1290 GAMCO Small/Mid Cap Value I (TNVIX)
15.76
+0.09
(+0.56%)
USD |
Aug 16 2022
TNVIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| NPO | EnPro Industries Inc | 2.10% | 101.52 | -2.02% |
| GFF | Griffon Corp | 2.00% | 32.61 | -2.31% |
| MLI | Mueller Industries Inc | 1.88% | 67.28 | -3.26% |
| ASTE | Astec Industries Inc | 1.79% | 44.84 | -1.71% |
| HRI | Herc Holdings Inc | 1.76% | 124.56 | -4.90% |
| TV | Grupo Televisa SAB | 1.71% | 7.03 | -5.76% |
| GCP | GCP Applied Technologies Inc | 1.67% | 31.69 | 0.00% |
| SBGI | Sinclair Broadcast Group Inc | 1.65% | 25.25 | -1.83% |
| MATW | Matthews International Corp | 1.62% | 27.10 | -0.15% |
| TRN | Trinity Industries Inc | 1.56% | 27.28 | -2.47% |
| NXST | Nexstar Media Group Inc | 1.56% | 200.28 | -0.93% |
| ENR | Energizer Holdings Inc | 1.56% | 31.84 | -0.84% |
| TXT | Textron Inc | 1.52% | 67.09 | -2.04% |
| RCO | Remy Cointreau | 1.51% | -- | -- |
| MSGS | Madison Square Garden Sports Corp | 1.50% | 160.13 | -1.43% |
| AJRD | Aerojet Rocketdyne Holdings Inc | 1.49% | 44.00 | -0.59% |
| SNA | Snap-on Inc | 1.46% | 231.46 | -0.81% |
| CR | Crane Co | 1.41% | 104.75 | -2.65% |
| SJM | JM Smucker Co | 1.40% | 139.20 | 1.21% |
| VMI | Valmont Industries Inc | 1.27% | 280.95 | -1.95% |
| SPB | Spectrum Brands Holdings Inc | 1.27% | 68.34 | -1.44% |
| KAMN | Kaman Corp | 1.26% | 34.52 | -2.13% |
| NFG | National Fuel Gas Co | 1.21% | 71.42 | -1.18% |
| GEF | Greif Inc | 1.14% | 71.42 | -1.33% |
| DAN | Dana Inc | 1.12% | 17.11 | -5.21% |
As of June 30, 2022