1290 VT GAMCO Mergers & Acquisitions Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$167.42 mm

Liabilities

$1.78 mm

Net assets

$165.64 mm

Number of holdings

159.00

159 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	48.35 mm	48.34 mm shares	29.19	Short-term investment vehicle	Long	USA
USM United States Cellular Corporation	4.58 mm	82.00 k shares	2.76	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	4.54 mm	64.50 k shares	2.74	Common equity	Long	USA
VMC Vulcan Materials Company	4.53 mm	18.20 k shares	2.73	Common equity	Long	USA
OLK Olink Holding AB (publ)	4.18 mm	164.00 k shares	2.52	Common equity	Long	Sweden
LEN Lennar Corporation	3.86 mm	27.70 k shares	2.33	Common equity	Long	USA
EQTNP Midstream Co LLC	3.63 mm	280.00 k shares	2.19	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	3.49 mm	84.50 k shares	2.11	Common equity	Long	USA
SRDX Surmodics, Inc.	3.36 mm	80.00 k shares	2.03	Common equity	Long	USA
NFG National Fuel Gas Company	3.36 mm	62.00 k shares	2.03	Common equity	Long	USA
FOX Fox Corporation	2.82 mm	88.00 k shares	1.70	Common equity	Long	USA
TXNM TXNM Energy, Inc.	2.81 mm	76.00 k shares	1.70	Common equity	Long	USA
WIRE Encore Wire Corp.	2.75 mm	9.50 k shares	1.66	Common equity	Long	USA
Millicom International Cellular SA	2.30 mm	93.50 k shares	1.39	Common equity	Long	Luxembourg
MSGS Madison Square Garden Sports Corp.	2.16 mm	11.50 k shares	1.31	Common equity	Long	USA
AMED Amedisys, Inc.	2.07 mm	22.50 k shares	1.25	Common equity	Long	USA
CERE Cerevel Therapeutics Holdings Inc	2.04 mm	50.00 k shares	1.23	Common equity	Long	USA
TGNA TEGNA Inc.	2.01 mm	144.50 k shares	1.22	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.01 mm	55.00 k shares	1.21	Common equity	Long	USA
AVA Avista Corporation	1.80 mm	52.00 k shares	1.09	Common equity	Long	USA
HRI Herc Holdings Inc.	1.67 mm	12.50 k shares	1.01	Common equity	Long	USA
HCP HashiCorp, Inc.	1.62 mm	48.00 k shares	0.98	Common equity	Long	USA
SONY Sony Group Corporation	1.61 mm	19.00 k shares	0.97	Common equity	Long	Japan
NWLI National Western Life Group Inc - Ordinary Shares	1.59 mm	3.20 k shares	0.96	Common equity	Long	USA
AXNX Axonics, Inc.	1.41 mm	21.00 k shares	0.85	Common equity	Long	USA
FFIC Flushing Financial Corporation	1.41 mm	107.00 k shares	0.85	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.30 mm	22.80 k shares	0.78	Common equity	Long	USA
TSAT Telesat Corporation	1.28 mm	141.00 k shares	0.77	Common equity	Long	Canada
FHN First Horizon Corporation	1.14 mm	72.00 k shares	0.69	Common equity	Long	USA
Liberty Global Ltd., Class A	1.13 mm	65.00 k shares	0.68	Common equity	Long	Bermuda
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.08 mm	1.08 mm principal	0.65	Short-term investment vehicle	Long	USA
EDR Endeavor Group Holdings, Inc.	1.08 mm	40.00 k shares	0.65	Common equity	Long	USA
Severn Trent plc	962.74 k	32.00 k shares	0.58	Common equity	Long	UK
GMED Globus Medical, Inc.	958.86 k	14.00 k shares	0.58	Common equity	Long	USA
EVRG Evergy, Inc.	926.98 k	17.50 k shares	0.56	Common equity	Long	USA
HIBB Hibbett Inc	872.10 k	10.00 k shares	0.53	Common equity	Long	USA
