TNVAX holdings — 1290 GAMCO Small/Mid Cap Value Fund
1290 GAMCO Small/Mid Cap Value Fund (TNVAX) held 195 positions with net assets of $239M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.5% of the fund, led by JPMorgan Prime Money Market Fund, MSGS, AAP.
TNVAX top holdings
- JPMorgan Prime Money Market Fund — 4.85% ($11.6M)
- MSGS Madison Square Garden Sports Corp. — 2.64% ($6.30M)
- AAP Advance Auto Parts, Inc. — 2.33% ($5.55M)
- MOG.B Moog, Inc. — 2.09% ($4.99M)
- MLI Mueller Industries, Inc. — 2.00% ($4.78M)
- SPHR Sphere Entertainment Co. — 1.80% ($4.30M)
- TSAT Telesat Corp. — 1.77% ($4.22M)
- SPB Spectrum Brands Holdings, Inc. — 1.67% ($3.99M)
- NFG National Fuel Gas Co. — 1.67% ($3.99M)
- SMG Scotts Miracle-Gro Co. (The) — 1.65% ($3.94M)
- CR Crane Co. — 1.56% ($3.74M)
- CZR Caesars Entertainment, Inc. — 1.56% ($3.72M)
- MOG.A Moog, Inc. — 1.55% ($3.70M)
- INVESCO GOVT AND AGCY LEX — 1.55% ($3.69M)
- PKOH Park-Ohio Holdings Corp. — 1.42% ($3.39M)
- Millicom International Cellular SA — 1.38% ($3.29M)
- MOD Modine Manufacturing Co. — 1.36% ($3.26M)
- STRT Strattec Security Corp. — 1.36% ($3.25M)
- ASTE Astec Industries, Inc. — 1.34% ($3.19M)
- FLS Flowserve Corp. — 1.30% ($3.11M)
- VSNT Versant Media Group, Inc. — 1.28% ($3.06M)
- NXST Nexstar Media Group, Inc. — 1.24% ($2.95M)
- SJM J M Smucker Co. (The) — 1.20% ($2.86M)
- HRI Herc Holdings, Inc. — 1.19% ($2.85M)
- SBGI Sinclair, Inc. — 1.17% ($2.80M)
What are TNVAX's top 10 holdings?
JPMorgan Prime Money Market Fund (4.9%), MSGS (2.6%), AAP (2.3%), MOG.B (2.1%), MLI (2.0%), SPHR (1.8%), TSAT (1.8%), SPB (1.7%), NFG (1.7%), SMG (1.6%).
How many stocks are in TNVAX?
1290 GAMCO Small/Mid Cap Value Fund reported 195 holdings as of July 31, 2026.
Share classes: TNVAX, TNVIX, TNVRX