GF
AILEW

Gabelli Funds’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Gabelli Funds’s Portfolio AILEW Stock Details AILEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,730
Closed -$215 – 1150
2024
Q4 		$215 Hold
10,730
– – ﹤0.01% 1093
2024
Q3 		$2.84K Hold
10,730
– – ﹤0.01% 1080
2024
Q2 		$7.24K Hold
10,730
– – ﹤0.01% 1066
2024
Q1 		$1.93K Hold
10,730
– – ﹤0.01% 1092
2023
Q4 		$870 Hold
10,730
– – ﹤0.01% 1103
2023
Q3 		$1.93K Hold
10,730
– – ﹤0.01% 1114
2023
Q2 		$2.68K Hold
10,730
– – ﹤0.01% 1108
2023
Q1 		$1.29K Sell
10,730
-2,020
-16% -$151 ﹤0.01% 1156
2022
Q4 		$64 Hold
12,750
– – ﹤0.01% 1212
2022
Q3 		$1K Hold
12,750
– – ﹤0.01% 1350
2022
Q2 		$1K Hold
12,750
– – ﹤0.01% 1392
2022
Q1 		$3K Hold
12,750
– – ﹤0.01% 1435
2021
Q4 		$7K Hold
12,750
– – ﹤0.01% 1430
2021
Q3 		$7K Buy
+12,750
New +$9.05K ﹤0.01% 1402

Other funds holding AILEW

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Gabelli Funds's AILEW Position: Q1 2025 in Review

Gabelli Funds sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 10,730 shares — an estimated $215 sold.

Gabelli Funds first reported a position in AILEW in Q3 2021 and held it in 14 quarters. The position peaked at $7.24K in Q2 2024. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

  • Gabelli Funds reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
  • Gabelli Funds sold 10,730 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $215.
  • Gabelli Funds first reported a position in iLearningEngines, Inc. Warrant in Q3 2021 and held it in 14 quarters.
  • Gabelli Funds's iLearningEngines, Inc. Warrant position peaked at $7.24K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

Based on Gabelli Funds's 13F filing for Q1 2025, filed 14 May 2025.