GAMCO Investors’s Tencent Music TME Stock Holding History

GAMCO Investors’s Portfolio TME Stock Details TME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$664K	Hold	79,500	–	–	0.01%	685
2026 Q1	$738K	Buy	79,500 +1,000	+1%	+$14.8K	0.01%	679
2025 Q4	$1.38M	Buy	78,500 +19,000	+32%	+$385K	0.01%	598
2025 Q3	$1.39M	Sell	59,500 -21,000	-26%	-$487K	0.01%	594
2025 Q2	$1.57M	Sell	80,500 -43,200	-35%	-$679K	0.02%	580
2025 Q1	$1.78M	Sell	123,700 -5,800	-4%	-$72.4K	0.02%	501
2024 Q4	$1.47M	Buy	129,500 +40,500	+46%	+$481K	0.02%	539
2024 Q3	$1.07M	Sell	89,000 -27,000	-23%	-$330K	0.01%	576
2024 Q2	$1.63M	Sell	116,000 -29,000	-20%	-$389K	0.02%	520
2024 Q1	$1.62M	Sell	145,000 -2,000	-1%	-$19.6K	0.02%	522
2023 Q4	$1.32M	Hold	147,000	–	–	0.01%	548
2023 Q3	$938K	Hold	147,000	–	–	0.01%	584
2023 Q2	$1.08M	Buy	147,000 +40,000	+37%	+$302K	0.01%	565
2023 Q1	$886K	Hold	107,000	–	–	0.01%	604
2022 Q4	$886K	Sell	107,000 -22,000	-17%	-$124K	0.01%	605
2022 Q3	$524K	Buy	129,000 +9,000	+8%	+$40.9K	0.01%	679
2022 Q2	$602K	Buy	120,000 +6,500	+6%	+$28.7K	0.01%	664
2022 Q1	$553K	Buy	113,500 +25,500	+29%	+$143K	0.01%	714
2021 Q4	$603K	Sell	88,000 -6,000	-6%	-$44.2K	0.01%	707
2021 Q3	$682K	Buy	94,000 +19,000	+25%	+$186K	0.01%	691
2021 Q2	$1.16M	Buy	+75,000	New	+$1.24M	0.01%	625

Other funds holding TME

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Overlook Investments Grand Cayman, Cayman Islands $159M AUM

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GAMCO Investors's TME Position: Q2 2026 in Review

GAMCO Investors held its Tencent Music (TME) position steady in Q2 2026 at 79,500 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #685.

GAMCO Investors first reported a position in TME in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.78M in Q1 2025. 307 funds tracked by Wall St. Rank hold TME as of Q2 2026.

GAMCO Investors held 79,500 shares of Tencent Music worth $664K as of Q2 2026.
GAMCO Investors left its Tencent Music share count unchanged in Q2 2026.
Tencent Music made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #685 holding.
GAMCO Investors first reported a position in Tencent Music in Q2 2021 and has held it in 21 quarters since.
GAMCO Investors's Tencent Music position peaked at $1.78M in Q1 2025.
307 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.