SILK Silk Road Medical Inc	865.28 k	32.00 k shares	0.52	Common equity	Long	USA
MGRC McGrath RentCorp	852.40 k	8.00 k shares	0.51	Common equity	Long	USA
MATV Mativ Holdings, Inc.	848.00 k	50.00 k shares	0.51	Common equity	Long	USA
CHX ChampionX Corporation	830.25 k	25.00 k shares	0.50	Common equity	Long	USA
HXL Hexcel Corporation	811.85 k	13.00 k shares	0.49	Common equity	Long	USA
CTLT Catalent, Inc.	787.22 k	14.00 k shares	0.48	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	748.95 k	7.50 k shares	0.45	Common equity	Long	USA
ALE ALLETE, Inc.	748.20 k	12.00 k shares	0.45	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	746.28 k	36.00 k shares	0.45	Common equity	Long	USA
AGR Avangrid, Inc.	710.60 k	20.00 k shares	0.43	Common equity	Long	USA
MYE Myers Industries, Inc.	682.38 k	51.00 k shares	0.41	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	669.75 k	475.00 k shares	0.40	Common equity	Long	USA
DPSIP DecisionPoint Systems, Inc.	655.22 k	64.24 k shares	0.40	Common equity	Long	USA
ROG Rogers Corporation	651.29 k	5.40 k shares	0.39	Common equity	Long	USA
AAN The Aaron's Company, Inc.	648.70 k	65.00 k shares	0.39	Common equity	Long	USA
SRCL Stericycle Inc	639.43 k	11.00 k shares	0.39	Common equity	Long	USA
GEN Gen Digital Inc.	624.50 k	25.00 k shares	0.38	Common equity	Long	USA
LEE Lee Enterprises, Incorporated	611.05 k	55.00 k shares	0.37	Common equity	Long	USA
ACI Albertsons Companies, Inc.	592.50 k	30.00 k shares	0.36	Common equity	Long	USA
SLCA U.S. Silica Holdings Inc	540.75 k	35.00 k shares	0.33	Common equity	Long	USA
HES Hess Corporation	516.32 k	3.50 k shares	0.31	Common equity	Long	USA
Capri Holdings Ltd.	512.74 k	15.50 k shares	0.31	Common equity	Long	Virgin Islands (British)
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	500.00 k	500.00 k principal	0.30	Short-term investment vehicle	Long	USA
PAAS Pan American Silver Corp.	496.88 k	25.00 k shares	0.30	Common equity	Long	Canada
NOBH Nobility Homes, Inc.	495.83 k	16.50 k shares	0.30	Common equity	Long	USA
EVBG Everbridge Inc	489.86 k	14.00 k shares	0.30	Common equity	Long	USA
Newmont Corp.	481.51 k	11.50 k shares	0.29	Common equity	Long	USA
POR Portland General Electric Company	475.64 k	11.00 k shares	0.29	Common equity	Long	USA
Orange Belgium SA	464.00 k	29.00 k shares	0.28	Common equity	Long	Belgium
SPR Spirit AeroSystems Holdings, Inc.	460.18 k	14.00 k shares	0.28	Common equity	Long	USA
Valmet OYJ	443.05 k	15.50 k shares	0.27	Common equity	Long	Finland
SATS EchoStar Corporation	427.44 k	24.00 k shares	0.26	Common equity	Long	USA
VTRS Viatris Inc.	425.20 k	40.00 k shares	0.26	Common equity	Long	USA
Cadence Bancorporation	395.92 k	14.00 k shares	0.24	Common equity	Long	USA
SPWH Sportsman's Warehouse Holdings, Inc.	361.50 k	150.00 k shares	0.22	Common equity	Long	USA
Liberty Global Ltd., Class C	357.00 k	20.00 k shares	0.22	Common equity	Long	Bermuda
CR Crane Co	347.95 k	2.40 k shares	0.21	Common equity	Long	USA
Koninklijke KPN NV	345.06 k	90.00 k shares	0.21	Common equity	Long	Netherlands
