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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

EEA holding history

European Equity 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.

EEA overviewAll 13F holders of EEAFull Q2 2026 holdings

Shares (Q2 2026)
32,229
Value
$354.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EEA by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,229$354.4K<0.1%00.0%UnchangedHolders
Q1 202632,229$318.7K<0.1%00.0%UnchangedHolders
Q4 202532,229$332.0K<0.1%00.0%UnchangedHolders
Q3 202532,229$349.4K<0.1%00.0%UnchangedHolders
Q2 202532,229$329.7K<0.1%00.0%UnchangedHolders
Q1 202532,229$293.3K<0.1%00.0%UnchangedHolders
Q4 202432,229$262.3K<0.1%00.0%UnchangedHolders
Q3 202432,229$302.3K<0.1%00.0%UnchangedHolders
Q2 202432,229$289.5K<0.1%00.0%UnchangedHolders
Q1 202432,229$287.2K<0.1%00.0%UnchangedHolders
Q4 202332,229$277.8K<0.1%00.0%UnchangedHolders
Q3 202332,229$256.2K<0.1%00.0%UnchangedHolders
Q2 202332,229$277.5K<0.1%−500−1.5%ReducedHolders
Q1 202332,729$276.4K<0.1%00.0%UnchangedHolders
Q4 202232,729$245.5K<0.1%00.0%UnchangedHolders
Q3 202232,729$203.0K<0.1%00.0%UnchangedHolders
Q2 202232,729$234.0K<0.1%00.0%UnchangedHolders
Q1 202232,729$300.0K<0.1%00.0%UnchangedHolders
Q4 202132,729$339.0K<0.1%00.0%UnchangedHolders
Q3 202132,729$365.0K<0.1%00.0%UnchangedHolders
Q2 202132,729$372.0K<0.1%00.0%UnchangedHolders
Q1 202132,729$349.0K<0.1%––Holders

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