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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

CEE holding history

Central & Eastern Europe Fund, 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.

CEE overviewAll 13F holders of CEEFull Q2 2026 holdings

Shares (Q2 2026)
115,500
Value
$2.37M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CEE by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,500$2.37M<0.1%00.0%UnchangedHolders
Q1 2026115,500$2.11M<0.1%00.0%UnchangedHolders
Q4 2025115,500$2.04M<0.1%−500−0.4%ReducedHolders
Q3 2025116,000$1.78M<0.1%00.0%UnchangedHolders
Q2 2025116,000$1.80M<0.1%−500−0.4%ReducedHolders
Q1 2025116,500$1.68M<0.1%−3,500−2.9%ReducedHolders
Q4 2024120,000$1.31M<0.1%−1,000−0.8%ReducedHolders
Q3 2024121,000$1.30M<0.1%−1,500−1.2%ReducedHolders
Q2 2024122,500$1.31M<0.1%−7,500−5.8%ReducedHolders
Q1 2024130,000$1.24M<0.1%−4,500−3.3%ReducedHolders
Q4 2023134,500$1.31M<0.1%−4,500−3.2%ReducedHolders
Q3 2023139,000$1.20M<0.1%−8,000−5.4%ReducedHolders
Q2 2023147,000$1.33M<0.1%−3,500−2.3%ReducedHolders
Q1 2023150,500$1.22M<0.1%−700−0.5%ReducedHolders
Q4 2022151,200$1.25M<0.1%−2,800−1.8%ReducedHolders
Q3 2022154,000$1.02M<0.1%−5,320−3.3%ReducedHolders
Q2 2022159,320$1.59M<0.1%+2,320+1.5%AddedHolders
Q1 2022157,000$2.10M<0.1%+5,036+3.3%AddedHolders
Q4 2021151,964$4.01M<0.1%00.0%UnchangedHolders
Q3 2021151,964$4.39M<0.1%00.0%UnchangedHolders
Q2 2021151,964$4.26M<0.1%00.0%UnchangedHolders
Q1 2021151,964$3.66M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.