Position in CTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,304,634
+$19,051,618 QoQ
Shares Held
1,170,496
-2.4% QoQ
Ownership
4.09%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#8
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $225,329,036 across 13 Electronic Components names. CTS ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTS |
Cts Corp
This page
|
1,170,496 | $76,304,634 | |
| 2 | GLW |
Corning Inc /Ny
|
156,156 | $39,886,927 | |
| 3 | ROG |
Rogers Corp
|
181,015 | $29,637,585 | |
| 4 | MPTI |
M-tron Industries, Inc.
|
201,280 | $19,956,912 | |
| 5 | ALNT |
Allient Inc
|
175,110 | $18,024,072 | |
| 6 | LFUS |
Littelfuse Inc /De
|
34,200 | $15,572,286 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
53,000 | $15,435,190 | |
| 8 | RAL |
Ralliant Corp
|
56,055 | $4,127,329 |
All Filings in CTS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-08-04 | $0 | 0 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $76,304,634 | 1,170,496 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $57,253,016 | 1,198,765 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,958,554 | 1,235,329 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $50,908,961 | 1,274,636 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,500,405 | 1,279,052 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,536,401 | 1,264,414 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $66,814,552 | 1,267,107 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $63,800,447 | 1,318,736 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,738,940 | 1,337,921 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $63,619,286 | 1,359,677 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $59,925,330 | 1,370,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,983,496 | 1,389,159 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $59,561,058 | 1,397,163 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $69,434,816 | 1,403,858 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,842,726 | 1,416,609 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $59,775,163 | 1,435,178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,139,237 | 1,472,518 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,486,968 | 1,485,200 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $54,781,943 | 1,491,883 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,589,282 | 1,507,256 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $56,366,294 | 1,516,854 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,967,177 | 1,576,535 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $57,659,123 | 1,679,555 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $37,848,685 | 1,718,052 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $36,088,372 | 1,800,817 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $50,810,869 | 2,041,417 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||