Gabelli Funds’s Cantor Equity Partners III CAEP Stock Holding History

Gabelli Funds’s Portfolio CAEP Stock Details CAEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,200	Closed	-$115K	–	1350
2026 Q1	$115K	Hold	11,200	–	–	﹤0.01%	1180
2025 Q4	$114K	Hold	11,200	–	–	﹤0.01%	1176
2025 Q3	$116K	Hold	11,200	–	–	﹤0.01%	1176
2025 Q2	$118K	Buy	+11,200	New	+$118K	﹤0.01%	1164

Gabelli Funds's CAEP Position: Q2 2026 in Review

Gabelli Funds sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 11,200 shares — an estimated $115K sold.

Gabelli Funds first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $118K in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Gabelli Funds reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Gabelli Funds sold 11,200 Cantor Equity Partners III shares in Q2 2026, an estimated $115K.
Gabelli Funds first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Gabelli Funds's Cantor Equity Partners III position peaked at $118K in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

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