Position in MLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$130,169,470
-$6,164,390 QoQ
Shares Held
2,117,782
-13.9% QoQ
Ownership
0.957%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#23
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026GABELLI FUNDS LLC holds $173,728,420 across 9 Metal Fabrication names. MLI ranks #1 (74.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
2,117,782 | $130,169,470 | |
| 2 | AP |
Ampco Pittsburgh Corp
|
1,391,800 | $12,039,070 | |
| 3 | TG |
Tredegar Corp
|
1,232,000 | $9,806,720 | |
| 4 | CRS |
Carpenter Technology Corp
|
10,995 | $6,782,155 | |
| 5 | ESAB |
ESAB Corp
|
51,236 | $5,053,406 | |
| 6 | GPGI |
GPGI, Inc.
|
240,518 | $3,812,210 | |
| 7 | ATI |
Ati Inc
|
16,579 | $3,267,720 | |
| 8 | PRLB |
Proto Labs Inc
|
21,132 | $1,722,469 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,169,470 | 1,058,891 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $136,333,860 | 1,230,450 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $154,962,780 | 1,349,850 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $148,535,645 | 1,469,050 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $128,443,387 | 1,616,250 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $124,408,953 | 1,633,950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $132,003,456 | 1,663,350 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $129,604,605 | 1,749,050 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $114,107,760 | 2,004,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $118,737,681 | 2,201,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $116,073,870 | 2,461,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $95,295,364 | 1,267,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $121,642,136 | 1,393,700 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $113,901,348 | 1,550,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $98,559,500 | 1,670,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $106,873,120 | 1,798,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $103,936,816 | 1,950,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $105,815,678 | 1,953,400 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $115,989,440 | 1,954,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $81,969,840 | 1,994,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $91,141,564 | 2,104,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $87,347,740 | 2,112,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $76,746,949 | 2,185,900 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $59,626,710 | 2,203,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $58,813,566 | 2,212,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $53,416,125 | 2,231,250 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||