1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX)

TNVAX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Prime Var 12/50	2.96%	4,664,209
2	MLI	Mueller Industries, Inc.	2.55%	50,200
3	NFG	National Fuel Gas Company	1.96%	41,000
4	CR	Crane Company	1.91%	18,500
5	MSGS	Madison Square Garden Sports Corp.	1.90%	14,700
6	PARAA	Paramount Global	1.79%	124,500
7	AZZ	AZZ Inc.	1.66%	27,200
8	SPB	Spectrum Brands Holdings, Inc.	1.65%	33,500
9	HRI	Herc Holdings Inc.	1.64%	18,000
10	SMG	The Scotts Miracle-Gro Company	1.60%	43,200
11	KD	Kyndryl Holdings, Inc.	1.55%	64,000
12	SBGI	Sinclair, Inc.	1.54%	167,000
13	BIT: IVG	Iveco Group N.V.	1.51%	150,000
14	ASTE	Astec Industries, Inc.	1.49%	66,000
15	FLS	Flowserve Corporation	1.47%	42,000
16	MOG.B	Moog Inc.	1.39%	12,900
17	GATX	GATX Corporation	1.37%	12,900
18	AAP	Advance Auto Parts, Inc.	1.36%	58,000
19	STRT	Strattec Security Corporation	1.33%	42,300
20	TXT	Textron Inc.	1.33%	28,000
21	ENR	Energizer Holdings, Inc.	1.31%	67,000
22	MOD	Modine Manufacturing Company	1.30%	24,200
23	TRN	Trinity Industries, Inc.	1.29%	65,400
24	TSAT	Telesat Corporation	1.28%	114,000
25	NATH	Nathan's Famous, Inc.	1.26%	19,500
26	USM	United States Cellular Corporation	1.25%	30,000
27	SWX	Southwest Gas Holdings, Inc.	1.19%	25,000
28	SNV	Synovus Financial Corp.	1.18%	36,000
29	HY	Hyster-Yale, Inc.	1.15%	35,600
30	BATRA	Atlanta Braves Holdings, Inc.	1.13%	40,500
31	CZR	Caesars Entertainment, Inc.	1.13%	53,500
32	PKOH	Park-Ohio Holdings Corp.	1.10%	72,000
33	DAN	Dana Incorporated	1.10%	117,000
34	NXST	Nexstar Media Group, Inc.	1.09%	10,200
35	ESI	Element Solutions Inc	1.09%	65,900
36	ITT	ITT Inc.	1.07%	12,000
37	MOG.A	Moog Inc.	1.03%	9,500
38	TSX: AQN	Algonquin Power & Utilities Corp.	0.98%	323,000
39	SJM	The J. M. Smucker Company	0.88%	12,500
40	BATRK	Atlanta Braves Holdings, Inc.	0.84%	33,000
41	GT	The Goodyear Tire & Rubber Company	0.84%	140,000
42	NPO	Enpro Inc.	0.83%	7,200
43	IR	Ingersoll Rand Inc.	0.82%	15,200
44	TLV.DE	Grupo Televisa SAB ADR	0.82%	660,000
45	VMI	Valmont Industries, Inc.	0.80%	3,600
46	AIR	AAR Corp.	0.78%	19,000
47	MATW	Matthews International Corporation	0.77%	48,500
48	TGNA	TEGNA Inc.	0.76%	66,000
49	AN	AutoNation, Inc.	0.75%	6,500
50	JOUT	Johnson Outdoors Inc.	0.75%	44,000
51	PRGO	Perrigo Company plc	0.74%	40,000
52	SPHR	Sphere Entertainment Co.	0.73%	26,500
53	FSTR	L.B. Foster Company	0.73%	42,000
54	SATS	EchoStar Corporation	0.70%	35,500
55	MNRO	Monro, Inc.	0.69%	61,300
56	INVX	Innovex International, Inc.	0.69%	59,500
57	GEF	Greif, Inc.	0.69%	19,000
58	TDS	Telephone and Data Systems, Inc.	0.69%	30,000
59	TG	Tredegar Corporation	0.64%	130,000
60	LEN.B	Lennar Corporation	0.64%	8,700
61	EPAC	Enerpac Tool Group Corp.	0.63%	21,400
62	TIGO	Millicom International Cellular S.A.	0.62%	37,500
63	TSX: MFI	Maple Leaf Foods Inc.	0.61%	55,000
