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Equibles

GABELLI FUNDS LLC

Position in EEA — European Equity Fund, Inc / MD

CIK 1081407 Rye, NY
Back to EEA Full portfolio

Position in EEA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$354,519
+$35,775 QoQ
Shares Held
32,229
0.0% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 30 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EEA 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. EEA ranks #28 (0.1% 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 EEA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $354,519 32,229
2026-03-31 $318,744 32,229
2025-12-31 $331,958 32,229
2025-09-30 $349,362 32,229
2025-06-30 $329,702 32,229
2025-03-31 $293,283 32,229
2024-12-31 $262,344 32,229
2024-09-30 $302,308 32,229
2024-06-30 $289,416 32,229
2024-03-31 $287,160 32,229
2023-12-31 $277,813 32,229
2023-09-30 $256,220 32,229
2023-06-30 $277,491 32,229
2023-03-31 $276,560 32,729
2022-12-31 $245,467 32,729
2022-09-30 $203,247 32,729
2022-06-30 $233,685 32,729
2022-03-31 $300,124 32,729
2021-12-31 $339,399 32,729
2021-09-30 $364,928 32,729
2021-06-30 $372,456 32,729
2021-03-31 $348,563 32,729
2020-12-31 $340,381 32,729
2020-09-30 $309,616 32,729
2020-06-30 $272,305 32,729
2020-03-31 $231,394 32,729