Shaker Financial Services, LLC
Position in GAM — General American Investors Co Inc
CIK 1511794
Arlington, VA
Position in GAM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,182,875
+$4,791,887 QoQ
Shares Held
81,300
+1115.8% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#17
of 106 holders
Holding Since
Mar 2020
23 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. GAM ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in GAM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,182,875 | 81,300 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $390,988 | 6,687 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,714,152 | 29,187 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $6,152,967 | 109,796 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,990,092 | 158,628 | Shares | Sole | 2025-05-09 | |
| 2024-06-30 | $5,396,012 | 108,528 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,556,294 | 76,463 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,376,638 | 55,335 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,012,579 | 121,842 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,876,859 | 116,895 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,140,335 | 106,408 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,516,508 | 124,938 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,848,948 | 113,706 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,383,489 | 152,248 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,171,355 | 192,403 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,850,331 | 109,736 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,504,281 | 174,275 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $8,123,143 | 187,083 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,607,272 | 90,544 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $358,139 | 9,630 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $972,158 | 28,635 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,755,318 | 55,164 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $310,178 | 11,308 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||