Gabelli Funds’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Gabelli Funds’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	$793	Hold	27,347	–	–	﹤0.01%	1285
2026 Q1	$1.07K	Hold	27,347	–	–	﹤0.01%	1262
2025 Q4	$777	Hold	27,347	–	–	﹤0.01%	1245
2025 Q3	$1.04K	Hold	27,347	–	–	﹤0.01%	1242
2025 Q2	$883	Hold	27,347	–	–	﹤0.01%	1220
2025 Q1	$1.1K	Hold	27,347	–	–	﹤0.01%	1087
2024 Q4	$1.09K	Hold	27,347	–	–	﹤0.01%	1090
2024 Q3	$692	Hold	27,347	–	–	﹤0.01%	1093
2024 Q2	$820	Hold	27,347	–	–	﹤0.01%	1092
2024 Q1	$875	Hold	27,347	–	–	﹤0.01%	1104
2023 Q4	$1.26K	Hold	27,347	–	–	﹤0.01%	1097
2023 Q3	$779	Hold	27,347	–	–	﹤0.01%	1132
2023 Q2	$1.1K	Sell	27,347 -4,002	-13%	-$133	﹤0.01%	1131
2023 Q1	$1.41K	Hold	31,349	–	–	﹤0.01%	1154
2022 Q4	$1.72K	Buy	+31,349	New	+$2.06K	﹤0.01%	1183

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 Funds's MSAIW Position: Q2 2026 in Review

Gabelli Funds held its MultiSensor AI Holdings Warrant (MSAIW) position steady in Q2 2026 at 27,347 shares worth $793. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Gabelli Funds first reported a position in MSAIW in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.72K in Q4 2022. 18 funds tracked by Wall St. Rank hold MSAIW as of Q2 2026.

Gabelli Funds held 27,347 shares of MultiSensor AI Holdings Warrant worth $793 as of Q2 2026.
Gabelli Funds left its MultiSensor AI Holdings Warrant share count unchanged in Q2 2026.
MultiSensor AI Holdings Warrant made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1285 holding.
Gabelli Funds first reported a position in MultiSensor AI Holdings Warrant in Q4 2022 and has held it in 15 quarters since.
Gabelli Funds's MultiSensor AI Holdings Warrant position peaked at $1.72K in Q4 2022.
18 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q2 2026.

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