European Equity Fund shares owned by Gabelli Funds
Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by Gabelli Funds
from 13F filings
Historical chart of Gabelli Funds investment in European Equity Fund
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All positions including European Equity Fund held by Gabelli Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in European Equity Fund by Gabelli Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $302k | 32k | 9.38 |
| 2024-06-30 | $290k | 32k | 8.98 |
| 2024-03-31 | $287k | 32k | 8.91 |
| 2023-12-31 | $278k | 32k | 8.62 |
| 2023-09-30 | $256k | 32k | 7.95 |
| 2023-06-30 | $278k | 32k | 8.61 |
| 2023-03-31 | $276k | 33k | 8.45 |
| 2022-12-31 | $246k | 33k | 7.50 |
| 2022-09-30 | $203k | 33k | 6.20 |
| 2022-06-30 | $234k | 33k | 7.15 |
| 2022-03-31 | $300k | 33k | 9.17 |
| 2021-12-31 | $339k | 33k | 10.36 |
| 2021-09-30 | $365k | 33k | 11.15 |
| 2021-06-30 | $372k | 33k | 11.37 |
| 2021-03-31 | $349k | 33k | 10.66 |
| 2020-12-31 | $340k | 33k | 10.39 |
| 2020-09-30 | $310k | 33k | 9.47 |
| 2020-06-30 | $272k | 33k | 8.31 |
| 2020-03-31 | $231k | 33k | 7.06 |
| 2019-12-31 | $300k | 32k | 9.38 |
| 2019-09-30 | $285k | 32k | 8.91 |
| 2019-06-30 | $282k | 32k | 8.82 |
| 2019-03-31 | $278k | 32k | 8.69 |
| 2018-12-31 | $247k | 32k | 7.72 |
| 2018-09-30 | $300k | 32k | 9.38 |
| 2018-06-30 | $300k | 32k | 9.38 |
| 2018-03-31 | $309k | 32k | 9.66 |
| 2017-12-31 | $316k | 32k | 9.88 |
| 2017-09-30 | $310k | 32k | 9.69 |
| 2017-06-30 | $293k | 32k | 9.16 |
| 2017-03-31 | $266k | 32k | 8.32 |
| 2016-12-31 | $247k | 32k | 7.72 |
| 2016-09-30 | $253k | 32k | 7.91 |
| 2016-06-30 | $248k | 32k | 7.76 |
| 2016-03-31 | $251k | 32k | 7.85 |
| 2015-12-31 | $258k | 32k | 8.07 |
| 2015-09-30 | $249k | 32k | 7.79 |
| 2015-06-30 | $272k | 32k | 8.51 |
| 2015-03-31 | $277k | 32k | 8.76 |
| 2014-12-31 | $291k | 35k | 8.24 |
| 2014-09-30 | $290k | 35k | 8.21 |
| 2014-06-30 | $318k | 35k | 9.00 |
| 2014-03-31 | $316k | 35k | 9.05 |
| 2013-12-31 | $312k | 35k | 8.94 |
| 2013-09-30 | $284k | 35k | 8.14 |
| 2013-06-30 | $250k | 35k | 7.16 |
| 2013-03-31 | $248k | 35k | 7.10 |
| 2012-12-31 | $241k | 34k | 7.04 |
| 2012-09-30 | $229k | 34k | 6.69 |
| 2012-03-31 | $258k | 38k | 6.79 |
| 2011-12-31 | $227k | 38k | 5.94 |
| 2011-09-30 | $225k | 38k | 5.89 |
| 2011-06-30 | $317k | 38k | 8.29 |
| 2011-03-31 | $310k | 38k | 8.11 |