GAM
General American Investors Co IncCompany with tickers: GAM, GAM-PB
CIK
40417
CUSIP
368802104
Shares Outstanding
23,986,608
13F Activity (30d)
44 filings
43 filers
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
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| 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 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 234,111 | $12,550,691 | 0.71% | Long | 2024-09-30 |
| Cornerstone Strategic Value Fund | CLM | 253,268 | $10,996,897 | 0.90% | Long | 2021-06-30 |
| Cornerstone Strategic Value Fund, Inc | CLM | 256,268 | $10,209,717 | 1.34% | Long | 2021-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 183,262 | $7,957,236 | 1.28% | Long | 2021-06-30 |
| Cornerstone Total Return Fund, Inc | CRF | 145,200 | $6,753,252 | 0.89% | Long | 2024-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 73,343 | $4,110,142 | 0.21% | Long | 2025-06-30 |
Showing 1–8 of 8 positions