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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125K	Hold	38,000	–	–	﹤0.01%	1176
2025 Q4	$152K	Hold	38,000	–	–	﹤0.01%	1169
2025 Q3	$206K	Hold	38,000	–	–	﹤0.01%	1154
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%	+$12.6K	﹤0.01%	1013
2024 Q1	$183K	Hold	35,000	–	–	﹤0.01%	1003
2023 Q4	$244K	Buy	35,000 +10,000	+40%	+$65.6K	﹤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%	1001
2019 Q3	$304K	Hold	25,000	–	–	﹤0.01%	1012
2019 Q2	$282K	Hold	25,000	–	–	﹤0.01%	1049
2019 Q1	$229K	Sell	25,000 -8,050	-24%	-$79.3K	﹤0.01%	1071
2018 Q4	$297K	Hold	33,050	–	–	﹤0.01%	1040
2018 Q3	$476K	Hold	33,050	–	–	﹤0.01%	1018
2018 Q2	$413K	Hold	33,050	–	–	﹤0.01%	1031
2018 Q1	$431K	Hold	33,050	–	–	﹤0.01%	1021
2017 Q4	$438K	Hold	33,050	–	–	﹤0.01%	1014
2017 Q3	$322K	Hold	33,050	–	–	﹤0.01%	1046
2017 Q2	$279K	Hold	33,050	–	–	﹤0.01%	1075
2017 Q1	$268K	Hold	33,050	–	–	﹤0.01%	1066
2016 Q4	$218K	Hold	33,050	–	–	﹤0.01%	1094
2016 Q3	$247K	Hold	33,050	–	–	﹤0.01%	1104
2016 Q2	$265K	Hold	33,050	–	–	﹤0.01%	1104
2016 Q1	$269K	Hold	33,050	–	–	﹤0.01%	1067
2015 Q4	$284K	Hold	33,050	–	–	﹤0.01%	1060
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	+$258K	﹤0.01%	981

Other funds holding TACT

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds's TACT Position: Q1 2026 in Review

Gabelli Funds held its Transact Technologies (TACT) position steady in Q1 2026 at 38,000 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Gabelli Funds first reported a position in TACT in Q2 2013 and has held it in 52 quarters since. The position peaked at $476K in Q3 2018. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

Gabelli Funds held 38,000 shares of Transact Technologies worth $125K as of Q1 2026.
Gabelli Funds left its Transact Technologies share count unchanged in Q1 2026.
Transact Technologies made up ﹤0.01% of Gabelli Funds's portfolio in Q1 2026, its #1176 holding.
Gabelli Funds first reported a position in Transact Technologies in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Transact Technologies position peaked at $476K in Q3 2018.
39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.