GAMCO Investors’s Mueller Industries MLI Stock Holding History

GAMCO Investors’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	$181M	Sell	3,275,020 -459,468	-12%	-$27.5M	1.79%	3
2025 Q4	$214M	Sell	3,734,488 -653,336	-15%	-$35.1M	2.06%	1
2025 Q3	$222M	Sell	4,387,824 -808,522	-16%	-$37.1M	2.15%	1
2025 Q2	$206M	Sell	5,196,346 -130,458	-2%	-$4.92M	2.04%	2
2025 Q1	$203M	Sell	5,326,804 -79,972	-1%	-$3.19M	2.23%	1
2024 Q4	$215M	Sell	5,406,776 -682,408	-11%	-$27.7M	2.25%	1
2024 Q3	$226M	Sell	6,089,184 -561,316	-8%	-$18.8M	2.31%	2
2024 Q2	$189M	Sell	6,650,500 -635,296	-9%	-$17.8M	2.06%	2
2024 Q1	$196M	Sell	7,285,796 -412,862	-5%	-$10.2M	1.99%	2
2023 Q4	$181M	Sell	7,698,658 -276,110	-3%	-$5.58M	1.94%	2
2023 Q3	$150M	Sell	7,974,768 -209,504	-3%	-$4.15M	1.74%	3
2023 Q2	$179M	Sell	8,184,272 -902,508	-10%	-$17.2M	1.88%	3
2023 Q1	$167M	Sell	9,086,780 -749,256	-8%	-$13.1M	1.8%	2
2022 Q4	$145M	Sell	9,836,036 -620,912	-6%	-$9.91M	1.56%	5
2022 Q3	$155M	Sell	10,456,948 -1,713,528	-14%	-$26.6M	1.83%	2
2022 Q2	$162M	Sell	12,170,476 -162,924	-1%	-$2.21M	1.78%	2
2022 Q1	$167M	Sell	12,333,400 -67,540	-0.5%	-$956K	1.51%	4
2021 Q4	$184M	Sell	12,400,940 -234,164	-2%	-$3.16M	1.57%	4
2021 Q3	$130M	Sell	12,635,104 -90,784	-0.7%	-$971K	1.15%	8
2021 Q2	$138M	Sell	12,725,888 -86,976	-0.7%	-$984K	1.17%	7
2021 Q1	$132M	Sell	12,812,864 -851,572	-6%	-$8.37M	1.16%	8
2020 Q4	$120M	Sell	13,664,436 -108,312	-0.8%	-$867K	1.12%	9
2020 Q3	$93.2M	Sell	13,772,748 -429,472	-3%	-$3.07M	1.03%	9
2020 Q2	$94.4M	Sell	14,202,220 -1,805,840	-11%	-$11.4M	1.07%	11
2020 Q1	$95.8M	Buy	16,008,060 +202,460	+1%	+$1.45M	1.13%	9
2019 Q4	$125M	Sell	15,805,600 -139,620	-0.9%	-$1.07M	1%	14
2019 Q3	$114M	Sell	15,945,220 -1,345,140	-8%	-$9.43M	0.95%	19
2019 Q2	$127M	Buy	17,290,360 +301,188	+2%	+$2.2M	0.96%	20
2019 Q1	$133M	Sell	16,989,172 -145,460	-0.8%	-$1.07M	1.02%	19
2018 Q4	$100M	Sell	17,134,632 -155,532	-0.9%	-$964K	0.85%	27
2018 Q3	$125M	Sell	17,290,164 -128,984	-0.7%	-$994K	0.85%	24
2018 Q2	$129M	Buy	17,419,148 +1,335,608	+8%	+$9.66M	0.88%	20
2018 Q1	$105M	Buy	16,083,540 +822,020	+5%	+$6.21M	0.71%	33
2017 Q4	$135M	Sell	15,261,520 -1,028,800	-6%	-$9M	0.85%	23
2017 Q3	$142M	Buy	16,290,320 +548,324	+3%	+$4.2M	0.88%	23
2017 Q2	$120M	Buy	15,741,996 +211,200	+1%	+$1.63M	0.77%	28
2017 Q1	$133M	Sell	15,530,796 -604,804	-4%	-$5.88M	0.84%	25
2016 Q4	$161M	Sell	16,135,600 -311,472	-2%	-$2.75M	1.02%	15
2016 Q3	$133M	Sell	16,447,072 -14,928	-0.1%	-$126K	0.87%	23
2016 Q2	$131M	Buy	16,462,000 +531,384	+3%	+$4.11M	0.87%	22
2016 Q1	$117M	Buy	15,930,616 +464,672	+3%	+$3.07M	0.77%	31
2015 Q4	$105M	Buy	15,465,944 +292,128	+2%	+$2.21M	0.69%	41
2015 Q3	$112M	Buy	15,173,816 +615,300	+4%	+$4.9M	0.74%	34
2015 Q2	$126M	Buy	14,558,516 +221,168	+2%	+$1.98M	0.68%	41
2015 Q1	$130M	Sell	14,337,348 -322,400	-2%	-$2.74M	0.68%	39
2014 Q4	$125M	Buy	14,659,748 +386,232	+3%	+$3.06M	0.65%	36
2014 Q3	$102M	Buy	14,273,516 +2,403,916	+20%	+$17.4M	0.55%	47
2014 Q2	$87.3M	Buy	11,869,600 +1,596,800	+16%	+$11.6M	0.46%	65
2014 Q1	$77M	Buy	10,272,800 +149,600	+1%	+$1.15M	0.42%	72
2013 Q4	$79.7M	Buy	10,123,200 +384,800	+4%	+$2.86M	0.43%	70
2013 Q3	$67.8M	Buy	9,738,400 +1,305,600	+15%	+$8.99M	0.4%	76
2013 Q2	$53.2M	Buy	+8,432,800	New	+$54.7M	0.33%	94