Gabelli & Co Investment Advisers’s Banzai International Warrant BNZIW Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio BNZIW Stock Details BNZIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$167	Hold	12,711	–	–	﹤0.01%	297
2025 Q4	$178	Hold	12,711	–	–	﹤0.01%	279
2025 Q3	$339	Hold	12,711	–	–	﹤0.01%	273
2025 Q2	$317	Hold	12,711	–	–	﹤0.01%	263
2025 Q1	$299	Hold	12,711	–	–	﹤0.01%	251
2024 Q4	$141	Hold	12,711	–	–	﹤0.01%	250
2024 Q3	$103	Hold	12,711	–	–	﹤0.01%	225
2024 Q2	$197	Hold	12,711	–	–	﹤0.01%	262
2024 Q1	$464	Hold	12,711	–	–	﹤0.01%	259
2023 Q4	$583	Hold	12,711	–	–	﹤0.01%	249
2023 Q3	$1.09K	Hold	12,711	–	–	﹤0.01%	250
2023 Q2	$1.14K	Hold	12,711	–	–	﹤0.01%	253
2023 Q1	$1.27K	Hold	12,711	–	–	﹤0.01%	234
2022 Q4	$890	Buy	+12,711	New	+$486	﹤0.01%	274

Other funds holding BNZIW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Gabelli & Co Investment Advisers's BNZIW Position: Q1 2026 in Review

Gabelli & Co Investment Advisers held its Banzai International Warrant (BNZIW) position steady in Q1 2026 at 12,711 shares worth $167. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Gabelli & Co Investment Advisers first reported a position in BNZIW in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.27K in Q1 2023. 22 funds tracked by Wall St. Rank hold BNZIW as of Q1 2026.

Gabelli & Co Investment Advisers held 12,711 shares of Banzai International Warrant worth $167 as of Q1 2026.
Gabelli & Co Investment Advisers left its Banzai International Warrant share count unchanged in Q1 2026.
Banzai International Warrant made up ﹤0.01% of Gabelli & Co Investment Advisers's portfolio in Q1 2026, its #297 holding.
Gabelli & Co Investment Advisers first reported a position in Banzai International Warrant in Q4 2022 and has held it in 14 quarters since.
Gabelli & Co Investment Advisers's Banzai International Warrant position peaked at $1.27K in Q1 2023.
22 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.