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1290 GAMCO Small/Mid Cap Value I (TNVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.62-0.15 (-0.89%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.16%
Stocks94.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TNVIX
Basic materials
5.84%
Consumer cyclical
18.48%
Financial services
2.05%
Property
0.84%
Consumer defensive
7.94%
Healthcare
2.90%
Utilities
2.20%
Communication services
14.06%
Energy
2.92%
Industrials
40.14%
Technology
2.63%

Equity holdings

AverageTNVIXCategory average
Price/Earnings0.0715.82
Price/book0.681.72
Price/sales1.441.02
Price/Cash flow0.148.73
Median market cap2,812.753,832.75
3-year earnings growth21.899.83

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 10 holdings (18.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Modine Manufacturing CoMOD2.46%
Mueller Industries IncMLI2.36%
Herc Holdings IncHRI2.02%
The Scotts Miracle Gro Co Class ASMG1.84%
Crane CoCR1.78%
Spectrum Brands Holdings IncSPB1.74%
Madison Square Garden Sports Corp Class AMSGS1.60%
Textron IncTXT1.59%
Paramount Global Class APARAA1.58%
Hyster-Yale Materials Handling Inc Class AHY1.57%