GABELLI FUNDS LLC

Holdings History for CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE)

Symbol: CEE on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$2,044,350	115,500	-500	-0.43%	$17.70	Q4 2025
30 Sep 2025	0.01%	0%	$1,781,760	116,000	0		$15.36	Q3 2025
30 Jun 2025	0.01%	-0%	$1,800,320	116,000	-500	-0.43%	$15.52	Q2 2025
31 Mar 2025	0.01%	-0%	$1,681,095	116,500	-3,500		$14.43	Q1 2025
31 Dec 2024	0.01%	-0%	$1,310,400	120,000	-1,000	-0.83%	$10.92	Q4 2024
30 Sep 2024	0.01%	-0%	$1,297,120	121,000	-1,500	-1.2%	$10.72	Q3 2024
30 Jun 2024	0.01%	-0%	$1,305,850	122,500	-7,500	-5.8%	$10.66	Q2 2024
31 Mar 2024	0.01%	-0%	$1,237,600	130,000	-4,500	-3.3%	$9.52	Q1 2024
31 Dec 2023	0.01%	-0%	$1,311,375	134,500	-4,500	-3.2%	$9.75	Q4 2023
30 Sep 2023	0.01%	-0%	$1,195,400	139,000	-8,000	-5.4%	$8.60	Q3 2023
30 Jun 2023	0.01%	-0%	$1,331,820	147,000	-3,500	-2.3%	$9.06	Q2 2023
31 Mar 2023	0.01%	-0%	$1,215,694	150,500	-700	-0.46%	$8.08	Q1 2023
31 Dec 2022	0.01%	-0%	$1,248,912	151,200	-2,800	-1.8%	$8.26	Q4 2022
30 Sep 2022	0.01%	-0%	$1,018,000	154,000	-5,320	-3.3%	$6.61	Q3 2022
30 Jun 2022	0.01%	+0%	$1,587,000	159,320	+2,320	+1.5%	$9.96	Q2 2022
31 Mar 2022	0.01%	+0%	$2,102,000	157,000	+5,036	+3.3%	$13.39	Q1 2022
31 Dec 2021	0.03%	0%	$4,010,000	151,964	0		$26.39	Q4 2021
30 Sep 2021	0.03%	0%	$4,387,000	151,964	0		$28.87	Q3 2021
30 Jun 2021	0.03%	0%	$4,264,000	151,964	0		$28.06	Q2 2021
31 Mar 2021	0.02%	0%	$3,659,000	151,964	0		$24.08	Q1 2021
31 Dec 2020	0.03%	0%	$3,658,000	151,964	0		$24.07	Q4 2020
30 Sep 2020	0.02%	0%	$2,985,000	151,964	0		$19.64	Q3 2020
30 Jun 2020	0.03%	-0%	$3,173,000	151,964	-1,848	-1.2%	$20.88	Q2 2020
31 Mar 2020	0.02%	+0%	$2,698,000	153,812	+7,706	+5.3%	$17.54	Q1 2020
31 Dec 2019	0.03%	-0%	$4,135,000	146,106	-25,500	-15%	$28.30	Q4 2019
30 Sep 2019	0.03%	0%	$4,462,000	171,606	0		$26.00	Q3 2019
30 Jun 2019	0.03%	-0%	$4,667,000	171,606	-5,460	-3.1%	$27.20	Q2 2019
31 Mar 2019	0.03%	0%	$4,259,000	177,066	0		$24.05	Q1 2019
31 Dec 2018	0.03%	0%	$3,892,000	177,066	0		$21.98	Q4 2018
30 Sep 2018	0.02%	0%	$4,259,000	177,066	0		$24.05	Q3 2018
30 Jun 2018	0.02%	0%	$4,104,000	177,066	0		$23.18	Q2 2018
31 Mar 2018	0.03%	+0%	$4,538,000	177,066	+3,468	+2%	$25.63	Q1 2018
31 Dec 2017	0.02%	0%	$4,234,000	173,598	0		$24.39	Q4 2017
30 Sep 2017	0.02%	0%	$4,291,000	173,598	0		$24.72	Q3 2017
30 Jun 2017	0.02%	0%	$3,802,000	173,598	0		$21.90	Q2 2017
31 Mar 2017	0.02%	+0%	$3,633,000	173,598	+2,562	+1.5%	$20.93	Q1 2017
31 Dec 2016	0.02%	0%	$3,518,000	171,036	0		$20.57	Q4 2016
30 Sep 2016	0.02%	-0%	$3,284,000	171,036	-11,000	-6%	$19.20	Q3 2016
30 Jun 2016	0.02%	0%	$3,335,000	182,036	0		$18.32	Q2 2016
31 Mar 2016	0.02%	+0%	$3,408,000	182,036	+4,791	+2.7%	$18.72	Q1 2016
31 Dec 2015	0.02%	0%	$2,948,000	177,245	0		$16.63	Q4 2015
30 Sep 2015	0.02%	-0%	$3,171,000	177,245	-17,806	-9.1%	$17.89	Q3 2015
30 Jun 2015	0.02%	0%	$4,071,000	195,051	0		$20.87	Q2 2015
31 Mar 2015	0.02%	+0%	$3,999,000	195,051	+9,051	+4.9%	$20.50	Q1 2015
31 Dec 2014	0.02%	-0%	$3,679,000	186,000	-411	-0.22%	$19.78	Q4 2014
30 Sep 2014	0.02%	-0%	$4,629,000	186,411	-16,075	-7.9%	$24.83	Q3 2014
30 Jun 2014	0.03%	0%	$5,931,000	202,486	0		$29.29	Q2 2014
31 Mar 2014	0.03%	+0%	$5,319,000	202,486	+1,783	+0.89%	$26.27	Q1 2014
31 Dec 2013	0.03%	0%	$6,131,000	200,703	0		$30.55	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.