Central Europe and Russia Fund shares owned by Gabelli Funds
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Gabelli Funds
from 13F filings
Historical chart of Gabelli Funds investment in Central Europe and Russia Fund
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Quarterly reported holdings in Central Europe and Russia Fund by Gabelli Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 121k | 10.72 |
| 2024-06-30 | $1.3M | 123k | 10.66 |
| 2024-03-31 | $1.2M | 130k | 9.52 |
| 2023-12-31 | $1.3M | 135k | 9.75 |
| 2023-09-30 | $1.2M | 139k | 8.60 |
| 2023-06-30 | $1.3M | 147k | 9.06 |
| 2023-03-31 | $1.2M | 151k | 8.08 |
| 2022-12-31 | $1.2M | 151k | 8.26 |
| 2022-09-30 | $1.0M | 154k | 6.61 |
| 2022-06-30 | $1.6M | 159k | 9.96 |
| 2022-03-31 | $2.1M | 157k | 13.39 |
| 2021-12-31 | $4.0M | 152k | 26.39 |
| 2021-09-30 | $4.4M | 152k | 28.87 |
| 2021-06-30 | $4.3M | 152k | 28.06 |
| 2021-03-31 | $3.7M | 152k | 24.08 |
| 2020-12-31 | $3.7M | 152k | 24.07 |
| 2020-09-30 | $3.0M | 152k | 19.64 |
| 2020-06-30 | $3.2M | 152k | 20.88 |
| 2020-03-31 | $2.7M | 154k | 17.54 |
| 2019-12-31 | $4.1M | 146k | 28.30 |
| 2019-09-30 | $4.5M | 172k | 26.00 |
| 2019-06-30 | $4.7M | 172k | 27.20 |
| 2019-03-31 | $4.3M | 177k | 24.05 |
| 2018-12-31 | $3.9M | 177k | 21.98 |
| 2018-09-30 | $4.3M | 177k | 24.05 |
| 2018-06-30 | $4.1M | 177k | 23.18 |
| 2018-03-31 | $4.5M | 177k | 25.63 |
| 2017-12-31 | $4.2M | 174k | 24.39 |
| 2017-09-30 | $4.3M | 174k | 24.72 |
| 2017-06-30 | $3.8M | 174k | 21.90 |
| 2017-03-31 | $3.6M | 174k | 20.93 |
| 2016-12-31 | $3.5M | 171k | 20.57 |
| 2016-09-30 | $3.3M | 171k | 19.20 |
| 2016-06-30 | $3.3M | 182k | 18.32 |
| 2016-03-31 | $3.4M | 182k | 18.72 |
| 2015-12-31 | $2.9M | 177k | 16.63 |
| 2015-09-30 | $3.2M | 177k | 17.89 |
| 2015-06-30 | $4.1M | 195k | 20.87 |
| 2015-03-31 | $4.0M | 195k | 20.50 |
| 2014-12-31 | $3.7M | 186k | 19.78 |
| 2014-09-30 | $4.6M | 186k | 24.83 |
| 2014-06-30 | $5.9M | 203k | 29.29 |
| 2014-03-31 | $5.3M | 203k | 26.27 |
| 2013-12-31 | $6.1M | 201k | 30.55 |
| 2013-09-30 | $6.5M | 201k | 32.42 |
| 2013-06-30 | $6.0M | 201k | 29.82 |
| 2013-03-31 | $6.6M | 201k | 32.77 |
| 2012-12-31 | $6.9M | 202k | 33.92 |
| 2012-09-30 | $6.8M | 202k | 33.39 |
| 2012-03-31 | $7.2M | 204k | 35.02 |
| 2011-12-31 | $5.5M | 193k | 28.55 |
| 2011-09-30 | $6.0M | 196k | 30.44 |
| 2011-06-30 | $8.6M | 199k | 43.44 |
| 2011-03-31 | $9.1M | 200k | 45.30 |
Top funds holding Central Europe and Russia Fund
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