Gabelli Funds’s VisionWave Holdings Warrant VWAVW Stock Holding History

Gabelli Funds’s Portfolio VWAVW Stock Details VWAVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.36K	Hold	73,700	–	–	﹤0.01%	1276
2026 Q2	$50.5K	Hold	73,700	–	–	﹤0.01%	1232
2026 Q1	$63.4K	Hold	73,700	–	–	﹤0.01%	1203
2025 Q4	$86.2K	Hold	73,700	–	–	﹤0.01%	1190
2025 Q3	$30.3K	Buy	+73,700	New	+$20.2K	﹤0.01%	1215

Other funds holding VWAVW

Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return

Skaana Management Brooklyn, New York $428M AUM 32.11% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

Gabelli Funds's VWAVW Position: Q3 2026 in Review

Gabelli Funds held its VisionWave Holdings Warrant (VWAVW) position steady in Q3 2026 at 73,700 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Gabelli Funds first reported a position in VWAVW in Q3 2025 and has held it in 5 quarters since. The position peaked at $86.2K in Q4 2025. 8 funds tracked by Wall St. Rank hold VWAVW as of Q3 2026.

Gabelli Funds held 73,700 shares of VisionWave Holdings Warrant worth $4.36K as of Q3 2026.
Gabelli Funds left its VisionWave Holdings Warrant share count unchanged in Q3 2026.
VisionWave Holdings Warrant made up ﹤0.01% of Gabelli Funds's portfolio in Q3 2026, its #1276 holding.
Gabelli Funds first reported a position in VisionWave Holdings Warrant in Q3 2025 and has held it in 5 quarters since.
Gabelli Funds's VisionWave Holdings Warrant position peaked at $86.2K in Q4 2025.
8 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q3 2026.

Based on Gabelli Funds's 13F filing for Q3 2026, filed 12 Nov 2026.