CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 115,500 Value ($000) $2,044 Avg Close — Range —
Q3 2025
Shares 116,000 Value ($000) $1,782 Avg Close — Range —
Q2 2025
Shares 116,000 Value ($000) $1,800 Avg Close — Range —
Q1 2025
Shares 116,500 Value ($000) $1,681 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $1,310 Avg Close — Range —
Q3 2024
Shares 121,000 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 122,500 Value ($000) $1,306 Avg Close — Range —
Q1 2024
Shares 130,000 Value ($000) $1,238 Avg Close — Range —
Q4 2023
Shares 134,500 Value ($000) $1,311 Avg Close — Range —
Q3 2023
Shares 139,000 Value ($000) $1,195 Avg Close — Range —
Q2 2023
Shares 147,000 Value ($000) $1,332 Avg Close — Range —
Q1 2023
Shares 150,500 Value ($000) $1,216 Avg Close — Range —
Q4 2022
Shares 151,200 Value ($000) $1,249 Avg Close — Range —
Q3 2022
Shares 154,000 Value ($000) $1,018 Avg Close — Range —
Q2 2022
Shares 159,320 Value ($000) $1,587 Avg Close — Range —
Q1 2022
Shares 157,000 Value ($000) $2,102 Avg Close — Range —
Q4 2021
Shares 151,964 Value ($000) $4,010 Avg Close — Range —
Q3 2021
Shares 151,964 Value ($000) $4,387 Avg Close — Range —
Q2 2021
Shares 151,964 Value ($000) $4,264 Avg Close — Range —
Q1 2021
Shares 151,964 Value ($000) $3,659 Avg Close — Range —
Q4 2020
Shares 151,964 Value ($000) $3,658 Avg Close — Range —
Q3 2020
Shares 151,964 Value ($000) $2,985 Avg Close — Range —
Q2 2020
Shares 151,964 Value ($000) $3,173 Avg Close — Range —
Q1 2020
Shares 153,812 Value ($000) $2,698 Avg Close — Range —
Q4 2019
Shares 146,106 Value ($000) $4,135 Avg Close — Range —
Q3 2019
Shares 171,606 Value ($000) $4,462 Avg Close — Range —
Q2 2019
Shares 171,606 Value ($000) $4,667 Avg Close — Range —
Q1 2019
Shares 177,066 Value ($000) $4,259 Avg Close — Range —
Q4 2018
Shares 177,066 Value ($000) $3,892 Avg Close — Range —
Q3 2018
Shares 177,066 Value ($000) $4,259 Avg Close — Range —
Q2 2018
Shares 177,066 Value ($000) $4,104 Avg Close — Range —
Q1 2018
Shares 177,066 Value ($000) $4,538 Avg Close — Range —
Q4 2017
Shares 173,598 Value ($000) $4,234 Avg Close — Range —
Q3 2017
Shares 173,598 Value ($000) $4,291 Avg Close — Range —
Q2 2017
Shares 173,598 Value ($000) $3,802 Avg Close — Range —
Q1 2017
Shares 173,598 Value ($000) $3,633 Avg Close — Range —
Q4 2016
Shares 171,036 Value ($000) $3,518 Avg Close — Range —
Q3 2016
Shares 171,036 Value ($000) $3,284 Avg Close — Range —
Q2 2016
Shares 182,036 Value ($000) $3,335 Avg Close — Range —
Q1 2016
Shares 182,036 Value ($000) $3,408 Avg Close — Range —
Q4 2015
Shares 177,245 Value ($000) $2,948 Avg Close — Range —
Q3 2015
Shares 177,245 Value ($000) $3,171 Avg Close — Range —
Q2 2015
Shares 195,051 Value ($000) $4,071 Avg Close — Range —
Q1 2015
Shares 195,051 Value ($000) $3,999 Avg Close — Range —
Q4 2014
Shares 186,000 Value ($000) $3,679 Avg Close — Range —
Q3 2014
Shares 186,411 Value ($000) $4,629 Avg Close — Range —
Q2 2014
Shares 202,486 Value ($000) $5,931 Avg Close — Range —
Q1 2014
Shares 202,486 Value ($000) $5,319 Avg Close — Range —
Q4 2013
Shares 200,703 Value ($000) $6,131 Avg Close — Range —
Q3 2013
Shares 200,703 Value ($000) $6,507 Avg Close — Range —
Q2 2013
Shares 201,406 Value ($000) $6,006 Avg Close — Range —