64	WTS	Watts Water Technologies, Inc.	0.61%	4,500
65	TWIN	Twin Disc, Incorporated	0.61%	111,500
66	CMT	Core Molding Technologies, Inc.	0.57%	66,000
67	EPC	Edgewell Personal Care Company	0.55%	27,800
68	BC	Brunswick Corporation	0.54%	14,000
69	CVGW	Calavo Growers, Inc.	0.52%	36,000
70	GDEN	Golden Entertainment, Inc.	0.51%	26,000
71	TNC	Tennant Company	0.51%	9,300
72	ACA	Arcosa, Inc.	0.51%	9,500
73	AXTA	Axalta Coating Systems Ltd.	0.51%	22,000
74	FIZZ	National Beverage Corp.	0.51%	20,000
75	GHC	Graham Holdings Company	0.50%	800
76	EML	The Eastern Company	0.48%	27,000
77	FCX	Freeport-McMoRan Inc.	0.47%	20,000
78	SIRI	Sirius XM Holdings Inc.	0.46%	30,000
79	SAM	The Boston Beer Company, Inc.	0.43%	2,800
80	TEVA	Teva Pharmaceutical Industries Limited	0.42%	40,000
81	GFF	Griffon Corporation	0.42%	9,100
82	GNTX	Gentex Corporation	0.42%	27,000
83	MSGE	Madison Square Garden Entertainment Corp.	0.42%	19,000
84	CCO	Clear Channel Outdoor Holdings, Inc.	0.41%	520,000
85	FOX	Fox Corporation	0.41%	12,000
86	NWS	News Corporation	0.41%	20,000
87	MYE	Myers Industries, Inc.	0.40%	57,500
88	AES	The AES Corporation	0.40%	54,000
89	ALE	ALLETE, Inc.	0.40%	9,500
90	WYNN	Wynn Resorts, Limited	0.39%	6,800
91	SSB	SouthState Corporation	0.38%	6,000
92	TTC	The Toro Company	0.38%	7,500
93	EPA: DEC	JCDecaux SE	0.37%	38,500
94	OPCH	Option Care Health, Inc.	0.37%	17,500
95	RES	RPC, Inc.	0.37%	104,000
96	HXL	Hexcel Corporation	0.36%	9,000
97	FUL	H.B. Fuller Company	0.36%	10,000
98	EPA: RCO	Rémy Cointreau SA	0.34%	10,100
99	SWX: LAND	Landis+Gyr Group AG	0.34%	9,500
100	JOE	The St. Joe Company	0.33%	11,000
101	QDEL	QuidelOrtho Corporation	0.32%	12,500
102	CHDN	Churchill Downs Incorporated	0.30%	4,000
103	TEX	Terex Corporation	0.30%	11,500
104	KAR	OPENLANE, Inc.	0.28%	20,000
105	SNA	Snap-on Incorporated	0.28%	1,300
106	JHG	Janus Henderson Group plc	0.27%	10,000
107	KMT	Kennametal Inc.	0.27%	19,000
108	GRC	The Gorman-Rupp Company	0.27%	11,000
109	SPR	Spirit AeroSystems Holdings, Inc.	0.27%	12,000
110	CNH	CNH Industrial N.V.	0.25%	31,000
111	FFIC	Flushing Financial Corporation	0.25%	27,000
112	BSET	Bassett Furniture Industries, Incorporated	0.24%	24,000
113	LGF.A	Lions Gate Entertainment Corp Class A	0.23%	37,000
114	TGI	Triumph Group, Inc.	0.23%	14,500
115	MWA	Mueller Water Products, Inc.	0.22%	13,700
116	CADE	Cadence Bank	0.21%	10,000
117	n/a	Cash	0.21%	n/a
118	JBSS	John B. Sanfilippo & Son, Inc.	0.20%	4,500
119	EVH	Evolent Health, Inc.	0.20%	35,000
120	FARM	Farmer Bros. Co.	0.19%	100,000
121	RHP	Ryman Hospitality Properties, Inc.	0.19%	3,000
122	HUN	Huntsman Corporation	0.18%	17,000
123	VVV	Valvoline Inc.	0.18%	7,500
124	MAT	Mattel, Inc.	0.17%	12,900
125	VLGEA	Village Super Market, Inc.	0.17%	8,400
126	BG	Bunge Global SA	0.16%	3,500
127	HSIC	Henry Schein, Inc.	0.16%	3,500
128	ATEN	A10 Networks, Inc.	0.16%	12,000
129	MTW	The Manitowoc Company, Inc.	0.16%	24,000
