As of the latest SEC filings, GENERAL AMERICAN INVESTORS CO INC (GAM) is held by 27 institutional funds. The largest fund shareholder is Special Opportunities Fund, Inc. (SPE), holding an estimated $16,343,709.81 in market value, representing 9.72% of its portfolio.
Funds holding GENERAL AMERICAN INVESTORS CO INC (GAM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAM
- CIK:
- 0000040417
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 9.72% | $16,343,709.81 | 279,523 | Mar 31, 2026 | Jun 1, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 4.21% | $15,202,141.53 | 259,999 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.22% | $15,033,247.19 | 18,068,494 | Mar 31, 2026 | May 29, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 3.32% | $12,822,351.85 | 207,515 | Feb 28, 2026 | Apr 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.03% | $6,794,799.05 | 6,316,432 | Feb 28, 2026 | Apr 29, 2026 |
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 0.93% | $6,172,677.90 | 105,570 | Mar 31, 2026 | May 27, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 1.85% | $1,390,769.32 | 22,508 | Feb 28, 2026 | Apr 23, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.07% | $1,284,410.46 | 9,688,817 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.05% | $431,052.97 | 400,706 | Feb 28, 2026 | Apr 29, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.04% | $235,299.89 | 253,400 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.06% | $123,340.40 | 114,657 | Feb 28, 2026 | Apr 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.03% | $96,991.38 | 90,163 | Feb 28, 2026 | Apr 29, 2026 |
|
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.07% | $79,961.47 | 86,800 | Mar 31, 2026 | Jun 1, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.00% | $49,049.52 | 370,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $43,220.21 | 40,136 | Feb 27, 2026 | Apr 29, 2026 |
|
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
ETF | Independent / Boutique | 0.06% | $37,801.53 | 35,104 | Feb 27, 2026 | Apr 29, 2026 |
|
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
ETF | Independent / Boutique | 0.04% | $37,572.16 | 34,891 | Feb 27, 2026 | Apr 29, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.13% | $33,971.07 | 581 | Mar 31, 2026 | Jun 1, 2026 |
|
GGZ
Gabelli Global Small & Mid Cap Value Trust
|
CEF | GAMCO / Gabelli | 0.03% | $33,141.57 | 250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BKEM
BNY Mellon Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.04% | $32,899.31 | 29,561 | Apr 30, 2026 | Jun 26, 2026 |
|
GGMMX
Gabelli Global Mini Mites Fund
|
MF | Independent / Boutique | 0.12% | $26,513.26 | 200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FLAX
Franklin FTSE Asia ex Japan ETF
|
ETF | Franklin Templeton | 0.05% | $20,635.22 | 22,400 | Mar 31, 2026 | May 21, 2026 |
|
GAGCX
The Gabelli Global Rising Income and Dividend Fund
|
MF | Independent / Boutique | 0.03% | $19,884.94 | 150,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.00% | $19,884.94 | 150,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GUT
Gabelli Utility Trust
|
CEF | GAMCO / Gabelli | 0.01% | $19,884.94 | 150,000 | Mar 31, 2026 | Jun 1, 2026 |
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