GAM · General American Investors Co Inc
$64.07
At close · Jul 27
Market Cap
$1.54B
Shares
23.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's 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 | $16,343,710 | 9.72% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 259,999 | $15,202,142 | 4.21% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 207,515 | $12,822,352 | 3.32% | Long | 2026-02-28 | |
| Amplify CEF High Income ETF | — | 105,570 | $6,172,678 | 0.93% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 24,180 | $1,543,651 | 1.95% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 581 | $33,971 | 0.13% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 215 | $12,571 | 0.13% | Long | 2026-03-31 |
Showing 1–7 of 7 positions