130	AGUILASCPO.MX	Ollamani SAB	0.15%	130,000
131	MKC.V	McCormick & Co Inc	0.15%	2,900
132	DCO	Ducommun Incorporated	0.15%	4,000
133	GGG	Graco Inc.	0.14%	2,500
134	AMG	Affiliated Managers Group, Inc.	0.13%	1,200
135	NPK	National Presto Industries, Inc.	0.13%	2,000
136	THRM	Gentherm Incorporated	0.13%	6,000
137	LGF.B	Lions Gate Entertainment Corp.	0.12%	22,000
138	GTX	Garrett Motion Inc.	0.12%	20,000
139	XIFR	XPLR Infrastructure, LP	0.12%	21,000
140	AP	Ampco-Pittsburgh Corporation	0.12%	90,000
141	CVGI	Commercial Vehicle Group, Inc.	0.12%	88,000
142	AMCX	AMC Networks Inc.	0.11%	24,050
143	AMBP	Ardagh Metal Packaging S.A.	0.11%	60,000
144	NATL	NCR Atleos Corporation	0.11%	6,000
145	PARA	Paramount Global	0.11%	15,000
146	WOW	WideOpenWest, Inc.	0.10%	32,500
147	VYX	NCR Voyix Corporation	0.10%	14,000
148	PDCO	Patterson Companies, Inc.	0.10%	5,000
149	EPA: VIV	Vivendi SE	0.10%	50,000
150	LON: AHT	Ashtead Group plc	0.09%	2,300
151	HAIN	The Hain Celestial Group, Inc.	0.08%	37,200
152	VSAT	Viasat, Inc.	0.08%	14,400
153	IMKTA	Ingles Markets, Incorporated	0.08%	2,000
154	WGO	Winnebago Industries, Inc.	0.08%	3,000
155	LE	Lands' End, Inc.	0.07%	10,000
156	XRAY	DENTSPLY SIRONA Inc.	0.07%	7,000
157	MRP	Millrose Properties, Inc.	0.06%	4,350
158	SSP	The E.W. Scripps Company	0.06%	60,000
159	ERJ	Embraer S.A.	0.06%	2,000
160	GOGO	Gogo Inc.	0.06%	12,900
161	DNUT	Krispy Kreme, Inc.	0.06%	15,000
162	TKR	The Timken Company	0.05%	1,000
163	MSM	MSC Industrial Direct Co., Inc.	0.05%	1,000
164	BIO	Bio-Rad Laboratories, Inc.	0.05%	300
165	ATEX	Anterix Inc.	0.05%	2,000
166	MIR	Mirion Technologies, Inc.	0.05%	5,000
167	LLYVA	Liberty Live Group	0.05%	1,000
168	DCI	Donaldson Company, Inc.	0.04%	1,000
169	KNF	Knife River Corporation	0.04%	600
170	SRG	Seritage Growth Properties	0.03%	13,500
171	PKE	Park Aerospace Corp.	0.03%	3,000
172	MDU	MDU Resources Group, Inc.	0.03%	2,400
173	CXT	Crane NXT, Co.	0.02%	500
174	ECG	Everus Construction Group, Inc.	0.02%	600
175	SHYF	The Shyft Group, Inc.	0.01%	1,500
176	ATUS	Altice USA, Inc.	0.01%	3,000
177	TSX: CJR.B	Corus Entertainment Inc.	0.00%	85,000
178	n/a	Contra Communications	0.00%	6,250
179	AP.WS	Ampco-Pittsburg ([Wts/Rts]) 0%	0.00%	30,000
180	n/a	Option Care Health Inc	0.00%	11
181	n/a	Option Care Health Inc	0.00%	11

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.74%
Cash	3.26%

Sector Breakdown

Sector	% Weight
Industrials	38.86%
Consumer Discretionary	11.75%
Consumer Staples	10.76%
Communication Services	9.50%
Other	7.72%
Materials	7.13%
Health Care	3.89%
Financials	2.91%
Utilities	2.85%
Information Technology	2.18%
Energy	1.62%
Real Estate	0.83%

Country Breakdown

Sector	% Weight
United States	91.35%
Other	2.22%
France	1.77%
Canada	1.37%
Netherlands	0.88%
United Kingdom	0.59%
Switzerland	0.48%
Luxembourg	0.47%
Ireland	0.37%
Italy	0.23%
Denmark	0.14%
Belgium	0.13%