Gabelli Funds LLC Central & Eastern Europe Fund, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Central & Eastern Europe Fund, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 121,000 shares of CEE stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,000

Previous 122,500 1.22%

Holding current value

$1.45 Million

Previous $1.31 Million 0.61%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.1 - $11.07 $15,150 - $16,605	-1,500 Reduced 1.22%	121,000 $1.3 Million
Q2 2024 Aug 13, 2024	SELL	$9.45 - $10.77 $70,875 - $80,775	-7,500 Reduced 5.77%	122,500 $1.31 Million
Q1 2024 May 14, 2024	SELL	$9.31 - $9.96 $41,895 - $44,820	-4,500 Reduced 3.35%	130,000 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$8.07 - $9.88 $36,315 - $44,460	-4,500 Reduced 3.24%	134,500 $1.31 Million
Q3 2023 Nov 08, 2023	SELL	$8.57 - $9.47 $68,560 - $75,760	-8,000 Reduced 5.44%	139,000 $1.2 Million
Q2 2023 Aug 10, 2023	SELL	$8.12 - $9.4 $28,419 - $32,900	-3,500 Reduced 2.33%	147,000 $1.33 Million
Q1 2023 May 12, 2023	SELL	$7.9 - $9.75 $5,530 - $6,825	-700 Reduced 0.46%	150,500 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$6.1 - $8.55 $17,080 - $23,940	-2,800 Reduced 1.82%	151,200 $1.25 Million
Q3 2022 Nov 10, 2022	SELL	$6.61 - $10.26 $35,165 - $54,583	-5,320 Reduced 3.34%	154,000 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$9.26 - $14.37 $21,483 - $33,338	2,320 Added 1.48%	159,320 $1.59 Million
Q1 2022 May 13, 2022	BUY	$7.42 - $26.71 $37,367 - $134,511	5,036 Added 3.31%	157,000 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$17.64 - $23.05 $32,598 - $42,596	-1,848 Reduced 1.2%	151,964 $3.17 Million
Q1 2020 May 14, 2020	BUY	$14.44 - $28.95 $111,274 - $223,088	7,706 Added 5.27%	153,812 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$25.43 - $29.41 $648,465 - $749,955	-25,500 Reduced 14.86%	146,106 $4.14 Million
Q2 2019 Aug 02, 2019	SELL	$24.25 - $27.2 $132,405 - $148,512	-5,460 Reduced 3.08%	171,606 $4.67 Million
Q1 2018 May 09, 2018	BUY	$24.59 - $28.1 $85,278 - $97,450	3,468 Added 2.0%	177,066 $4.54 Million
Q3 2017 Nov 01, 2017	BUY	$22.57 - $25.0 $3.92 Million - $4.34 Million	173,598	173,598 $4.29 Million

Others Institutions Holding CEE

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

View Full List

About CENTRAL & EASTERN EUROPE FUND, INC.

Ticker CEE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across di...

More about CEE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Central & Eastern Europe Fund, Inc. Transaction History