Gabelli Funds LLC
- SEC CIK
- 0001081407
- Latest filing
- Aug 12, 2026
TMCI holding history
Treace Medical Concepts, 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.
TMCI overviewAll 13F holders of TMCIFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −88,500−100.0% | Sold out | Holders |
| Q3 2025 | 88,500 | $593.8K | <0.1% | −2,188−2.4% | Reduced | Holders |
| Q2 2025 | 90,688 | $533.2K | <0.1% | −1,812−2.0% | Reduced | Holders |
| Q1 2025 | 92,500 | $776.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 92,500 | $688.2K | <0.1% | −35,000−27.5% | Reduced | Holders |
| Q3 2024 | 127,500 | $739.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 127,500 | $847.9K | <0.1% | −15,859−11.1% | Reduced | Holders |
| Q1 2024 | 143,359 | $1.87M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 143,359 | $1.83M | <0.1% | +2,107+1.5% | Added | Holders |
| Q3 2023 | 141,252 | $1.85M | <0.1% | +64,959+85.1% | Added | Holders |
| Q2 2023 | 76,293 | $1.95M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 76,293 | $1.92M | <0.1% | +76,293 | New | Holders |