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
Q2 		– Sell
-243,600
Closed -$2.5M – 368
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

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Gabelli & Co Investment Advisers's FAC Position: Q2 2026 in Review

Gabelli & Co Investment Advisers sold out of Factorial Energy Inc (FAC) in Q2 2026, closing a stake of 243,600 shares — an estimated $2.5M sold.

Gabelli & Co Investment Advisers first reported a position in FAC in Q3 2025 and held it in 3 quarters. The position peaked at $2.51M in Q4 2025. 21 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • Gabelli & Co Investment Advisers reported no remaining Factorial Energy Inc position as of Q2 2026 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 243,600 Factorial Energy Inc shares in Q2 2026, an estimated $2.5M.
  • Gabelli & Co Investment Advisers first reported a position in Factorial Energy Inc in Q3 2025 and held it in 3 quarters.
  • Gabelli & Co Investment Advisers's Factorial Energy Inc position peaked at $2.51M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.