GCIA
FACWW

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

Gabelli & Co Investment Advisers’s Portfolio FACWW Stock Details FACWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$152K Sell
111,800
-10,000
-8% -$13.1K 0.02% 248
2026
Q1 		$82.8K Hold
121,800
– – 0.01% 248
2025
Q4 		$96.2K Hold
121,800
– – 0.01% 238
2025
Q3 		$30.4K Buy
+121,800
New +$33.5K ﹤0.01% 244

Other funds holding FACWW

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Gabelli & Co Investment Advisers reduced its Factorial Energy Inc Warrant (FACWW) stake by 8.2% in Q2 2026, selling an estimated $13.1K and leaving 111,800 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #248.

Gabelli & Co Investment Advisers first reported a position in FACWW in Q3 2025 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • Gabelli & Co Investment Advisers held 111,800 shares of Factorial Energy Inc Warrant worth $152K as of Q2 2026.
  • Gabelli & Co Investment Advisers sold 10,000 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $13.1K.
  • Factorial Energy Inc Warrant made up 0.02% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #248 holding.
  • Gabelli & Co Investment Advisers first reported a position in Factorial Energy Inc Warrant in Q3 2025 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

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