GCIA
FAC

Gabelli & Co Investment Advisers’s Factorial Energy Inc FAC Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.5M Hold
243,600
– – 0.37% 57
2025
Q4 		$2.51M Hold
243,600
– – 0.38% 55
2025
Q3 		$2.45M Buy
+243,600
New +$2.44M 0.39% 58

Other funds holding FAC

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Gabelli & Co Investment Advisers held its Factorial Energy Inc (FAC) position steady in Q1 2026 at 243,600 shares worth $2.5M. The position accounts for 0.37% of the portfolio, ranked #57.

Gabelli & Co Investment Advisers first reported a position in FAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.51M in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Gabelli & Co Investment Advisers held 243,600 shares of Factorial Energy Inc worth $2.5M as of Q1 2026.
  • Gabelli & Co Investment Advisers left its Factorial Energy Inc share count unchanged in Q1 2026.
  • Factorial Energy Inc made up 0.37% of Gabelli & Co Investment Advisers's portfolio in Q1 2026, its #57 holding.
  • Gabelli & Co Investment Advisers first reported a position in Factorial Energy Inc in Q3 2025 and has held it in 3 quarters since.
  • Gabelli & Co Investment Advisers's Factorial Energy Inc position peaked at $2.51M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

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