# 1290 GAMCO Small/Mid Cap Value Fund

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.

## Profile

- Series ID: S000045910
- Registrant: 1290 Funds
- LEI: 549300L5BA1YY9XR6U41
- Net assets: $228.3M
- Total assets: $230.5M
- As of: 2026-04-30

## Advisers

- [GAMCO ASSET MANAGEMENT INC. (Subadvisor)](https://search.stillhousedata.com/firm/104950)
- [Equitable Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/322513)

## Top holdings (192 reported)

_Showing 15 of 192 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/46637K844) | — | $10.4M | 456.18% |
| [Advance Auto Parts, Inc.](https://search.stillhousedata.com/security/00751Y106) | — | $6.0M | 260.63% |
| [Telesat Corp.](https://search.stillhousedata.com/security/879512309) | — | $5.6M | 243.28% |
| [Madison Square Garden Sports Corp.](https://search.stillhousedata.com/security/55825T103) | — | $5.5M | 239.98% |
| [Mueller Industries, Inc.](https://search.stillhousedata.com/security/624756102) | — | $5.0M | 219.46% |
| [Sphere Entertainment Co.](https://search.stillhousedata.com/security/55826T102) | — | $4.3M | 187.16% |
| [Modine Manufacturing Co.](https://search.stillhousedata.com/security/607828100) | — | $4.2M | 182.89% |
| [Astec Industries, Inc.](https://search.stillhousedata.com/security/046224101) | — | $4.1M | 179.40% |
| [National Fuel Gas Co.](https://search.stillhousedata.com/security/636180101) | — | $4.1M | 179.23% |
| [Moog, Inc.](https://search.stillhousedata.com/security/615394301) | — | $3.9M | 168.91% |
| [Scotts Miracle-Gro Co. (The)](https://search.stillhousedata.com/security/810186106) | — | $3.8M | 164.76% |
| [Spectrum Brands Holdings, Inc.](https://search.stillhousedata.com/security/84790A105) | — | $3.7M | 162.79% |
| [Caesars Entertainment, Inc.](https://search.stillhousedata.com/security/12769G100) | — | $3.5M | 152.19% |
| [Versant Media Group, Inc.](https://search.stillhousedata.com/security/925283103) | — | $3.4M | 149.62% |
| [Sinclair, Inc.](https://search.stillhousedata.com/security/829242106) | — | $3.2M | 138.93% |

## Net asset history

| 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 |

## More

- [Registrant: 1290 Funds](https://search.stillhousedata.com/registrant/1605941)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045910.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.