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GABELLI FUNDS LLC > EML

DateNameTickerSharesChangeValueChangePrice
06/30/2023EASTERN COEML175,1005333,167,559,000-233,006,000$18,090.00
03/31/2023EASTERN COEML174,5675673,400,565,0003,397,546,000$19,480.00
09/30/2022EASTERN COEML174,00003,019,000-520,000$17.35
06/30/2022EASTERN COEML174,00003,539,000-513,000$20.34
03/31/2022EASTERN COEML174,00004,052,000-310,000$23.29
12/31/2021EASTERN COEML174,000-39,8004,362,000-1,017,000$25.07
09/30/2021EASTERN COEML213,800-16,4005,379,000-1,603,000$25.16
06/30/2021EASTERN COEML230,200-11,8006,982,000496,000$30.33
03/31/2021EASTERN COEML242,000-4,1006,486,000555,000$26.80
12/31/2020EASTERN COEML246,100-14,0005,931,000854,000$24.10
09/30/2020EASTERN COEML260,10011,4005,077,000633,000$19.52
06/30/2020EASTERN COEML248,700-2,6034,444,000-456,000$17.87
03/31/2020EASTERN COEML251,303-2,2004,900,000-2,839,000$19.50
12/31/2019EASTERN COEML253,503-2,4007,739,0001,387,000$30.53
09/30/2019EASTERN COEML255,90306,352,000-818,000$24.82
06/30/2019EASTERN COEML255,9031,0007,170,000155,000$28.02
03/31/2019EASTERN COEML254,9037,6037,015,0001,035,000$27.52
12/31/2018EASTERN COEML247,3001,8005,980,000-992,000$24.18
09/30/2018EASTERN COEML245,5001,2006,972,000119,000$28.40
06/30/2018EASTERN COEML244,300-8006,853,000-132,000$28.05
03/31/2018EASTERN COEML245,10006,985,000576,000$28.50
12/31/2017EASTERN COEML245,10006,409,000-625,000$26.15
09/30/2017EASTERN COEML245,100-2,4007,034,0001,725,000$28.70
03/31/2017EASTERN COEML247,5002,0005,309,000178,000$21.45
12/31/2016EASTERN COEML245,5004,7005,131,000311,000$20.90
09/30/2016EASTERN COEML240,8008,5114,820,000969,000$20.02
06/30/2016EASTERN COEML232,28910,5793,851,000211,000$16.58
03/31/2016EASTERN COEML221,71016,2203,640,000-223,000$16.42
12/31/2015EASTERN COEML205,490205,4903,863,0003,863,000$18.80
09/30/2015EASTERN COEML200,000200,0003,200,0003,200,000$16.00
06/30/2015EASTERN COEML46,50046,500861,000861,000$18.52
03/31/2015EASTERN COEML31,50021,500632,000461,000$20.06
12/31/2014EASTERN COEML10,00010,000171,000171,000$17.10
09/30/2014EASTERN COEML10,00010,000160,000160,000$16.00
06/30/2014EASTERN COEML10,00010,000154,000154,000$15.40
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