Position in MLI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$68,166,930
-$9,314,460 QoQ
Shares Held
1,230,450
-8.8% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026GABELLI FUNDS LLC holds $100,152,639 across 9 Metal Fabrication names. MLI ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
1,230,450 | $68,166,930 | |
| 2 | TG |
Tredegar Corp
|
1,237,000 | $9,834,150 | |
| 3 | AP |
Ampco Pittsburgh Corp
|
1,399,800 | $9,406,656 | |
| 4 | CRS |
Carpenter Technology Corp
|
10,759 | $4,240,659 | |
| 5 | ESAB |
ESAB Corp
|
25,821 | $2,495,857 | |
| 6 | ATI |
Ati Inc
|
15,316 | $2,227,865 | |
| 7 | GPGI |
GPGI, Inc.
|
107,510 | $1,838,421 | |
| 8 | PRLB |
Proto Labs Inc
|
21,132 | $1,204,946 |
All Filings in MLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,166,930 | 1,230,450 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $77,481,390 | 1,349,850 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $74,267,822 | 1,469,050 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,221,693 | 1,616,250 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,204,476 | 1,633,950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $66,001,728 | 1,663,350 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,802,302 | 1,749,050 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,053,880 | 2,004,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $59,368,840 | 2,201,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $58,036,935 | 2,461,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,823,841 | 1,267,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $30,410,534 | 1,393,700 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,475,337 | 1,550,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,639,875 | 1,670,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,718,280 | 1,798,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,984,204 | 1,950,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,453,919 | 1,953,400 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $28,997,360 | 1,954,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,492,460 | 1,994,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,785,391 | 2,104,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,836,935 | 2,112,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,186,737 | 2,185,900 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $14,906,677 | 2,203,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $14,703,391 | 2,212,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,354,031 | 2,231,250 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||