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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

TME holding history

Tencent Music Entertainment Group 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.

TME overviewAll 13F holders of TMEFull Q2 2026 holdings

Shares (Q2 2026)
137,000
Value
$1.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TME by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026137,000$1.14M<0.1%00.0%UnchangedHolders
Q1 2026137,000$1.27M<0.1%+1,000+0.7%AddedHolders
Q4 2025136,000$2.38M<0.1%00.0%UnchangedHolders
Q3 2025136,000$3.17M<0.1%00.0%UnchangedHolders
Q2 2025136,000$2.65M<0.1%−6,000−4.2%ReducedHolders
Q1 2025142,000$2.05M<0.1%−3,000−2.1%ReducedHolders
Q4 2024145,000$1.65M<0.1%+3,000+2.1%AddedHolders
Q3 2024142,000$1.71M<0.1%−3,000−2.1%ReducedHolders
Q2 2024145,000$2.04M<0.1%−2,000−1.4%ReducedHolders
Q1 2024147,000$1.64M<0.1%00.0%UnchangedHolders
Q4 2023147,000$1.32M<0.1%−2,000−1.3%ReducedHolders
Q3 2023149,000$950.6K<0.1%+4,000+2.8%AddedHolders
Q2 2023145,000$1.07M<0.1%00.0%UnchangedHolders
Q1 2023145,000$1.20M<0.1%+10,000+7.4%AddedHolders
Q4 2022135,000$1.12M<0.1%−12,500−8.5%ReducedHolders
Q3 2022147,500$599.0K<0.1%+4,000+2.8%AddedHolders
Q2 2022143,500$720.0K<0.1%−12,500−8.0%ReducedHolders
Q1 2022156,000$760.0K<0.1%+11,000+7.6%AddedHolders
Q4 2021145,000$993.0K<0.1%−5,000−3.3%ReducedHolders
Q3 2021150,000$1.09M<0.1%+3,000+2.0%AddedHolders
Q2 2021147,000$2.28M<0.1%+97,000+194.0%AddedHolders
Q1 202150,000$1.02M<0.1%––Holders

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