TNVRX
1290 GAMCO Small/Mid Cap Value Fund
1290 Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Misc Industrial & Commercial Machinery & Equipment 3.72%
Pumps & Pumping Equipment 3.43%
Aircraft & Parts 2.30%
Miscellaneous Fabricated Metal Products 2.24%
Construction Machinery & Equip 1.79%
General Industrial Machinery & Equipment 1.61%
Fabricated Structural Metal Products 1.27%
Coating, Engraving & Allied Services 1.27%
Transportation Services 1.10%
Metal Forgings & Stampings 0.93%
Railroad Equipment 0.89%
Engines & Turbines 0.78%
Oil & Gas Field Machinery & Equipment 0.72%
Metal Shipping Barrels, Drums, Kegs & Pails 0.65%
Wholesale-Metals Service Centers & of fices 0.60%
Machine Tools, Metal Cutting Types 0.50%
General Bldg Contractors - Residential Bldgs 0.44%
Metal Doors, Sash, Frames, Moldings & Trim 0.36%
Industrial Trucks, Tractors, Trailors & Stackers 0.36%
Fabricated Plate Work (Boiler Shops) 0.35%
Refrigeration & Service Industry Machinery 0.34%
Aircraft 0.34%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.33%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.32%
Cutlery, Handtools & General Hardware 0.24%
Metal Cans 0.23%
Aircraft Parts & Auxiliary Equipment, NEC 0.23%
Wood Household Furniture, (No Upholstered) 0.18%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.12%
Ball & Roller Bearings 0.05%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.05%
Services-Management Services 0.05%
Wholesale-Industrial Machinery & Equipment 0.04%
Operative Builders 0.03%
Motor Vehicle Parts & Accessories 4.57%
Services-Amusement & Recreation Services 3.26%
Services-Miscellaneous Amusement & Recreation 2.76%
Retail-Auto & Home Supply Stores 2.23%
Hotels & Motels 1.53%
Services-Miscellaneous Equipment Rental & Leasing 1.43%
Services-Automotive Repair, Services & Parking 1.18%
Sporting & Athletic Goods, NEC 1.03%
Retail-Eating Places 0.98%
Retail-Auto Dealers & Gasoline Stations 0.94%
Services-Advertising 0.57%
Totalizing Fluid Meters & Counting Devices 0.32%
Retail-Grocery Stores 0.24%
Motor Homes 0.21%
Services-Racing, Including Track Operation 0.19%
Broadwoven Fabric Mills, Man Made Fiber & Silk 0.16%
Dolls & Stuffed Toys 0.13%
Retail-Family Clothing Stores 0.10%
Retail-Food Stores 0.04%
Rolling Drawing & Extruding of Nonferrous Metals 3.14%
Agricultural Chemicals 1.86%
Plastics Products, NEC 1.21%
Nonferrous Foundries (Castings) 1.02%
Miscellaneous Chemical Products 0.93%
Tires & Inner Tubes 0.84%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.58%
Metal Mining 0.56%
Chemicals & Allied Products 0.55%
Perfumes, Cosmetics & Other Toilet Preparations 0.43%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.37%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.22%
Television Broadcasting Stations 5.00%
Communications Services, NEC 2.60%
Radiotelephone Communications 1.03%
Telephone Communications (No Radiotelephone) 0.73%
Radio Broadcasting Stations 0.39%
Services-Motion Picture & Video Tape Production 0.33%
Newspapers: Publishing or Publishing & Printing 0.30%
Cable & Other Pay Television Services 0.22%
Natural Gas Distribution 1.96%
Electric Services 1.23%
Natural Gas Transmisison & Distribution 0.96%
Cogeneration Services & Small Power Producers 0.38%
Electric & Other Services Combined 0.06%
Miscellaneous Electrical Machinery, Equipment & Supplies 2.53%
Services-Computer Integrated Systems Design 0.67%
Calculating & Accounting Machines (No Electronic Computers) 0.12%
Computer Communications Equipment 0.10%
Measuring & Controlling Devices, NEC 0.06%
Laboratory Analytical Instruments 0.04%
Pharmaceutical Preparations 1.04%
Services-Home Health Care Services 0.29%
In Vitro & In Vivo Diagnostic Substances 0.19%
Dental Equipment & Supplies 0.12%
Ophthalmic Goods 0.12%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.01%
Sugar & Confectionery Products 0.43%
Bottled & Canned Soft Drinks & Carbonated Waters 0.43%
Malt Beverages 0.34%
Fats & Oils 0.17%
Food and Kindred Products 0.13%
Miscellaneous Food Preparations & Kindred Products 0.09%
National Commercial Banks 0.87%
Investment Advice 0.39%
State Commercial Banks 0.30%
Land Subdividers & Developers (No Cemeteries) 0.29%
Real Estate Investment Trusts 0.23%
Real Estate 0.08%
Oil & Gas Field Services, NEC 0.33%
Miscellaneous Products of Petroleum & Coal 0.13%
Unclassified 13.86%

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