GF
FACWW

Gabelli Funds’s Factorial Energy Inc Warrant FACWW Stock Holding History

Gabelli Funds’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 		$126K Hold
92,331
– – ﹤0.01% 1205
2026
Q1 		$62.8K Hold
92,331
– – ﹤0.01% 1204
2025
Q4 		$72.9K Hold
92,331
– – ﹤0.01% 1197
2025
Q3 		$23.1K Buy
+92,331
New +$25.4K ﹤0.01% 1218

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 Funds's FACWW Position: Q2 2026 in Review

Gabelli Funds held its Factorial Energy Inc Warrant (FACWW) position steady in Q2 2026 at 92,331 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Gabelli Funds 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 Funds held 92,331 shares of Factorial Energy Inc Warrant worth $126K as of Q2 2026.
  • Gabelli Funds left its Factorial Energy Inc Warrant share count unchanged in Q2 2026.
  • Factorial Energy Inc Warrant made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1205 holding.
  • Gabelli Funds 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 Funds's 13F filing for Q2 2026, filed 12 Aug 2026.