Funds

1290 VT GAMCO Small Company Value Portfolio Class IB

0P00003BTU

1290 VT GAMCO Small Company Value Portfolio Class IB

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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Morningstar categorySmall Blend
Launch date01 Aug 1988
Price currencyUSD
DomicileUnited States
Symbol--
Manager & start date
Mario Gabelli
01 Jun 1996
Alwi Chan
31 May 2009
Kenneth Kozlowski
31 May 2011
Pricing frequencyDaily
Total net assets
3.59bn USD
As of Feb 29 2024
Share class size
2.96bn USD
As of Feb 29 2024
Net expense ratio1.05%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
23.89%8.69%0.00%8.69%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Kaman Corp
KAMN:NYQ
+106.21%1.86%
Herc Holdings Inc
HRI:NYQ
+55.68%1.77%
Curtiss-Wright Corp
CW:NYQ
+47.67%1.72%
GATX Corp
GATX:NYQ
+26.41%1.72%
Ryman Hospitality Properties Inc
RHP:NYQ
+42.80%1.62%
Per cent of portfolio in top 5 holdings: 8.69%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock93.79%
Non-US stock3.95%
Cash2.26%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Industrials42.67%
Consumer Cyclical21.14%
Communication Services7.02%
Basic Materials4.47%
Consumer Defensive4.06%
Other18.36%

Top 5 regions

United States93.78%
United Kingdom1.39%
Eurozone0.99%
Canada0.77%
Europe - ex Euro0.46%
Other0.33%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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