Manager × security

GABELLI FUNDS LLC MLI holdings history

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MUELLER INDUSTRIES INC · CUSIP 624756102 · CIK 1081407

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GABELLI FUNDS LLC reported 1.06M MLI (shares), valued at $130.17M, or 0.83% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.83%
Shares
1.06M
1,058,891
Reported value
$130.17M
USD

Shares decreased 13.94%; reported value decreased 4.52%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.83%1,058,891SEC filing ↗Filed Aug 12, 2026
Q1 20260.92%1,230,450SEC filing ↗Filed May 14, 2026
Q4 20251.05%1,349,850SEC filing ↗Filed Feb 5, 2026
Q3 20251.01%1,469,050SEC filing ↗Filed Nov 12, 2025
Q2 20250.91%1,616,250SEC filing ↗Filed Aug 13, 2025
Q1 20250.95%1,633,950SEC filing ↗Filed May 14, 2025
Q4 20240.99%1,663,350SEC filing ↗Filed Feb 13, 2025
Q3 20240.93%1,749,050SEC filing ↗Filed Nov 13, 2024
Q2 20240.87%2,004,000SEC filing ↗Filed Aug 13, 2024
Q1 20240.87%2,201,700SEC filing ↗Filed May 14, 2024
Q4 20230.89%2,461,800SEC filing ↗Filed Feb 13, 2024
Q3 20230.77%1,267,900SEC filing ↗Filed Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.77%1,267,900$95.30MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20230.89%2,461,800$116.07MShares increased 94.16%; reported value increased 21.80%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20240.87%2,201,700$118.74MShares decreased 10.57%; reported value increased 2.29%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.87%2,004,000$114.11MShares decreased 8.98%; reported value decreased 3.90%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.93%1,749,050$129.60MShares decreased 12.72%; reported value increased 13.58%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.99%1,663,350$132.00MShares decreased 4.90%; reported value increased 1.85%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.95%1,633,950$124.41MShares decreased 1.77%; reported value decreased 5.75%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.91%1,616,250$128.44MShares decreased 1.08%; reported value increased 3.24%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.01%1,469,050$148.54MShares decreased 9.11%; reported value increased 15.64%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.05%1,349,850$154.96MShares decreased 8.11%; reported value increased 4.33%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20260.92%1,230,450$136.33MShares decreased 8.85%; reported value decreased 12.02%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.83%1,058,891$130.17MShares decreased 13.94%; reported value decreased 4.52%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
GABELLI FUNDS LLC · MUELLER INDUSTRIES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.