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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$319K	Hold	32,229	–	–	﹤0.01%	1106
2025 Q4	$332K	Hold	32,229	–	–	﹤0.01%	1099
2025 Q3	$349K	Hold	32,229	–	–	﹤0.01%	1092
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%	-$4.26K	﹤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%	+$6.55K	﹤0.01%	961
2019 Q4	$300K	Hold	31,977	–	–	﹤0.01%	992
2019 Q3	$285K	Hold	31,977	–	–	﹤0.01%	1024
2019 Q2	$282K	Hold	31,977	–	–	﹤0.01%	1048
2019 Q1	$278K	Hold	31,977	–	–	﹤0.01%	1052
2018 Q4	$247K	Hold	31,977	–	–	﹤0.01%	1064
2018 Q3	$300K	Hold	31,977	–	–	﹤0.01%	1073
2018 Q2	$300K	Hold	31,977	–	–	﹤0.01%	1067
2018 Q1	$309K	Hold	31,977	–	–	﹤0.01%	1062
2017 Q4	$316K	Hold	31,977	–	–	﹤0.01%	1045
2017 Q3	$310K	Hold	31,977	–	–	﹤0.01%	1052
2017 Q2	$293K	Hold	31,977	–	–	﹤0.01%	1068
2017 Q1	$266K	Hold	31,977	–	–	﹤0.01%	1069
2016 Q4	$247K	Hold	31,977	–	–	﹤0.01%	1081
2016 Q3	$253K	Hold	31,977	–	–	﹤0.01%	1097
2016 Q2	$248K	Hold	31,977	–	–	﹤0.01%	1112
2016 Q1	$251K	Hold	31,977	–	–	﹤0.01%	1079
2015 Q4	$258K	Hold	31,977	–	–	﹤0.01%	1069
2015 Q3	$249K	Hold	31,977	–	–	﹤0.01%	1021
2015 Q2	$272K	Buy	31,977 +363	+1%	+$3.19K	﹤0.01%	1030
2015 Q1	$277K	Sell	31,614 -3,712	-11%	-$31.5K	﹤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%	+$3.8K	﹤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	+$256K	﹤0.01%	991

Other funds holding EEA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Gabelli Funds's EEA Position: Q1 2026 in Review

Gabelli Funds held its European Equity Fund (EEA) position steady in Q1 2026 at 32,229 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Gabelli Funds first reported a position in EEA in Q2 2013 and has held it in 52 quarters since. The position peaked at $372K in Q2 2021. 26 funds tracked by Wall St. Rank hold EEA as of Q1 2026.

Gabelli Funds held 32,229 shares of European Equity Fund worth $319K as of Q1 2026.
Gabelli Funds left its European Equity Fund share count unchanged in Q1 2026.
European Equity Fund made up ﹤0.01% of Gabelli Funds's portfolio in Q1 2026, its #1106 holding.
Gabelli Funds first reported a position in European Equity Fund in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's European Equity Fund position peaked at $372K in Q2 2021.
26 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.