GABELLI FUNDS LLC

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

CIK 1081407 Rye, NY

Position in CEE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,113,650

+$69,300 QoQ

Shares Held

115,500

0.0% QoQ

Ownership

1.77%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

GABELLI FUNDS LLC holds $318,541,520 across 28 Asset Management names. CEE ranks #21 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	1,068,047	$98,794,347
2	STT	State Street Corp	420,833	$53,260,624
3	JHG	Janus Henderson Group Ltd.	388,624	$19,963,614
4	BX	Blackstone Inc.	159,193	$18,305,603
5	TROW	Price T Rowe Group Inc	184,100	$16,594,774
6	BLK	BlackRock, Inc.	14,650	$14,089,051
7	NSLR	Neostellar Capital Corp.	1,304,102	$13,966,932
8	DBRG	DigitalBridge Group, Inc.	865,500	$13,346,010

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,113,650	115,500	0.0%	Shares	Sole	2026-05-14
2025-12-31	$2,044,350	115,500	-0.4%	Shares	Sole	2026-02-05
2025-09-30	$1,781,760	116,000	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,800,320	116,000	-0.4%	Shares	Sole	2025-08-13
2025-03-31	$1,681,095	116,500	-2.9%	Shares	Sole	2025-05-14
2024-12-31	$1,310,400	120,000	-0.8%	Shares	Sole	2025-02-13
2024-09-30	$1,297,120	121,000	-1.2%	Shares	Sole	2024-11-13
2024-06-30	$1,305,850	122,500	-5.8%	Shares	Sole	2024-08-13
2024-03-31	$1,237,600	130,000	-3.3%	Shares	Sole	2024-05-14
2023-12-31	$1,311,375	134,500	-3.2%	Shares	Sole	2024-02-13
2023-09-30	$1,195,400	139,000	-5.4%	Shares	Sole	2023-11-08
2023-06-30	$1,331,820	147,000	-2.3%	Shares	Sole	2023-08-10
2023-03-31	$1,216,040	150,500	-0.5%	Shares	Sole	2023-05-12
2022-12-31	$1,248,912	151,200	-1.8%	Shares	Sole	2023-02-13
2022-09-30	$1,017,940	154,000	-3.3%	Shares	Sole	2022-11-14
2022-06-30	$1,586,827	159,320	+1.5%	Shares	Sole	2022-08-12
2022-03-31	$2,102,230	157,000	+3.3%	Shares	Sole	2022-05-18
2021-12-31	$4,010,329	151,964	0.0%	Shares	Sole	2022-02-11
2021-09-30	$4,387,200	151,964	0.0%	Shares	Sole	2021-11-12
2021-06-30	$4,264,109	151,964	0.0%	Shares	Sole	2021-08-13
2021-03-31	$3,659,293	151,964	0.0%	Shares	Sole	2021-05-14
2020-12-31	$3,657,773	151,964	0.0%	Shares	Sole	2021-02-05
2020-09-30	$2,984,572	151,964	0.0%	Shares	Sole	2020-11-06
2020-06-30	$3,173,008	151,964	-1.2%	Shares	Sole	2020-08-13
2020-03-31	$2,697,862	153,812	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.