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Equibles

GAM · General American Investors Co Inc · Holdings

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$64.98 +0.12 (+0.19%) At close · Oct 21
Rebalance outlook locked
Market Cap
$1.55B
Shares
23.83M
Volume · Oct 21 21.84K Avg daily vol (3M) 18.39K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of GAM: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 103
Total Value: $491,123,062
Total Shares: 7,705,998
Showing 1–100 of 103 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 105 13F filers
Top Holder
22.7%
Sep 2023 → Jun 2026 · range 17.6% – 28.8%
of institutional value
Top 5
63.6%
Sep 2023 → Jun 2026 · range 52.9% – 68.1%
of institutional value
Top 10
78.6%
Sep 2023 → Jun 2026 · range 75.5% – 85.2%
of institutional value
HHI
1,162
Sep 2023 → Jun 2026 · range 775 – 1,408
Broadly held

Who Holds GAM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 103 filers, like-for-like change +0.3%; actively managed books +0.3%; index-like books +1.6%.

Holder type Share Filers Change
Registered adviser 55.1% 58 -0.3%
Adviser 24.2% 5 +0.3%
Bank 3.4% 10 -8.3%
Broker-dealer 0.2% 1 +3.3%
Holding company 7.3% 3 +5.4%
Non-US 0.0% 0 -100.0%
Exempt adviser 0.0% 0 —
Unknown 9.8% 26 +3.4%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

