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 $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,000
Previous 122,500 1.22%
Holding current value
$1.42 Million
Previous $1.31 Million 0.61%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
19
Shares Held
1.27M
Call Options Held
0
Put Options Held
0
View Full List

About CENTRAL & EASTERN EUROPE FUND, INC.

CEE Quotes by TradingView
  • 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
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