersect ENT, Inc.
IntriCon Corp.
INVESCO GOVT AND AGCY LEX
Iridium Communications, Inc.
ITT, Inc.
Iveco Group NV
J M Smucker Co. (The)
Janus Henderson Group plc
JCDecaux SE
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
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
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.
Kennametal, Inc.
Kirby Corp.
Knife River Corp.
Krispy Kreme, Inc.
Kyndryl Holdings, Inc.
L B Foster Co.
Landis+Gyr Group AG
Lands' End, Inc.
Lear Corp.
Legg Mason, Inc.
Lennar Corp.
Liberty Media Corp.-Liberty Braves Liberty Media Corp.-Liberty Braves, Class A
Liberty Media Corp.-Liberty Braves Liberty Media Corp.-Liberty Braves, Class C
Liberty Media Corp.-Liberty Live
Liberty Media Corp.-Liberty SiriusXM Liberty Media Corp.-Liberty SiriusXM, Class A
Liberty Media Corp.-Liberty SiriusXM Liberty Media Corp.-Liberty SiriusXM, Class A
Lions Gate Entertainment Corp.
Loral Space & Communications, Inc.
LS Starrett Co. (The)
Macquarie Infrastructure Holdings LLC
Madison Square Garden Entertainment Corp.
Madison Square Garden Sports Corp.
Mandiant Corp.
Manitowoc Co., Inc. (The)
Maple Leaf Foods, Inc.
Mattel, Inc.
Matthews International Corp.
McCormick & Co., Inc.
MDU Resources Group, Inc.
Meredith Corp.
Millicom International Cellular SA
Mirion Technologies, Inc.
Modine Manufacturing Co.
MoneyGram International, Inc.
Monro, Inc.
Moog, Inc.
MS GOVT US LEX
MSC Industrial Direct Co., Inc.
MSG Networks, Inc.
Mueller Industries, Inc.
Mueller Water Products, Inc.
Myers Industries, Inc.
N/A Option Care Health, Inc.
N/A Option Care Health, Inc.
N/A Ampco-Pittsburgh Corp.
N/A Forward Foreign Currency Contract
N/A Weatherford International plc
Nathan's Famous, Inc.
National Beverage Corp.
National Fuel Gas Co.
National Presto Industries, Inc.
Navistar International Corp.
NCR Atleos Corp.
NCR Voyix Corp.
News Corp.
Nexstar Media Group, Inc.
NextEra Energy Partners LP
NortonLifeLock, Inc.
Ollamani SAB
OPENLANE, Inc.
Option Care Health, Inc.
Paramount Global
Park Aerospace Corp.
Park-Ohio Holdings Corp.
Patterson Cos., Inc.
Peloton Interactive, Inc.
Perrigo Co. plc
Pineapple Energy, Inc. Pineapple Energy, Inc., CVR
Pineapple Energy, Inc. Pineapple Energy, Inc.
Pluralsight, Inc.
PNM Resources, Inc.
Primo Water Corp.
Quidel Corp.
QuidelOrtho Corp.
Raven Industries, Inc.
Remy Cointreau SA
Renasant Corp.
Rogers Corp.
RPC, Inc.
Ryman Hospitality Properties, Inc.
Sally Beauty Holdings, Inc.
Scotts Miracle-Gro Co. (The)
Seritage Growth Properties
Shyft Group, Inc. (The)
Sinclair Broadcast Group, Inc.
Sinclair, Inc.
Sirius XM Holdings, Inc. Sirius XM Holdings, Inc.
Sirius XM Holdings, Inc. Sirius XM Holdings, Inc.
Snap-on, Inc.
SolarWinds Corp.
SouthState Corp.
Southwest Gas Holdings, Inc.
Spectrum Brands Holdings, Inc.
Sphere Entertainment Co.
Spirit AeroSystems Holdings, Inc.
St Joe Co. (The)
Stamps.com, Inc.
Standex International Corp.
Strattec Security Corp.
Synovus Financial Corp.
Team, Inc.
TEGNA, Inc.
Teladoc Health, Inc.
Telenet Group Holding NV
Telephone and Data Systems, Inc.
Telesat Corp.
Tennant Co.
Terex Corp.
Terminix Global Holdings, Inc.
Teva Pharmaceutical Industries Ltd.
Textron, Inc.
TFDXX LEX BLACKROCK FED FUND
Timken Co. (The)
TimkenSteel Corp.
Toro Co. (The)
Tredegar Corp.
Trinity Industries, Inc.
Triumph Group, Inc.
Twin Disc, Inc.
United States Cellular Corp.
Valmont Industries, Inc.
Valvoline, Inc.
Viasat, Inc.
Village Super Market, Inc.
Waddell & Reed Financial, Inc.
Watts Water Technologies, Inc.
Welbilt, Inc.
WideOpenWest, Inc.
Winnebago Industries, Inc.
Wynn Resorts Ltd.
Zuora, Inc.