GF
FAC

Gabelli Funds’s Factorial Energy Inc FAC Stock Holding History

Gabelli Funds’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
-134,662
Closed -$1.38M – 1349
2026
Q1 		$1.38M Sell
134,662
-50,000
-27% -$514K 0.01% 827
2025
Q4 		$1.9M Hold
184,662
– – 0.01% 749
2025
Q3 		$1.85M Buy
+184,662
New +$1.85M 0.01% 771

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 Funds's FAC Position: Q2 2026 in Review

Gabelli Funds sold out of Factorial Energy Inc (FAC) in Q2 2026, closing a stake of 134,662 shares — an estimated $1.38M sold.

Gabelli Funds first reported a position in FAC in Q3 2025 and held it in 3 quarters. The position peaked at $1.9M in Q4 2025. 20 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • Gabelli Funds reported no remaining Factorial Energy Inc position as of Q2 2026 after selling out during the quarter.
  • Gabelli Funds sold 134,662 Factorial Energy Inc shares in Q2 2026, an estimated $1.38M.
  • Gabelli Funds first reported a position in Factorial Energy Inc in Q3 2025 and held it in 3 quarters.
  • Gabelli Funds's Factorial Energy Inc position peaked at $1.9M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.