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GAMCO Investors’s Cummins CMI Stock Holding History

GAMCO Investors’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$271K Hold
380
– – ﹤0.01% 858
2026
Q1 		$204K Buy
+380
New +$215K ﹤0.01% 966
2021
Q3 		– Sell
-13,470
Closed -$3.28M – 927
2021
Q2 		$3.28M Sell
13,470
-19
-0.1% -$4.86K 0.03% 429
2021
Q1 		$3.5M Buy
13,489
+1,617
+14% +$404K 0.03% 407
2020
Q4 		$2.7M Buy
+11,872
New +$2.67M 0.03% 433
2015
Q3 		– Sell
-7,230
Closed -$949K – 836
2015
Q2 		$949K Sell
7,230
-4,195
-37% -$577K 0.01% 623
2015
Q1 		$1.58M Buy
11,425
+1,675
+17% +$236K 0.01% 569
2014
Q4 		$1.41M Hold
9,750
– – 0.01% 595
2014
Q3 		$1.29M Buy
9,750
+880
+10% +$127K 0.01% 618
2014
Q2 		$1.37M Sell
8,870
-15
-0.2% -$2.27K 0.01% 602
2014
Q1 		$1.32M Sell
8,885
-460
-5% -$63.9K 0.01% 583
2013
Q4 		$1.32M Buy
9,345
+1,000
+12% +$133K 0.01% 576
2013
Q3 		$1.11M Buy
8,345
+3,675
+79% +$454K 0.01% 600
2013
Q2 		$507K Buy
+4,670
New +$530K ﹤0.01% 660

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GAMCO Investors's CMI Position: Q2 2026 in Review

GAMCO Investors held its Cummins (CMI) position steady in Q2 2026 at 380 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

GAMCO Investors first reported a position in CMI in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.5M in Q1 2021. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • GAMCO Investors held 380 shares of Cummins worth $271K as of Q2 2026.
  • GAMCO Investors left its Cummins share count unchanged in Q2 2026.
  • Cummins made up ﹤0.01% of GAMCO Investors's portfolio in Q2 2026, its #858 holding.
  • GAMCO Investors first reported a position in Cummins in Q2 2013 and has held it in 14 quarters since.
  • GAMCO Investors's Cummins position peaked at $3.5M in Q1 2021.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.