GI
GAMCO Investors’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Sell |
2,598,173
-65,229
| -2% | -$5.18M | 2.04% | 2 |
|
|
2025
Q1 | $203M | Sell |
2,663,402
-39,986
| -1% | -$3.04M | 2.23% | 1 |
|
|
2024
Q4 | $215M | Sell |
2,703,388
-341,204
| -11% | -$27.1M | 2.25% | 1 |
|
|
2024
Q3 | $226M | Sell |
3,044,592
-280,658
| -8% | -$20.8M | 2.31% | 2 |
|
|
2024
Q2 | $189M | Sell |
3,325,250
-317,648
| -9% | -$18.1M | 2.06% | 2 |
|
|
2024
Q1 | $196M | Sell |
3,642,898
-206,431
| -5% | -$11.1M | 1.99% | 2 |
|
|
2023
Q4 | $181M | Buy |
3,849,329
+1,855,637
| +93% | +$87.5M | 1.94% | 2 |
|
|
2023
Q3 | $150M | Sell |
1,993,692
-52,376
| -3% | -$3.94M | 1.74% | 3 |
|
|
2023
Q2 | $179M | Sell |
2,046,068
-225,627
| -10% | -$19.7M | 1.88% | 3 |
|
|
2023
Q1 | $167M | Sell |
2,271,695
-187,314
| -8% | -$13.8M | 1.8% | 2 |
|
|
2022
Q4 | $145M | Sell |
2,459,009
-155,228
| -6% | -$9.16M | 1.56% | 5 |
|
|
2022
Q3 | $155M | Sell |
2,614,237
-428,382
| -14% | -$25.5M | 1.83% | 2 |
|
|
2022
Q2 | $162M | Sell |
3,042,619
-40,731
| -1% | -$2.17M | 1.78% | 2 |
|
|
2022
Q1 | $167M | Sell |
3,083,350
-16,885
| -0.5% | -$915K | 1.51% | 4 |
|
|
2021
Q4 | $184M | Sell |
3,100,235
-58,541
| -2% | -$3.47M | 1.57% | 4 |
|
|
2021
Q3 | $130M | Sell |
3,158,776
-22,696
| -0.7% | -$933K | 1.15% | 8 |
|
|
2021
Q2 | $138M | Sell |
3,181,472
-21,744
| -0.7% | -$942K | 1.17% | 7 |
|
|
2021
Q1 | $132M | Sell |
3,203,216
-212,893
| -6% | -$8.8M | 1.16% | 8 |
|
|
2020
Q4 | $120M | Sell |
3,416,109
-27,078
| -0.8% | -$951K | 1.12% | 9 |
|
|
2020
Q3 | $93.2M | Sell |
3,443,187
-107,368
| -3% | -$2.91M | 1.03% | 9 |
|
|
2020
Q2 | $94.4M | Sell |
3,550,555
-451,460
| -11% | -$12M | 1.07% | 11 |
|
|
2020
Q1 | $95.8M | Buy |
4,002,015
+50,615
| +1% | +$1.21M | 1.13% | 9 |
|
|
2019
Q4 | $125M | Sell |
3,951,400
-34,905
| -0.9% | -$1.11M | 1% | 14 |
|
|
2019
Q3 | $114M | Sell |
3,986,305
-336,285
| -8% | -$9.64M | 0.95% | 19 |
|
|
2019
Q2 | $127M | Buy |
4,322,590
+75,297
| +2% | +$2.2M | 0.96% | 20 |
|
|
2019
Q1 | $133M | Sell |
4,247,293
-36,365
| -0.8% | -$1.14M | 1.02% | 19 |
|
|
2018
Q4 | $100M | Sell |
4,283,658
-38,883
| -0.9% | -$908K | 0.85% | 27 |
|
|
2018
Q3 | $125M | Sell |
4,322,541
-32,246
| -0.7% | -$934K | 0.85% | 24 |
|
|
2018
Q2 | $129M | Buy |
4,354,787
+333,902
| +8% | +$9.85M | 0.88% | 20 |
|
|
2018
Q1 | $105M | Buy |
4,020,885
+205,505
| +5% | +$5.38M | 0.71% | 33 |
|
|
2017
Q4 | $135M | Sell |
3,815,380
-257,200
| -6% | -$9.11M | 0.85% | 23 |
|
|
2017
Q3 | $142M | Buy |
4,072,580
+137,081
| +3% | +$4.79M | 0.88% | 23 |
|
|
2017
Q2 | $120M | Buy |
3,935,499
+52,800
| +1% | +$1.61M | 0.77% | 28 |
|
|
2017
Q1 | $133M | Sell |
3,882,699
-151,201
| -4% | -$5.18M | 0.84% | 25 |
|
|
2016
Q4 | $161M | Sell |
4,033,900
-77,868
| -2% | -$3.11M | 1.02% | 15 |
|
|
2016
Q3 | $133M | Sell |
4,111,768
-3,732
| -0.1% | -$121K | 0.87% | 23 |
|
|
2016
Q2 | $131M | Buy |
4,115,500
+132,846
| +3% | +$4.24M | 0.87% | 22 |
|
|
2016
Q1 | $117M | Buy |
3,982,654
+116,168
| +3% | +$3.42M | 0.77% | 31 |
|
|
2015
Q4 | $105M | Buy |
3,866,486
+73,032
| +2% | +$1.98M | 0.69% | 41 |
|
|
2015
Q3 | $112M | Buy |
3,793,454
+153,825
| +4% | +$4.55M | 0.74% | 34 |
|
|
2015
Q2 | $126M | Buy |
3,639,629
+55,292
| +2% | +$1.92M | 0.68% | 41 |
|
|
2015
Q1 | $130M | Sell |
3,584,337
-80,600
| -2% | -$2.91M | 0.68% | 39 |
|
|
2014
Q4 | $125M | Buy |
3,664,937
+96,558
| +3% | +$3.3M | 0.65% | 36 |
|
|
2014
Q3 | $102M | Buy |
3,568,379
+600,979
| +20% | +$17.2M | 0.55% | 47 |
|
|
2014
Q2 | $87.3M | Buy |
2,967,400
+399,200
| +16% | +$11.7M | 0.46% | 65 |
|
|
2014
Q1 | $77M | Buy |
2,568,200
+1,302,800
| +103% | +$39.1M | 0.42% | 72 |
|
|
2013
Q4 | $79.7M | Buy |
1,265,400
+48,100
| +4% | +$3.03M | 0.43% | 70 |
|
|
2013
Q3 | $67.8M | Buy |
1,217,300
+163,200
| +15% | +$9.09M | 0.4% | 76 |
|
|
2013
Q2 | $53.2M | Buy |
+1,054,100
| New | +$53.2M | 0.33% | 94 |
|