GF
Gabelli Funds’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
1,616,250
-17,700
| -1% | -$1.41M | 0.91% | 17 |
|
|
2025
Q1 | $124M | Sell |
1,633,950
-29,400
| -2% | -$2.24M | 0.95% | 16 |
|
|
2024
Q4 | $132M | Sell |
1,663,350
-85,700
| -5% | -$6.8M | 0.99% | 13 |
|
|
2024
Q3 | $130M | Sell |
1,749,050
-254,950
| -13% | -$18.9M | 0.93% | 14 |
|
|
2024
Q2 | $114M | Sell |
2,004,000
-197,700
| -9% | -$11.3M | 0.87% | 17 |
|
|
2024
Q1 | $119M | Sell |
2,201,700
-260,100
| -11% | -$14M | 0.87% | 15 |
|
|
2023
Q4 | $116M | Buy |
2,461,800
+1,193,900
| +94% | +$56.3M | 0.89% | 15 |
|
|
2023
Q3 | $95.3M | Sell |
1,267,900
-125,800
| -9% | -$9.46M | 0.77% | 15 |
|
|
2023
Q2 | $122M | Sell |
1,393,700
-156,400
| -10% | -$13.7M | 0.92% | 13 |
|
|
2023
Q1 | $114M | Sell |
1,550,100
-120,400
| -7% | -$8.85M | 0.86% | 14 |
|
|
2022
Q4 | $98.6M | Sell |
1,670,500
-127,500
| -7% | -$7.52M | 0.77% | 19 |
|
|
2022
Q3 | $107M | Sell |
1,798,000
-152,400
| -8% | -$9.06M | 0.88% | 11 |
|
|
2022
Q2 | $104M | Sell |
1,950,400
-3,000
| -0.2% | -$160K | 0.8% | 15 |
|
|
2022
Q1 | $106M | Sell |
1,953,400
-600
| -0% | -$32.5K | 0.7% | 17 |
|
|
2021
Q4 | $116M | Sell |
1,954,000
-40,400
| -2% | -$2.4M | 0.73% | 19 |
|
|
2021
Q3 | $82M | Sell |
1,994,400
-110,000
| -5% | -$4.52M | 0.54% | 35 |
|
|
2021
Q2 | $91.1M | Sell |
2,104,400
-8,000
| -0.4% | -$346K | 0.58% | 29 |
|
|
2021
Q1 | $87.3M | Sell |
2,112,400
-73,500
| -3% | -$3.04M | 0.59% | 29 |
|
|
2020
Q4 | $76.7M | Sell |
2,185,900
-17,600
| -0.8% | -$618K | 0.55% | 37 |
|
|
2020
Q3 | $59.6M | Sell |
2,203,500
-9,200
| -0.4% | -$249K | 0.46% | 45 |
|
|
2020
Q2 | $58.8M | Sell |
2,212,700
-18,550
| -0.8% | -$493K | 0.48% | 44 |
|
|
2020
Q1 | $53.4M | Sell |
2,231,250
-8,550
| -0.4% | -$205K | 0.48% | 44 |
|
|
2019
Q4 | $71.1M | Sell |
2,239,800
-14,000
| -0.6% | -$445K | 0.46% | 49 |
|
|
2019
Q3 | $64.6M | Hold |
2,253,800
| – | – | 0.43% | 53 |
|
|
2019
Q2 | $66M | Sell |
2,253,800
-14,100
| -0.6% | -$413K | 0.42% | 51 |
|
|
2019
Q1 | $71.1M | Sell |
2,267,900
-21,254
| -0.9% | -$666K | 0.45% | 45 |
|
|
2018
Q4 | $53.5M | Buy |
2,289,154
+16,700
| +0.7% | +$390K | 0.37% | 65 |
|
|
2018
Q3 | $65.9M | Buy |
2,272,454
+7,800
| +0.3% | +$226K | 0.38% | 56 |
|
|
2018
Q2 | $66.8M | Buy |
2,264,654
+71,854
| +3% | +$2.12M | 0.4% | 54 |
|
|
2018
Q1 | $57.4M | Buy |
2,192,800
+101,600
| +5% | +$2.66M | 0.34% | 75 |
|
|
2017
Q4 | $74.1M | Sell |
2,091,200
-16,400
| -0.8% | -$581K | 0.43% | 52 |
|
|
2017
Q3 | $73.7M | Buy |
2,107,600
+1,500
| +0.1% | +$52.4K | 0.42% | 53 |
|
|
2017
Q2 | $64.1M | Buy |
2,106,100
+10,000
| +0.5% | +$305K | 0.38% | 61 |
|
|
2017
Q1 | $71.8M | Sell |
2,096,100
-36,000
| -2% | -$1.23M | 0.42% | 49 |
|
|
2016
Q4 | $85.2M | Sell |
2,132,100
-8,000
| -0.4% | -$320K | 0.5% | 36 |
|
|
2016
Q3 | $69.4M | Buy |
2,140,100
+2,500
| +0.1% | +$81.1K | 0.41% | 56 |
|
|
2016
Q2 | $68.1M | Buy |
2,137,600
+29,000
| +1% | +$925K | 0.4% | 58 |
|
|
2016
Q1 | $62M | Buy |
2,108,600
+26,200
| +1% | +$771K | 0.37% | 71 |
|
|
2015
Q4 | $56.4M | Buy |
2,082,400
+38,993
| +2% | +$1.06M | 0.34% | 74 |
|
|
2015
Q3 | $60.4M | Buy |
2,043,407
+195,600
| +11% | +$5.79M | 0.36% | 72 |
|
|
2015
Q2 | $64.2M | Buy |
1,847,807
+26,000
| +1% | +$903K | 0.34% | 82 |
|
|
2015
Q1 | $65.8M | Sell |
1,821,807
-22,700
| -1% | -$820K | 0.33% | 85 |
|
|
2014
Q4 | $63M | Buy |
1,844,507
+41,507
| +2% | +$1.42M | 0.31% | 98 |
|
|
2014
Q3 | $51.5M | Buy |
1,803,000
+157,173
| +10% | +$4.49M | 0.26% | 119 |
|
|
2014
Q2 | $48.4M | Buy |
1,645,827
+160,703
| +11% | +$4.73M | 0.24% | 128 |
|
|
2014
Q1 | $44.5M | Buy |
1,485,124
+770,562
| +108% | +$23.1M | 0.23% | 137 |
|
|
2013
Q4 | $45M | Buy |
714,562
+34,000
| +5% | +$2.14M | 0.24% | 127 |
|
|
2013
Q3 | $37.9M | Buy |
680,562
+54,400
| +9% | +$3.03M | 0.22% | 140 |
|
|
2013
Q2 | $31.6M | Buy |
+626,162
| New | +$31.6M | 0.19% | 167 |
|