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Equibles

COMMONWEALTH EQUITY SERVICES, LLC

Position in GAM — General American Investors Co Inc

CIK 312272 WALTHAM, MA
Back to GAM Full portfolio

Position in GAM

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$1,202,261
-$4,852 QoQ
Shares Held
18,859
-8.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 106 holders
Holding Since
Mar 2020
26 quarters on record

Common Shares in GAM Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. GAM ranks #134 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 505,508 $59,483,126
2 PHYS
Sprott Physical Gold Trust
 1,384,395 $41,767,197
3 FSCO
FS Credit Opportunities Corp.
 6,132,731 $30,602,327
4 BLK
BlackRock, Inc.
 30,050 $28,894,878
5 TROW
Price T Rowe Group Inc
 251,926 $28,641,466
6 FSK
FS KKR Capital Corp
 1,928,826 $20,252,673
7 UTG
Reaves Utility Income Fund
 437,513 $17,815,529
8 DNP
Dnp Select Income Fund Inc
 1,574,319 $16,986,902

All Filings in GAM

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,202,261 18,859
2026-03-31 $1,207,113 20,645
2025-12-31 $1,215,299 20,693
2025-09-30 $1,231,944 19,803
2025-06-30 $1,144,673 20,426
2025-03-31 $1,053,790 20,921
2024-12-31 $1,206,437 23,651
2024-09-30 $1,218,019 22,720
2024-06-30 $1,144,405 23,017
2024-03-31 $1,070,520 23,017
2023-12-31 $1,014,092 23,611
2023-09-30 $2,098,592 51,011
2023-06-30 $2,066,808 49,540
2023-03-31 $1,765,930 45,385
2022-12-31 $1,640,667 45,385
2022-09-30 $1,449,152 42,811
2022-06-30 $531,001 15,017
2022-03-31 $623,587 14,683
2021-12-31 $623,573 14,108
2021-09-30 $657,181 15,262
2021-06-30 $672,445 15,487
2021-03-31 $537,640 13,495
2020-12-31 $546,618 14,698
2020-09-30 $483,210 14,233
2020-06-30 $452,894 14,233
2020-03-31 $480,820 17,529