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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Gabelli Funds
Gabelli Funds
New York
$16.6M -$632K 4 0.13% Reduced
77
Bank of Montreal
Bank of Montreal
Ontario, Canada
$16.1M +$3.2M 2 0.01% Increased
78
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.1M +$9.82M 1 0.14% Increased
79
Man Group
Man Group
United Kingdom
$15.8M -$15.6M 0 – Closed
80
AllianceBernstein
AllianceBernstein
Tennessee
$15.4M -$851K 6 0.01% Reduced
81
EFS
Essex Financial Services
Connecticut
$15.2M -$13.9K 1 1.6% Reduced
82
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$15.1M -$2.99M 2 0.12% Reduced
83
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
$14.6M -$1.87M 1 15.59% Reduced
84
HCM
Hawkeye Capital Management
Florida
$14.1M -$1.24M 1 23.69% Reduced
85
California Public Employees Retirement System
California Public Employees Retirement System
California
$14M -$3.2M 1 0.01% Reduced
86
CIM
Cambria Investment Management
California
$13.9M +$699K 2 1.15% Increased
87
VC
Voss Capital
Texas
$13.6M +$5.77M 1 1.75% Increased
88
UBS AM
UBS AM
Illinois
$13.4M -$511K 6 0.01% Reduced
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$13.4M -$857K 5 0.02% Reduced
90
Citigroup
Citigroup
New York
$13.2M -$452K 7 0.01% Reduced
91
AIG
American International Group
New York
$13M -$466K 7 0.09% Reduced
92
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$224K 3 0.03% Reduced
93
LPL Financial
LPL Financial
California
$12.6M +$1.03M 7 0.01% Increased
94
Prudential Financial
Prudential Financial
New Jersey
$12.4M +$439K 3 0.02% Increased
95
Macquarie Group
Macquarie Group
Australia
$12.1M +$2.22M 3 0.01% Increased
96
William Blair & Company
William Blair & Company
Illinois
$12M +$105K 2 0.05% Increased
97
JCP
JB Capital Partners
New York
$12M $0 1 2.85% Maintained
98
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$11.9M -$27.1M 1 0.04% Reduced
99
Deutsche Bank
Deutsche Bank
Germany
$11.8M -$591K 8 0.01% Reduced
100
Credit Suisse
Credit Suisse
Switzerland
$11.7M +$31.2K 6 0.01% Increased