1290 GAMCO Small/Mid Cap Value Fund is a registered fund series of 1290 Funds (series S000045910). Net assets $228.3M as of 2026-04-30.
Showing 15 of 192 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $10.4M | 456.18% |
| Advance Auto Parts, Inc. | — | $6.0M | 260.63% |
| Telesat Corp. | — | $5.6M | 243.28% |
| Madison Square Garden Sports Corp. | — | $5.5M | 239.98% |
| Mueller Industries, Inc. | — | $5.0M | 219.46% |
| Sphere Entertainment Co. | — | $4.3M | 187.16% |
| Modine Manufacturing Co. | — | $4.2M | 182.89% |
| Astec Industries, Inc. | — | $4.1M | 179.40% |
| National Fuel Gas Co. | — | $4.1M | 179.23% |
| Moog, Inc. | — | $3.9M | 168.91% |
| Scotts Miracle-Gro Co. (The) | — | $3.8M | 164.76% |
| Spectrum Brands Holdings, Inc. | — | $3.7M | 162.79% |
| Caesars Entertainment, Inc. | — | $3.5M | 152.19% |
| Versant Media Group, Inc. | — | $3.4M | 149.62% |
| Sinclair, Inc. | — | $3.2M | 138.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $228.3M |
| 2026-01-31 | $206.1M |
| 2025-10-31 | $180.9M |
| 2025-07-31 | $170.6M |
| 2025-04-30 | $144.5M |
| 2025-01-31 | $162.0M |
| 2024-10-31 | $159.3M |
| 2024-07-31 | $161.5M |