Gabelli Funds’s European Equity Fund EEA Stock Holding History

Gabelli Funds’s Portfolio EEA Stock Details EEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$330K	Hold	32,229	–	–	﹤0.01%	1082
2025 Q1	$293K	Hold	32,229	–	–	﹤0.01%	963
2024 Q4	$262K	Hold	32,229	–	–	﹤0.01%	987
2024 Q3	$302K	Hold	32,229	–	–	﹤0.01%	960
2024 Q2	$289K	Hold	32,229	–	–	﹤0.01%	954
2024 Q1	$287K	Hold	32,229	–	–	﹤0.01%	952
2023 Q4	$278K	Hold	32,229	–	–	﹤0.01%	964
2023 Q3	$256K	Hold	32,229	–	–	﹤0.01%	989
2023 Q2	$277K	Sell	32,229 -500	-2%	-$4.31K	﹤0.01%	980
2023 Q1	$276K	Hold	32,729	–	–	﹤0.01%	992
2022 Q4	$245K	Hold	32,729	–	–	﹤0.01%	1043
2022 Q3	$203K	Hold	32,729	–	–	﹤0.01%	1154
2022 Q2	$234K	Hold	32,729	–	–	﹤0.01%	1167
2022 Q1	$300K	Hold	32,729	–	–	﹤0.01%	1160
2021 Q4	$339K	Hold	32,729	–	–	﹤0.01%	1160
2021 Q3	$365K	Hold	32,729	–	–	﹤0.01%	1129
2021 Q2	$372K	Hold	32,729	–	–	﹤0.01%	1119
2021 Q1	$349K	Hold	32,729	–	–	﹤0.01%	1115
2020 Q4	$340K	Hold	32,729	–	–	﹤0.01%	1057
2020 Q3	$310K	Hold	32,729	–	–	﹤0.01%	981
2020 Q2	$272K	Hold	32,729	–	–	﹤0.01%	954
2020 Q1	$231K	Buy	32,729 +752	+2%	+$5.31K	﹤0.01%	961
2019 Q4	$300K	Hold	31,977	–	–	﹤0.01%	991
2019 Q3	$285K	Hold	31,977	–	–	﹤0.01%	1020
2019 Q2	$282K	Hold	31,977	–	–	﹤0.01%	1042
2019 Q1	$278K	Hold	31,977	–	–	﹤0.01%	1041
2018 Q4	$247K	Hold	31,977	–	–	﹤0.01%	1057
2018 Q3	$300K	Hold	31,977	–	–	﹤0.01%	1068
2018 Q2	$300K	Hold	31,977	–	–	﹤0.01%	1055
2018 Q1	$309K	Hold	31,977	–	–	﹤0.01%	1050
2017 Q4	$316K	Hold	31,977	–	–	﹤0.01%	1043
2017 Q3	$310K	Hold	31,977	–	–	﹤0.01%	1048
2017 Q2	$293K	Hold	31,977	–	–	﹤0.01%	1065
2017 Q1	$266K	Hold	31,977	–	–	﹤0.01%	1068
2016 Q4	$247K	Hold	31,977	–	–	﹤0.01%	1081
2016 Q3	$253K	Hold	31,977	–	–	﹤0.01%	1094
2016 Q2	$248K	Hold	31,977	–	–	﹤0.01%	1110
2016 Q1	$251K	Hold	31,977	–	–	﹤0.01%	1077
2015 Q4	$258K	Hold	31,977	–	–	﹤0.01%	1068
2015 Q3	$249K	Hold	31,977	–	–	﹤0.01%	1021
2015 Q2	$272K	Buy	31,977 +363	+1%	+$3.09K	﹤0.01%	1030
2015 Q1	$277K	Sell	31,614 -3,712	-11%	-$32.5K	﹤0.01%	1021
2014 Q4	$291K	Hold	35,326	–	–	﹤0.01%	1032
2014 Q3	$290K	Hold	35,326	–	–	﹤0.01%	1037
2014 Q2	$318K	Buy	35,326 +421	+1%	+$3.79K	﹤0.01%	1014
2014 Q1	$316K	Hold	34,905	–	–	﹤0.01%	996
2013 Q4	$312K	Hold	34,905	–	–	﹤0.01%	991
2013 Q3	$284K	Hold	34,905	–	–	﹤0.01%	980
2013 Q2	$250K	Buy	+34,905	New	+$250K	﹤0.01%	991