GAMCO Investors’s M-tron Industries Rights (expiring April 15 2026) MPTI.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-168,400
Closed -$338K 1041
2026
Q1
$338K Buy
+168,400
New +$354K ﹤0.01% 869

Other funds holding MPTI.RT

GAMCO Investors's MPTI.RT Position: Q2 2026 in Review

GAMCO Investors sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 168,400 shares — an estimated $338K sold.

GAMCO Investors first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $338K in Q1 2026. 1 fund tracked by Wall St. Rank holds MPTI.RT as of Q2 2026.

  • GAMCO Investors reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
  • GAMCO Investors sold 168,400 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026, an estimated $338K.
  • GAMCO Investors first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
  • GAMCO Investors's M-tron Industries Rights (expiring April 15 2026) position peaked at $338K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held M-tron Industries Rights (expiring April 15 2026) as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.