Gabelli Funds’s Mueller Industries MLI Stock Holding History

Gabelli Funds’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$136M	Sell	2,460,900 -238,800	-9%	-$14.3M	0.92%	11
2025 Q4	$155M	Sell	2,699,700 -238,400	-8%	-$12.8M	1.05%	10
2025 Q3	$149M	Sell	2,938,100 -294,400	-9%	-$13.5M	1.01%	12
2025 Q2	$128M	Sell	3,232,500 -35,400	-1%	-$1.34M	0.91%	17
2025 Q1	$124M	Sell	3,267,900 -58,800	-2%	-$2.35M	0.95%	16
2024 Q4	$132M	Sell	3,326,700 -171,400	-5%	-$6.97M	0.99%	13
2024 Q3	$130M	Sell	3,498,100 -509,900	-13%	-$17.1M	0.93%	14
2024 Q2	$114M	Sell	4,008,000 -395,400	-9%	-$11.1M	0.87%	17
2024 Q1	$119M	Sell	4,403,400 -520,200	-11%	-$12.9M	0.87%	15
2023 Q4	$116M	Sell	4,923,600 -148,000	-3%	-$2.99M	0.89%	15
2023 Q3	$95.3M	Sell	5,071,600 -503,200	-9%	-$9.96M	0.77%	15
2023 Q2	$122M	Sell	5,574,800 -625,600	-10%	-$11.9M	0.92%	13
2023 Q1	$114M	Sell	6,200,400 -481,600	-7%	-$8.41M	0.86%	14
2022 Q4	$98.6M	Sell	6,682,000 -510,000	-7%	-$8.14M	0.77%	19
2022 Q3	$107M	Sell	7,192,000 -609,600	-8%	-$9.48M	0.88%	11
2022 Q2	$104M	Sell	7,801,600 -12,000	-0.2%	-$163K	0.8%	15
2022 Q1	$106M	Sell	7,813,600 -2,400	-0%	-$34K	0.7%	17
2021 Q4	$116M	Sell	7,816,000 -161,600	-2%	-$2.18M	0.73%	19
2021 Q3	$82M	Sell	7,977,600 -440,000	-5%	-$4.7M	0.54%	35
2021 Q2	$91.1M	Sell	8,417,600 -32,000	-0.4%	-$362K	0.58%	29
2021 Q1	$87.3M	Sell	8,449,600 -294,000	-3%	-$2.89M	0.59%	29
2020 Q4	$76.7M	Sell	8,743,600 -70,400	-0.8%	-$564K	0.55%	37
2020 Q3	$59.6M	Sell	8,814,000 -36,800	-0.4%	-$263K	0.46%	45
2020 Q2	$58.8M	Sell	8,850,800 -74,200	-0.8%	-$467K	0.48%	44
2020 Q1	$53.4M	Sell	8,925,000 -34,200	-0.4%	-$246K	0.48%	44
2019 Q4	$71.1M	Sell	8,959,200 -56,000	-0.6%	-$428K	0.46%	49
2019 Q3	$64.6M	Hold	9,015,200	–	–	0.43%	53
2019 Q2	$66M	Sell	9,015,200 -56,400	-0.6%	-$412K	0.42%	51
2019 Q1	$71.1M	Sell	9,071,600 -85,016	-0.9%	-$626K	0.45%	45
2018 Q4	$53.5M	Buy	9,156,616 +66,800	+0.7%	+$414K	0.37%	65
2018 Q3	$65.9M	Buy	9,089,816 +31,200	+0.3%	+$240K	0.38%	56
2018 Q2	$66.8M	Buy	9,058,616 +287,416	+3%	+$2.08M	0.4%	54
2018 Q1	$57.4M	Buy	8,771,200 +406,400	+5%	+$3.07M	0.34%	75
2017 Q4	$74.1M	Sell	8,364,800 -65,600	-0.8%	-$574K	0.43%	52
2017 Q3	$73.7M	Buy	8,430,400 +6,000	+0.1%	+$46K	0.42%	53
2017 Q2	$64.1M	Buy	8,424,400 +40,000	+0.5%	+$309K	0.38%	61
2017 Q1	$71.8M	Sell	8,384,400 -144,000	-2%	-$1.4M	0.42%	49
2016 Q4	$85.2M	Sell	8,528,400 -32,000	-0.4%	-$282K	0.5%	36
2016 Q3	$69.4M	Buy	8,560,400 +10,000	+0.1%	+$84.2K	0.41%	56
2016 Q2	$68.1M	Buy	8,550,400 +116,000	+1%	+$896K	0.4%	58
2016 Q1	$62M	Buy	8,434,400 +104,800	+1%	+$691K	0.37%	71
2015 Q4	$56.4M	Buy	8,329,600 +155,972	+2%	+$1.18M	0.34%	74
2015 Q3	$60.4M	Buy	8,173,628 +782,400	+11%	+$6.23M	0.36%	72
2015 Q2	$64.2M	Buy	7,391,228 +104,000	+1%	+$929K	0.34%	82
2015 Q1	$65.8M	Sell	7,287,228 -90,800	-1%	-$772K	0.33%	85
2014 Q4	$63M	Buy	7,378,028 +166,028	+2%	+$1.32M	0.31%	98
2014 Q3	$51.5M	Buy	7,212,000 +628,692	+10%	+$4.56M	0.26%	119
2014 Q2	$48.4M	Buy	6,583,308 +642,812	+11%	+$4.68M	0.24%	128
2014 Q1	$44.5M	Buy	5,940,496 +224,000	+4%	+$1.72M	0.23%	137
2013 Q4	$45M	Buy	5,716,496 +272,000	+5%	+$2.02M	0.24%	127
2013 Q3	$37.9M	Buy	5,444,496 +435,200	+9%	+$3M	0.22%	140
2013 Q2	$31.6M	Buy	+5,009,296	New	+$32.5M	0.19%	167