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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

TACT holding history

Transact Technologies Inc in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TACT overviewAll 13F holders of TACTFull Q2 2026 holdings

Shares (Q2 2026)
38,000
Value
$221.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TACT by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,000$221.9K<0.1%00.0%UnchangedHolders
Q1 202638,000$125.0K<0.1%00.0%UnchangedHolders
Q4 202538,000$152.0K<0.1%00.0%UnchangedHolders
Q3 202538,000$206.0K<0.1%00.0%UnchangedHolders
Q2 202538,000$139.1K<0.1%00.0%UnchangedHolders
Q1 202538,000$139.8K<0.1%00.0%UnchangedHolders
Q4 202438,000$155.4K<0.1%00.0%UnchangedHolders
Q3 202438,000$184.7K<0.1%00.0%UnchangedHolders
Q2 202438,000$143.3K<0.1%+3,000+8.6%AddedHolders
Q1 202435,000$183.4K<0.1%00.0%UnchangedHolders
Q4 202335,000$244.3K<0.1%+10,000+40.0%AddedHolders
Q3 202325,000$160.5K<0.1%00.0%UnchangedHolders
Q2 202325,000$224.0K<0.1%00.0%UnchangedHolders
Q1 202325,000$154.8K<0.1%00.0%UnchangedHolders
Q4 202225,000$158.0K<0.1%00.0%UnchangedHolders
Q3 202225,000$91.0K<0.1%00.0%UnchangedHolders
Q2 202225,000$100.0K<0.1%00.0%UnchangedHolders
Q1 202225,000$177.0K<0.1%00.0%UnchangedHolders
Q4 202125,000$273.0K<0.1%00.0%UnchangedHolders
Q3 202125,000$348.0K<0.1%00.0%UnchangedHolders
Q2 202125,000$343.0K<0.1%00.0%UnchangedHolders
Q1 202125,000$272.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.