Current Market Value 148,715,717
Current Holdings 181
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 181 148,716
2025-03-26 2025-01-31 NPORT-P 184 162,538
2024-12-23 2024-10-31 NPORT-P 181 160,232
2024-09-26 2024-07-31 NPORT-P 183 163,782
2024-06-26 2024-04-30 NPORT-P 176 147,863
2024-03-25 2024-01-31 NPORT-P 172 144,495
2023-12-27 2023-10-31 NPORT-P 168 124,312
2023-09-26 2023-07-31 NPORT-P 164 136,906
2023-06-27 2023-04-30 NPORT-P 164 122,484
2023-03-29 2023-01-31 NPORT-P 161 126,762
2022-12-27 2022-10-31 NPORT-P 166 116,692
2022-09-26 2022-07-31 NPORT-P 170 120,072
2022-06-27 2022-04-30 NPORT-P 173 152,583
2022-03-28 2022-01-31 NPORT-P 166 149,930
2021-12-23 2021-10-31 NPORT-P 165 151,980
2021-09-28 2021-07-31 NPORT-P 161 143,772
2021-06-22 2021-04-30 NPORT-P 163 163,552
2021-03-25 2021-01-31 NPORT-P 155 131,096
2020-12-23 2020-10-31 NPORT-P 145 88,229
2020-09-28 2020-07-31 NPORT-P 144 85,942
2020-06-24 2020-04-30 NPORT-P 146 74,203
2020-03-25 2020-01-31 NPORT-P 150 102,456
2019-12-23 2019-10-31 NPORT-P 154 100,225