GAM · General American Investors Co Inc · Held by Funds
Market Cap
$1.57B
Shares
23.83M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GAM
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | SPE | 279,523 | $17,819,591 | 10.24% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 259,999 | $16,574,936 | 4.35% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 190,278 | $12,147,348 | 2.88% | Long | 2026-05-31 | |
| Amplify CEF High Income ETF | YYY | 109,551 | $6,983,876 | 0.97% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 24,180 | $1,543,651 | 1.95% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 486 | $30,983 | 0.11% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 173 | $11,029 | 0.12% | Long | 2026-06-30 |
Showing 1–7 of 7 positions