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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$20.5K	0.01%	671
2024 Q3	$680K	Hold	140,000	–	–	0.01%	648
2024 Q2	$528K	Buy	140,000 +8,000	+6%	+$30.2K	0.01%	688
2024 Q1	$692K	Hold	132,000	–	–	0.01%	654
2023 Q4	$921K	Buy	132,000 +52,000	+65%	+$363K	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%	-$50K	0.01%	571
2018 Q1	$1.1M	Sell	84,000 -1,700	-2%	-$22.2K	0.01%	547
2017 Q4	$1.14M	Sell	85,700 -1,300	-1%	-$17.2K	0.01%	556
2017 Q3	$848K	Hold	87,000	–	–	0.01%	599
2017 Q2	$735K	Sell	87,000 -1,000	-1%	-$8.45K	﹤0.01%	627
2017 Q1	$713K	Sell	88,000 -2,000	-2%	-$16.2K	﹤0.01%	623
2016 Q4	$594K	Sell	90,000 -2,000	-2%	-$13.2K	﹤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%	-$37.6K	0.01%	588
2013 Q3	$1.24M	Hold	95,000	–	–	0.01%	588
2013 Q2	$776K	Buy	+95,000	New	+$776K	﹤0.01%	613