Gabelli & Co Investment Advisers’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$722	Hold	24,900	–	–	﹤0.01%	315
2026 Q1	$974	Hold	24,900	–	–	﹤0.01%	295
2025 Q4	$707	Hold	24,900	–	–	﹤0.01%	278
2025 Q3	$946	Hold	24,900	–	–	﹤0.01%	271
2025 Q2	$804	Hold	24,900	–	–	﹤0.01%	262
2025 Q1	$1K	Hold	24,900	–	–	﹤0.01%	247
2024 Q4	$996	Hold	24,900	–	–	﹤0.01%	244
2024 Q3	$630	Hold	24,900	–	–	﹤0.01%	218
2024 Q2	$747	Hold	24,900	–	–	﹤0.01%	256
2024 Q1	$797	Hold	24,900	–	–	﹤0.01%	254
2023 Q4	$1.15K	Hold	24,900	–	–	﹤0.01%	236
2023 Q3	$710	Hold	24,900	–	–	﹤0.01%	257
2023 Q2	$998	Hold	24,900	–	–	﹤0.01%	257
2023 Q1	$1.12K	Hold	24,900	–	–	﹤0.01%	238
2022 Q4	$1.37K	Buy	+24,900	New	+$1.64K	﹤0.01%	267

Other funds holding MSAIW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.37B AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

Gabelli & Co Investment Advisers held its MultiSensor AI Holdings Warrant (MSAIW) position steady in Q2 2026 at 24,900 shares worth $722. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Gabelli & Co Investment Advisers first reported a position in MSAIW in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.37K in Q4 2022. 18 funds tracked by Wall St. Rank hold MSAIW as of Q2 2026.

Gabelli & Co Investment Advisers held 24,900 shares of MultiSensor AI Holdings Warrant worth $722 as of Q2 2026.
Gabelli & Co Investment Advisers left its MultiSensor AI Holdings Warrant share count unchanged in Q2 2026.
MultiSensor AI Holdings Warrant made up ﹤0.01% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #315 holding.
Gabelli & Co Investment Advisers first reported a position in MultiSensor AI Holdings Warrant in Q4 2022 and has held it in 15 quarters since.
Gabelli & Co Investment Advisers's MultiSensor AI Holdings Warrant position peaked at $1.37K in Q4 2022.
18 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q2 2026.

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