GAMCO Investors’s Transact Technologies TACT Stock Holding History

GAMCO Investors’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	$494K	Buy	150,000 +5,000	+3%	+$18K	﹤0.01%	770
2025 Q4	$580K	Hold	145,000	–	–	0.01%	773
2025 Q3	$786K	Hold	145,000	–	–	0.01%	696
2025 Q2	$531K	Hold	145,000	–	–	0.01%	804
2025 Q1	$534K	Hold	145,000	–	–	0.01%	666
2024 Q4	$593K	Buy	145,000 +5,000	+4%	+$21K	0.01%	671
2024 Q3	$680K	Hold	140,000	–	–	0.01%	648
2024 Q2	$528K	Buy	140,000 +8,000	+6%	+$33.6K	0.01%	688
2024 Q1	$692K	Hold	132,000	–	–	0.01%	654
2023 Q4	$921K	Buy	132,000 +52,000	+65%	+$341K	0.01%	594
2023 Q3	$514K	Hold	80,000	–	–	0.01%	681
2023 Q2	$717K	Hold	80,000	–	–	0.01%	630
2023 Q1	$495K	Hold	80,000	–	–	0.01%	693
2022 Q4	$506K	Hold	80,000	–	–	0.01%	695
2022 Q3	$292K	Hold	80,000	–	–	﹤0.01%	758
2022 Q2	$318K	Hold	80,000	–	–	﹤0.01%	765
2022 Q1	$565K	Hold	80,000	–	–	0.01%	712
2021 Q4	$872K	Hold	80,000	–	–	0.01%	654
2021 Q3	$1.11M	Hold	80,000	–	–	0.01%	615
2021 Q2	$1.1M	Hold	80,000	–	–	0.01%	632
2021 Q1	$870K	Hold	80,000	–	–	0.01%	644
2020 Q4	$568K	Hold	80,000	–	–	0.01%	704
2020 Q3	$400K	Hold	80,000	–	–	﹤0.01%	716
2020 Q2	$366K	Hold	80,000	–	–	﹤0.01%	716
2020 Q1	$249K	Hold	80,000	–	–	﹤0.01%	763
2019 Q4	$878K	Hold	80,000	–	–	0.01%	641
2019 Q3	$972K	Hold	80,000	–	–	0.01%	608
2019 Q2	$901K	Hold	80,000	–	–	0.01%	626
2019 Q1	$731K	Hold	80,000	–	–	0.01%	623
2018 Q4	$718K	Hold	80,000	–	–	0.01%	592
2018 Q3	$1.15M	Hold	80,000	–	–	0.01%	562
2018 Q2	$1M	Sell	80,000 -4,000	-5%	-$47.1K	0.01%	571
2018 Q1	$1.1M	Sell	84,000 -1,700	-2%	-$23.4K	0.01%	547
2017 Q4	$1.14M	Sell	85,700 -1,300	-1%	-$15.7K	0.01%	556
2017 Q3	$848K	Hold	87,000	–	–	0.01%	599
2017 Q2	$735K	Sell	87,000 -1,000	-1%	-$8.49K	﹤0.01%	627
2017 Q1	$713K	Sell	88,000 -2,000	-2%	-$14.7K	﹤0.01%	623
2016 Q4	$594K	Sell	90,000 -2,000	-2%	-$13.5K	﹤0.01%	651
2016 Q3	$688K	Hold	92,000	–	–	﹤0.01%	625
2016 Q2	$738K	Hold	92,000	–	–	﹤0.01%	639
2016 Q1	$749K	Hold	92,000	–	–	﹤0.01%	628
2015 Q4	$790K	Hold	92,000	–	–	0.01%	627
2015 Q3	$834K	Hold	92,000	–	–	0.01%	628
2015 Q2	$615K	Hold	92,000	–	–	﹤0.01%	678
2015 Q1	$544K	Hold	92,000	–	–	﹤0.01%	704
2014 Q4	$503K	Hold	92,000	–	–	﹤0.01%	728
2014 Q3	$620K	Hold	92,000	–	–	﹤0.01%	707
2014 Q2	$953K	Hold	92,000	–	–	0.01%	648
2014 Q1	$1.06M	Hold	92,000	–	–	0.01%	608
2013 Q4	$1.15M	Sell	92,000 -3,000	-3%	-$39.1K	0.01%	588
2013 Q3	$1.24M	Hold	95,000	–	–	0.01%	588
2013 Q2	$776K	Buy	+95,000	New	+$742K	﹤0.01%	613

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

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

GAMCO Investors's TACT Position: Q1 2026 in Review

GAMCO Investors increased its Transact Technologies (TACT) stake by 3.4% in Q1 2026, buying an estimated $18K and bringing the position to 150,000 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

GAMCO Investors first reported a position in TACT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.24M in Q3 2013. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

GAMCO Investors held 150,000 shares of Transact Technologies worth $494K as of Q1 2026.
GAMCO Investors bought 5,000 Transact Technologies shares in Q1 2026, an estimated $18K.
Transact Technologies made up ﹤0.01% of GAMCO Investors's portfolio in Q1 2026, its #770 holding.
GAMCO Investors first reported a position in Transact Technologies in Q2 2013 and has held it in 52 quarters since.
GAMCO Investors's Transact Technologies position peaked at $1.24M in Q3 2013.
39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.