X United States Steel Corporation	340.20 k	9.00 k shares	0.21	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	314.00 k	100.00 k shares	0.19	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	310.68 k	12.00 k shares	0.19	Common equity	Long	USA
Alvopetro Energy Ltd.	303.02 k	88.20 k shares	0.18	Common equity	Long	Canada
PRFT Perficient, Inc.	299.16 k	4.00 k shares	0.18	Common equity	Long	USA
Velan, Inc.	262.71 k	60.00 k shares	0.16	Common equity	Long	Canada
Altaba, Inc.	258.06 k	102.20 k shares	0.16	Common equity	Long	USA
QDEL QuidelOrtho Corporation	232.54 k	7.00 k shares	0.14	Common equity	Long	USA
Stratasys Ltd.	226.53 k	27.00 k shares	0.14	Common equity	Long	Israel
NPO EnPro Industries, Inc.	218.36 k	1.50 k shares	0.13	Common equity	Long	USA
SQSP Squarespace, Inc.	218.15 k	5.00 k shares	0.13	Common equity	Long	USA
MWA Mueller Water Products, Inc.	215.04 k	12.00 k shares	0.13	Common equity	Long	USA
WBS Webster Financial Corporation	183.08 k	4.20 k shares	0.11	Common equity	Long	USA
IRBT iRobot Corporation	182.20 k	20.00 k shares	0.11	Common equity	Long	USA
SNV Synovus Financial Corp.	180.86 k	4.50 k shares	0.11	Common equity	Long	USA
Greenvolt-Energias Renovaveis SA	178.21 k	20.00 k shares	0.11	Common equity	Long	Portugal
M Macy's, Inc.	172.80 k	9.00 k shares	0.10	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	154.63 k	12.50 k shares	0.09	Common equity	Long	USA
GRFS Grifols, S.A.	151.32 k	24.00 k shares	0.09	Common equity	Long	Spain
Alerion Cleanpower SpA	140.17 k	8.00 k shares	0.08	Common equity	Long	Italy
Pinewood Technologies Group plc	135.01 k	30.00 k shares	0.08	Common equity	Long	UK
SWN Southwestern Energy Company	134.60 k	20.00 k shares	0.08	Common equity	Long	USA
DALN DallasNews Corporation	131.04 k	36.50 k shares	0.08	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	129.58 k	1.60 k shares	0.08	Common equity	Long	Cayman Islands
ALIM Alimera Sciences Inc	127.88 k	23.00 k shares	0.08	Common equity	Long	USA
Entain plc	119.46 k	15.00 k shares	0.07	Common equity	Long	Isle of Man
CFT SpA	110.84 k	25.00 k shares	0.07	Common equity	Long	Italy
Akouos, Inc., CVR	105.86 k	141.15 k shares	0.06		Long	USA
CTS CTS Corporation	101.26 k	2.00 k shares	0.06	Common equity	Long	USA
SSB SouthState Corporation	91.70 k	1.20 k shares	0.06	Common equity	Long	USA
Resolute Forest Products, Inc., CVR	90.00 k	45.00 k shares	0.05		Long	USA
Applus Services SA	68.54 k	5.00 k shares	0.04	Common equity	Long	Spain
Calliditas Therapeutics AB, Class B	67.89 k	3.50 k shares	0.04	Common equity	Long	Sweden
ICUI ICU Medical, Inc.	59.38 k	500.00 shares	0.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	57.56 k	500.00 shares	0.03	Common equity	Long	USA
Encavis AG	54.94 k	3.00 k shares	0.03	Common equity	Long	Germany
BKFG BKF Capital Group, Inc.	54.34 k	2.43 k shares	0.03	Common equity	Long	USA
Chinook Therapeutics, Inc., CVR	50.00 k	125.00 k shares	0.03		Long	USA
KGC Kinross Gold Corporation	49.62 k	5.96 k shares	0.03	Common equity	Long	Canada
Tower Semiconductor Ltd.	47.17 k	1.20 k shares	0.03	Common equity	Long	Israel
SMTSF Sierra Metals Inc.	45.11 k	80.00 k shares	0.03	Common equity	Long	Canada
