Hedge Fund - GAMCO Investors
Mueller Industries Inc (MLI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $181,495,862 | 1.93% | 3,849,329 | $40.39 |
| 2 | 2023 - Q3 (2023-09-30) | $149,845,891 | 1.73% | 3,987,384 | $39.59 |
| 3 | 2023 - Q2 (2023-06-30) | $178,580,815 | 1.87% | 4,092,136 | $38.02 |
| 4 | 2023 - Q1 (2023-03-31) | $166,924,149 | 1.79% | 4,543,390 | $34.92 |
| 5 | 2022 - Q4 (2022-12-31) | $145,081,531 | 1.56% | 4,918,018 | $31.91 |
| 6 | 2022 - Q3 (2022-09-30) | $155,390,000 | 1.82% | 5,228,474 | $31.09 |
| 7 | 2022 - Q2 (2022-06-30) | $162,141,000 | 1.77% | 6,085,238 | $27.09 |
| 8 | 2022 - Q1 (2022-03-31) | $167,025,000 | 1.5% | 6,166,700 | $28.31 |
| 9 | 2021 - Q4 (2021-12-31) | $184,030,000 | 1.57% | 6,200,470 | $27.03 |
| 10 | 2021 - Q3 (2021-09-30) | $129,826,000 | 1.14% | 6,317,552 | $21.38 |
| 11 | 2021 - Q2 (2021-06-30) | $137,790,000 | 1.16% | 6,362,944 | $22.61 |
| 12 | 2021 - Q1 (2021-03-31) | $132,453,000 | 1.16% | 6,406,432 | $19.66 |
| 13 | 2020 - Q4 (2020-12-31) | $119,940,000 | 1.12% | 6,832,218 | $16.02 |
| 14 | 2020 - Q3 (2020-09-30) | $93,173,000 | 1.03% | 6,886,374 | $14.29 |
| 15 | 2020 - Q2 (2020-06-30) | $94,374,000 | 1.07% | 7,101,110 | $12.60 |
| 16 | 2020 - Q1 (2020-03-31) | $95,808,000 | 1.13% | 8,004,030 | $14.37 |
| 17 | 2019 - Q4 (2019-12-31) | $125,457,000 | 1% | 7,902,800 | $15.30 |
| 18 | 2019 - Q3 (2019-09-30) | $114,327,000 | 0.95% | 7,972,610 | $14.01 |
| 19 | 2019 - Q2 (2019-06-30) | $126,522,000 | 0.96% | 8,645,180 | $14.62 |
| 20 | 2019 - Q1 (2019-03-31) | $133,110,000 | 1.01% | 8,494,586 | $14.71 |
| 21 | 2018 - Q4 (2018-12-31) | $100,066,000 | 0.84% | 8,567,316 | $12.39 |
| 22 | 2018 - Q3 (2018-09-30) | $125,267,000 | 0.84% | 8,645,082 | $15.41 |
| 23 | 2018 - Q2 (2018-06-30) | $128,510,000 | 0.87% | 8,709,574 | $14.46 |
| 24 | 2018 - Q1 (2018-03-31) | $105,186,000 | 0.7% | 8,041,770 | $15.12 |
| 25 | 2017 - Q4 (2017-12-31) | $135,179,000 | 0.84% | 7,630,760 | $17.49 |
| 26 | 2017 - Q3 (2017-09-30) | $142,337,000 | 0.88% | 8,145,160 | $15.33 |
| 27 | 2017 - Q2 (2017-06-30) | $119,836,000 | 0.76% | 7,870,998 | $15.44 |
| 28 | 2017 - Q1 (2017-03-31) | $132,905,000 | 0.84% | 7,765,398 | $19.46 |
| 29 | 2016 - Q4 (2016-12-31) | $161,195,000 | 1.01% | 8,067,800 | $17.65 |
| 30 | 2016 - Q3 (2016-09-30) | $133,304,000 | 0.86% | 8,223,536 | $16.83 |
| 31 | 2016 - Q2 (2016-06-30) | $131,202,000 | 0.86% | 8,231,000 | $15.45 |
| 32 | 2016 - Q1 (2016-03-31) | $117,170,000 | 0.77% | 7,965,308 | $13.20 |
| 33 | 2015 - Q4 (2015-12-31) | $104,782,000 | 0.68% | 7,732,972 | $15.16 |
| 34 | 2015 - Q3 (2015-09-30) | $112,210,000 | 0.73% | 7,586,908 | $15.93 |
| 35 | 2015 - Q2 (2015-06-30) | $126,368,000 | 0.68% | 7,279,258 | $17.87 |
| 36 | 2015 - Q1 (2015-03-31) | $129,502,000 | 0.67% | 7,168,674 | $17.00 |
| 37 | 2014 - Q4 (2014-12-31) | $125,121,000 | 0.65% | 7,329,874 | $15.85 |
| 38 | 2014 - Q3 (2014-09-30) | $101,842,000 | 0.54% | 7,136,758 | $14.50 |
| 39 | 2014 - Q2 (2014-06-30) | $87,271,000 | 0.45% | 5,934,800 | $14.55 |
| 40 | 2014 - Q1 (2014-03-31) | $77,020,000 | 0.41% | 5,136,400 | $15.34 |
| 41 | 2013 - Q4 (2013-12-31) | $79,733,000 | 0.42% | 5,061,600 | $14.85 |
| 42 | 2013 - Q3 (2013-09-30) | $67,767,000 | 0.39% | 4,869,200 | $13.78 |
| 43 | 2013 - Q2 (2013-06-30) | $53,158,000 | 0.33% | 4,216,400 | $12.96 |
| 44 | 2013 - Q1 (2013-03-31) | $39,197,000 | 0.25% | 2,942,160 | $13.26 |
| 45 | 2012 - Q4 (2012-12-31) | $14,776,000 | 0.1% | 1,181,360 | $23.76 |
| 46 | 2012 - Q3 (2012-09-30) | $7,322,000 | 0.05% | 644,132 | $22.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-10-23
-
2.0000:1.0000 on 2014-03-31