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1290 GAMCO Small/Mid Cap Value Fund (TNVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.09+0.03 (+0.18%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.14%
Stocks96.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TNVIX
Basic Materials
5.63%
Consumer Cyclical
18.43%
Financial Services
2.13%
Real Estate
0.81%
Consumer Defensive
7.84%
Healthcare
2.76%
Utilities
1.88%
Communication Services
13.81%
Energy
2.92%
Industrials
41.04%
Technology
2.74%

Equity Holdings

AverageTNVIXCategory Average
Price/Earnings0.0615.82
Price/Book0.651.72
Price/Sales1.41.02
Price/Cashflow0.138.73
Median Market Cap2,742.293,832.75
3 Year Earnings Growth25.949.83

Bond Holdings

AverageTNVIXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)TNVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (17.21% of Total Assets)

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NameSymbol% Assets
Modine Manufacturing CoMOD2.65%
Herc Holdings IncHRI2.24%
Mueller Industries IncMLI2.20%
The Scotts Miracle Gro Co Class ASMG1.76%
Enpro IncNPO1.71%
Spectrum Brands Holdings IncSPB1.71%
Textron IncTXT1.67%
Hyster-Yale Materials Handling Inc Class AHY1.64%
Madison Square Garden Sports Corp Class AMSGS1.62%