Neoen SA	40.33 k	1.00 k shares	0.02	Common equity	Long	France
ABIOMED, Inc., CVR	36.75 k	21.00 k shares	0.02		Long	USA
GrainCorp Ltd., Class A	35.50 k	6.00 k shares	0.02	Common equity	Long	Australia
Playtech plc	35.27 k	6.00 k shares	0.02	Common equity	Long	Isle of Man
Bapcor Ltd.	34.29 k	10.00 k shares	0.02	Common equity	Long	Australia
Yamada Holdings Co. Ltd.	33.29 k	12.40 k shares	0.02	Common equity	Long	Japan
BBGI Beasley Broadcast Group, Inc.	29.59 k	45.00 k shares	0.02	Common equity	Long	USA
DGII Digi International Inc.	27.52 k	1.20 k shares	0.02	Common equity	Long	USA
Idorsia Ltd.	27.06 k	12.00 k shares	0.02	Common equity	Long	Switzerland
Mirati Therapeutics, Inc., CVR	26.25 k	70.00 k shares	0.02		Long	USA
TH Target Hospitality Corp.	26.13 k	3.00 k shares	0.02	Common equity	Long	USA
ILMN Illumina, Inc.	20.88 k	200.00 shares	0.01	Common equity	Long	USA
Ework Group AB	19.17 k	1.44 k shares	0.01	Common equity	Long	Sweden
Fanhua, Inc.	14.93 k	7.50 k shares	0.01	Common equity	Long	Cayman Islands
BOOM DMC Global Inc.	12.98 k	900.00 shares	0.01	Common equity	Long	USA
HA Hawaiian Holdings Inc	12.43 k	1.00 k shares	0.01	Common equity	Long	USA
CinCor Pharma, Inc., CVR	12.00 k	4.00 k shares	0.01		Long	USA
BVS Bioventus Inc.	11.50 k	2.00 k shares	0.01	Common equity	Long	USA
Pineapple Energy, Inc., CVR	9.89 k	12.50 k shares	0.01		Long	USA
TDOC Teladoc Health, Inc.	9.78 k	1.00 k shares	0.01	Common equity	Long	USA
LCNB LCNB Corp.	9.10 k	654.00 shares	0.01	Common equity	Long	USA
Icosavax, Inc., CVR	9.00 k	30.00 k shares	0.01		Long	USA
Landos Biopharma, Inc., CVR	7.53 k	4.00 k shares	0.00		Long	USA
GULTU Gulf Coast Ultra Deep Royalty Trust	6.88 k	550.00 k shares	0.00		Long	USA
Albireo Pharma, Inc., CVR	6.75 k	3.00 k shares	0.00		Long	USA
Corem Property Group AB, Class B	6.19 k	7.50 k shares	0.00	Common equity	Long	Sweden
Opiant Pharmaceuticals, Inc., CVR	5.00 k	10.00 k shares	0.00		Long	USA
Gracell Biotechnologies, Inc., CVR	4.00 k	100.00 k shares	0.00		Long	Cayman Islands
Contraf-Nicotex-Tobacco GmbH, CVR	3.00 k	15.00 k shares	0.00		Long	Germany
CNF CNFinance Holdings Limited	2.86 k	1.77 k shares	0.00	Common equity	Long	Cayman Islands
Sigilon Therapeutics, Inc., CVR	2.83 k	500.00 shares	0.00		Long	USA
Adamas Pharmaceuticals, Inc., CVR	2.70 k	54.00 k shares	0.00		Long	USA
Adamas Pharmaceuticals, Inc., CVR	2.70 k	54.00 k shares	0.00		Long	USA
Fusion Pharmaceuticals, Inc., CVR	2.48 k	6.00 k shares	0.00		Long	Canada
Decibel Therapeutics, Inc., CVR	2.05 k	3.00 k shares	0.00		Long	USA
Ocera Therapeutics, Inc., CVR	1.00 k	16.00 k shares	0.00		Long	USA
GRAL GRAIL, LLC	507.21	33.00 shares	0.00	Common equity	Long	USA
Flexion, Inc., CVR	300.00	1.00 k shares	0.00		Long	USA
Radius Health, Inc., CVR	200.00	2.00 k shares	0.00		Long	USA
Epizyme, Inc., CVR	150.00	10.00 k shares	0.00		Long	USA
Innocoll Holdings Ltd.	0	125.00 k shares	0.00	Common equity	Long	Ireland
Kinross Gold Corp., CVR	0	14.00 k shares	0.00		Long	Canada
Empire Resorts, Inc.	0	13.50 k shares	0.00	Common equity	Long	USA
Ambit Biosciences Corp., CVR	0	20.00 k shares	0.00		Long	USA