Position in GAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,202,141
-$654,900 QoQ
Shares Held
259,999
-3.7% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. GAM ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,121,635 | $24,552,590 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,426,864 | $24,413,643 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,647,657 | $23,281,393 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $22,540,665 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,267,824 | $16,392,964 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
338,497 | $16,153,076 | |
| 7 | GAM |
General American Investors Co Inc
This page
|
259,999 | $15,202,141 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,023,000 | $14,741,430 |
All Filings in GAM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||