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GAMCO INVESTORS, INC. ET AL MLI holdings history

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MUELLER INDUSTRIES INC · CUSIP 624756102 · CIK 807249

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, GAMCO INVESTORS, INC. ET AL reported 1.54M MLI (shares), valued at $189.58M, or 1.70% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.70%
Shares
1.54M
1,542,150
Reported value
$189.58M
USD

Shares decreased 5.82%; reported value increased 4.49%, 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 20261.70%1,542,150SEC filing ↗Filed Aug 12, 2026
Q1 20261.79%1,637,510SEC filing ↗Filed May 14, 2026
Q4 20252.06%1,867,244SEC filing ↗Filed Feb 5, 2026
Q3 20252.15%2,193,912SEC filing ↗Filed Nov 12, 2025
Q2 20252.04%2,598,173SEC filing ↗Filed Aug 13, 2025
Q1 20252.23%2,663,402SEC filing ↗Filed May 14, 2025
Q4 20242.25%2,703,388SEC filing ↗Filed Feb 13, 2025
Q3 20242.31%3,044,592SEC filing ↗Filed Nov 14, 2024
Q2 20242.06%3,325,250SEC filing ↗Filed Aug 13, 2024
Q1 20241.99%3,642,898SEC filing ↗Filed May 14, 2024
Q4 20231.94%3,849,329SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.94%3,849,329$181.50MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.99%3,642,898$196.46MShares decreased 5.36%; reported value increased 8.25%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20242.06%3,325,250$189.34MShares decreased 8.72%; reported value decreased 3.63%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.31%3,044,592$225.60MShares decreased 8.44%; reported value increased 19.15%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.25%2,703,388$214.54MShares decreased 11.21%; reported value decreased 4.90%, 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 20252.23%2,663,402$202.79MShares decreased 1.48%; reported value decreased 5.48%, 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, 2025
Q2 20252.04%2,598,173$206.48MShares decreased 2.45%; reported value increased 1.82%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20252.15%2,193,912$221.83MShares decreased 15.56%; reported value increased 7.43%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.06%1,867,244$214.36MShares decreased 14.89%; reported value decreased 3.37%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20261.79%1,637,510$181.44MShares decreased 12.30%; reported value decreased 15.36%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.70%1,542,150$189.58MShares decreased 5.82%; reported value increased 4.49%, 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
GAMCO INVESTORS, INC. ET AL · 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.