Position in MPTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,956,912
+$8,699,372 QoQ
Shares Held
201,280
+19.5% QoQ
Ownership
4.63%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#3
of 118 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPTI 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. MPTI ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTS |
Cts Corp
|
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.
This page
|
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 MPTI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,956,912 | 201,280 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,257,540 | 168,400 | Shares | Sole | 2026-05-14 | |
| 2026-03-26 | $0 | 0 | Shares | Sole | 2026-03-27 | |
| 2025-12-31 | $9,274,117 | 174,260 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,850,420 | 141,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,069,000 | 144,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,605,282 | 148,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,492,121 | 154,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,137,328 | 171,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,598,354 | 187,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,700,000 | 190,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,140,000 | 200,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,600,700 | 260,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,007,744 | 270,968 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,563,531 | 238,468 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,086,595 | 238,468 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||