103 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
4
3.88% of filers hold it in their top 10
Mar 31, 2026: 4
Holders above 5%
2
median weight 0.004%
Mar 31, 2026: 2
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
78.7%
of 13F shares, Herfindahl 0.116
Active holders
+0.3%
like-for-like share change of active filers
5% stakes on record
3
2 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 21.9 quarters
Under 1 year 8.26% 1 to 3 years 9.13% 3 years or more 82.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$56.58
estimated per share
Mar 31, 2026: $53.97
Quarter-end price
$63.75
implied by 13F values
Estimated gain or loss
+12.7%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 15.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of GAM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.46% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.46% 109,551
Active ETFs 0.90% 214,458
Active funds 2.27% 540,181
Unclassified 0.00% 0
All registered funds 3.63% 864,190
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 56 Adviser 5 Bank 10 Broker-dealer 1 Holding company 3 Unknown 28
Showing 100 of 103
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Saba Capital Management, L.P. $111,656,212 22.73% 1,751,470
LAZARD ASSET MANAGEMENT LLC $100,973,370 20.56% 1,583,896
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $52,624,732 10.72% 825,486
Allspring Global Investments Holdings, LLC $29,177,610 5.94% 457,688
Bulldog Investors, LLP $18,898,687 3.85% 296,450
NEVILLE RODIE & SHAW INC $18,580,370 3.78% 292,881
COHEN & STEERS, INC. $16,574,936 3.37% 259,999
SIT INVESTMENT ASSOCIATES INC $15,281,130 3.11% 239,704
ROYAL BANK OF CANADA $12,415,822 2.53% 194,758
Atlas Wealth LLC $10,869,183 2.21% 170,497
Pathstone Holdings, LLC $9,468,086 1.93% 148,519
Advisors Asset Management, Inc. $7,719,105 1.57% 121,084
Penserra Capital Management LLC $7,017,153 1.43% 110,073
1607 Capital Partners, LLC $6,982,346 1.42% 109,527
LEVIN CAPITAL STRATEGIES, L.P. $6,841,905 1.39% 107,324
MORGAN STANLEY $6,272,933 1.28% 98,399
Shaker Financial Services, LLC $3,903,780 0.79% 61,535
RAYMOND JAMES FINANCIAL INC $3,189,412 0.65% 50,030
Altium Capital Management LLC $3,108,131 0.63% 48,755
FIRST TRUST ADVISORS LP $2,759,100 0.56% 43,280
EVOLVE PRIVATE WEALTH, LLC $2,435,441 0.50% 38,203
STIFEL FINANCIAL CORP $2,368,057 0.48% 37,146
CAPSTONE INVESTMENT ADVISORS, LLC $2,284,863 0.47% 35,841
Thomas J. Herzfeld Advisors, Inc. $2,035,856 0.41% 31,935
BANK OF AMERICA CORP /DE/ $1,947,945 0.40% 30,556
CSS LLC/IL $1,899,877 0.39% 29,802
WOLVERINE ASSET MANAGEMENT LLC $1,829,816 0.37% 28,703
Samalin Investment Counsel, LLC $1,608,667 0.33% 25,234
GUGGENHEIM CAPITAL LLC $1,572,074 0.32% 24,660
Mariner, LLC $1,326,765 0.27% 20,812
WALLER FINANCIAL PLANNING GROUP, INC $1,241,076 0.25% 19,563
LPL Financial LLC $1,203,281 0.25% 18,875
COMMONWEALTH EQUITY SERVICES, LLC $1,202,261 0.24% 18,859
Mraz, Amerine & Associates, Inc. $1,157,126 0.24% 18,151
Overbrook Management Corp $1,040,098 0.21% 16,395
Cetera Investment Advisers $966,131 0.20% 15,155
HighTower Advisors, LLC $903,401 0.18% 14,171
Janney Montgomery Scott LLC $831,555 0.17% 13,044
PNC FINANCIAL SERVICES GROUP, INC. $806,309 0.16% 12,648
XTX Topco Ltd $802,293 0.16% 12,585
Advocate Investing Services LLC $782,148 0.16% 12,269
Joel Isaacson & Co., LLC $759,262 0.15% 11,910
Savant Capital, LLC $655,095 0.13% 10,276
KING LUTHER CAPITAL MANAGEMENT CORP $649,995 0.13% 10,196
Cambridge Investment Research Advisors, Inc. $636,735 0.13% 9,988
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $607,501 0.12% 9,576
Uncommon Cents Investing LLC $603,124 0.12% 9,507
UNITED CAPITAL FINANCIAL ADVISORS, LLC $531,993 0.11% 8,345
UBS Group AG $480,802 0.10% 7,542
Cornerstone Planning, LLC $454,920 0.09% 7,136
NIXON PEABODY TRUST CO $449,246 0.09% 7,047
Stolper Co $400,116 0.08% 6,307
ENVESTNET ASSET MANAGEMENT INC $395,760 0.08% 6,208
READYSTATE ASSET MANAGEMENT LP $391,233 0.08% 6,137
Focus Partners Wealth $367,072 0.07% 5,758
Stratos Wealth Partners, LTD. $354,705 0.07% 5,564
PARK AVENUE SECURITIES LLC $351,198 0.07% 5,509
SAGESPRING WEALTH PARTNERS, LLC $332,966 0.07% 5,223
CAPTRUST FINANCIAL ADVISORS $332,966 0.07% 5,223
Cerity Partners LLC $324,232 0.07% 5,086
TOMPKINS FINANCIAL CORP $323,734 0.07% 5,103
Schrum Private Wealth Management LLC $322,702 0.07% 5,062
IMC-Chicago, LLC $314,223 0.06% 4,929
OSAIC HOLDINGS, INC. $313,904 0.06% 4,924
Compass Wealth Management LLC $309,060 0.06% 4,848
Capital Analysts, LLC $285,791 0.06% 4,483
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $281,039 0.06% 4,430
HARBOUR INVESTMENTS, INC. $271,575 0.06% 4,260
Advisory Advocates, LLC $271,575 0.06% 4,260
FRANKLIN RESOURCES INC $269,853 0.05% 4,233
SUSQUEHANNA INTERNATIONAL GROUP, LLP $264,753 0.05% 4,153
NORTHERN TRUST CORP $261,948 0.05% 4,109
Prospera Financial Services Inc $255,828 0.05% 4,013
Essex Financial Services, Inc. $255,637 0.05% 4,010
REGIONS FINANCIAL CORP $255,191 0.05% 4,003
MISSION WEALTH MANAGEMENT, LP $251,476 0.05% 3,964
BCS Wealth Management $246,457 0.05% 3,866
Snowden Capital Advisors LLC $241,803 0.05% 3,793
FIRST MANHATTAN CO. LLC. $235,683 0.05% 3,697
Sequoia Financial Advisors, LLC $227,205 0.05% 3,564
CIBC Bancorp USA Inc. $219,236 0.04% 3,439
MAI Capital Management $211,777 0.04% 3,322
Evercore Wealth Management, LLC $211,203 0.04% 3,313
JANE STREET GROUP, LLC $201,705 0.04% 3,164
JPMORGAN CHASE & CO $192,270 0.04% 3,016
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $169,320 0.03% 2,656
BESSEMER GROUP INC $145,286 0.03% 2,279
Evelyn Partners Group Ltd $135,468 0.03% 2,125
Institute for Wealth Management, LLC. $115,323 0.02% 1,809
EASTERN BANK $109,307 0.02% 1,723
Farther Finance Advisors, LLC $69,784 0.01% 1,100
ARMSTRONG ADVISORY GROUP, INC $65,089 0.01% 1,026
NATIONAL BANK OF CANADA /FI/ $64,897 0.01% 1,018
Birchwood Financial Partners, Inc. $58,522 0.01% 918
Steward Partners Investment Advisory, LLC $27,922 0.01% 438
NewEdge Advisors, LLC $9,243 0.00% 145
Global Retirement Partners, LLC $8,542 0.00% 134
JONES FINANCIAL COMPANIES LLLP $7,968 0.00% 125
EverSource Wealth Advisors, LLC $1,147 0.00% 18
ASSETMARK, INC $1,015 0.00% 16

Showing the top 100 of 103 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 40417 CUSIP 368802104 13F (30d) 15 filings 15 filers Visit website Investor relations