Position in GAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,574,936
+$1,372,795 QoQ
Shares Held
259,999
0.0% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. GAM ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
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|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in GAM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,574,936 | 259,999 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,202,141 | 259,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,857,041 | 269,999 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,796,637 | 269,999 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,895,375 | 265,799 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,243,385 | 243,069 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,327,739 | 222,069 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,935,166 | 185,323 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,078,306 | 162,476 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,580,048 | 141,476 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,076,394 | 141,476 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,820,322 | 141,476 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,620,406 | 110,748 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,540,226 | 90,985 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,289,107 | 90,985 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,985,299 | 88,192 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,615,437 | 73,966 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,733,411 | 64,361 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,374,600 | 53,724 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,119,714 | 49,227 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,137,436 | 49,227 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,961,315 | 124,531 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,159,781 | 192,519 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,536,020 | 192,519 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,125,954 | 192,519 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,280,796 | 192,519 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||