Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

FACWW holding history

Factorial Energy Inc. in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FACWW overview All 13F holders of FACWW Full Q2 2026 holdings

Shares (Q2 2026): 92,331
Value: $125.6K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of FACWW by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	92,331	$125.6K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	92,331	$62.8K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	92,331	$72.9K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	92,331	$23.1K	<0.1%	+92,331	New	Holders