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Equibles

GABELLI FUNDS LLC

Position in CEE — Central & Eastern Europe Fund, Inc.

CIK 1081407 Rye, NY
Back to CEE Full portfolio

Position in CEE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,373,525
+$259,875 QoQ
Shares Held
115,500
0.0% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CEE Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GABELLI FUNDS LLC holds $344,986,072 across 28 Asset Management names. CEE ranks #20 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KKR
KKR & Co. Inc.
 816,347 $74,924,327
2 STT
State Street Corp
 393,552 $66,746,419
3
680,792 $35,367,144
4 DBRG
DigitalBridge Group, Inc.
 1,199,400 $18,926,532
5 BX
Blackstone Inc.
 156,980 $18,471,836
6 TROW
Price T Rowe Group Inc
 161,600 $18,372,304
7 NSLR
Neostellar Capital Corp.
 1,227,056 $15,387,282
8 CNS
Cohen & Steers, Inc.
 199,872 $15,218,254

All Filings in CEE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,373,525 115,500
2026-03-31 $2,113,650 115,500
2025-12-31 $2,044,350 115,500
2025-09-30 $1,781,760 116,000
2025-06-30 $1,800,320 116,000
2025-03-31 $1,681,095 116,500
2024-12-31 $1,310,400 120,000
2024-09-30 $1,297,120 121,000
2024-06-30 $1,305,850 122,500
2024-03-31 $1,237,600 130,000
2023-12-31 $1,311,375 134,500
2023-09-30 $1,195,400 139,000
2023-06-30 $1,331,820 147,000
2023-03-31 $1,216,040 150,500
2022-12-31 $1,248,912 151,200
2022-09-30 $1,017,940 154,000
2022-06-30 $1,586,827 159,320
2022-03-31 $2,102,230 157,000
2021-12-31 $4,010,329 151,964
2021-09-30 $4,387,200 151,964
2021-06-30 $4,264,109 151,964
2021-03-31 $3,659,293 151,964
2020-12-31 $3,657,773 151,964
2020-09-30 $2,984,572 151,964
2020-06-30 $3,173,008 151,964
2020-03-31 $2,697,862 153,812