Gabelli Funds’s Transact Technologies TACT Stock Holding History

Gabelli Funds’s Portfolio TACT Stock Details TACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$139K	Hold	38,000	–	–	﹤0.01%	1155
2025 Q1	$140K	Hold	38,000	–	–	﹤0.01%	1026
2024 Q4	$155K	Hold	38,000	–	–	﹤0.01%	1031
2024 Q3	$185K	Hold	38,000	–	–	﹤0.01%	1015
2024 Q2	$143K	Buy	38,000 +3,000	+9%	+$11.3K	﹤0.01%	1013
2024 Q1	$183K	Hold	35,000	–	–	﹤0.01%	1003
2023 Q4	$244K	Buy	35,000 +10,000	+40%	+$69.8K	﹤0.01%	981
2023 Q3	$161K	Hold	25,000	–	–	﹤0.01%	1024
2023 Q2	$224K	Hold	25,000	–	–	﹤0.01%	1007
2023 Q1	$155K	Hold	25,000	–	–	﹤0.01%	1047
2022 Q4	$158K	Hold	25,000	–	–	﹤0.01%	1082
2022 Q3	$91K	Hold	25,000	–	–	﹤0.01%	1208
2022 Q2	$100K	Hold	25,000	–	–	﹤0.01%	1239
2022 Q1	$177K	Hold	25,000	–	–	﹤0.01%	1254
2021 Q4	$273K	Hold	25,000	–	–	﹤0.01%	1204
2021 Q3	$348K	Hold	25,000	–	–	﹤0.01%	1139
2021 Q2	$343K	Hold	25,000	–	–	﹤0.01%	1139
2021 Q1	$272K	Hold	25,000	–	–	﹤0.01%	1153
2020 Q4	$178K	Hold	25,000	–	–	﹤0.01%	1134
2020 Q3	$125K	Hold	25,000	–	–	﹤0.01%	1065
2020 Q2	$115K	Hold	25,000	–	–	﹤0.01%	1012
2020 Q1	$78K	Hold	25,000	–	–	﹤0.01%	1020
2019 Q4	$274K	Hold	25,000	–	–	﹤0.01%	1000
2019 Q3	$304K	Hold	25,000	–	–	﹤0.01%	1009
2019 Q2	$282K	Hold	25,000	–	–	﹤0.01%	1043
2019 Q1	$229K	Sell	25,000 -8,050	-24%	-$73.7K	﹤0.01%	1057
2018 Q4	$297K	Hold	33,050	–	–	﹤0.01%	1036
2018 Q3	$476K	Hold	33,050	–	–	﹤0.01%	1016
2018 Q2	$413K	Hold	33,050	–	–	﹤0.01%	1026
2018 Q1	$431K	Hold	33,050	–	–	﹤0.01%	1014
2017 Q4	$438K	Hold	33,050	–	–	﹤0.01%	1012
2017 Q3	$322K	Hold	33,050	–	–	﹤0.01%	1043
2017 Q2	$279K	Hold	33,050	–	–	﹤0.01%	1072
2017 Q1	$268K	Hold	33,050	–	–	﹤0.01%	1065
2016 Q4	$218K	Hold	33,050	–	–	﹤0.01%	1094
2016 Q3	$247K	Hold	33,050	–	–	﹤0.01%	1101
2016 Q2	$265K	Hold	33,050	–	–	﹤0.01%	1102
2016 Q1	$269K	Hold	33,050	–	–	﹤0.01%	1065
2015 Q4	$284K	Hold	33,050	–	–	﹤0.01%	1059
2015 Q3	$299K	Hold	33,050	–	–	﹤0.01%	1002
2015 Q2	$221K	Hold	33,050	–	–	﹤0.01%	1041
2015 Q1	$195K	Hold	33,050	–	–	﹤0.01%	1041
2014 Q4	$181K	Hold	33,050	–	–	﹤0.01%	1057
2014 Q3	$223K	Hold	33,050	–	–	﹤0.01%	1053
2014 Q2	$342K	Hold	33,050	–	–	﹤0.01%	1006
2014 Q1	$380K	Hold	33,050	–	–	﹤0.01%	981
2013 Q4	$414K	Hold	33,050	–	–	﹤0.01%	958
2013 Q3	$433K	Hold	33,050	–	–	﹤0.01%	945
2013 Q2	$270K	Buy	+33,050	New	+$270K	﹤0.01%	981