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GAM — GENERAL AMERICAN INVESTORS

Reported value held$111.20M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$111.20M · 1.74M sh
New / Add / Cut / Exit1 / 3 / 2 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Reducing -1.0% (-17.54K sh)
Institutional value change Up +7.9%

As of Q2 2026, 9 SEC-registered investment managers reported holding GAM (GENERAL AMERICAN INVESTORS) in their latest 13F filings, with a combined reported value of $111.20M across 1.74M shares. That is -1.0% by share count (-17.54K shares) versus the previous quarter, while reported value moved +7.9%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GAM is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Lazard Asset Management history Q2 2026 1.58M $100.97M 0.16% Hold
Morgan Stanley history Q2 2026 98.40K $6.27M 0.00% Add
Bank of America Corp history Q2 2026 30.56K $1.95M 0.00% Hold
PNC Financial Services history Q2 2026 12.65K $806.30K 0.00% Add
UBS Group AG history Q2 2026 7.54K $480.80K 0.00% Reduce
Franklin Resources history Q2 2026 4.23K $269.85K 0.00% Hold
Northern Trust Corp history Q2 2026 4.11K $261.95K 0.00% Add
JPMorgan Chase & Co history Q2 2026 3.02K $190.34K 0.00% New
Wells Fargo & Co history Q2 2026 1 $33 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2022 2 $0 — New
Citigroup Inc history Q4 2021 1 $0 — Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Lazard Asset Management 1.30M 1.30M 1.31M 1.31M 1.31M 1.31M 1.31M 1.31M 1.30M 1.30M 1.30M 1.30M 1.33M 1.33M 1.33M 1.33M 1.32M 1.40M 1.58M 1.58M
Morgan Stanley 87.49K 91.55K 105.31K 618.77K 638.85K 616.29K 614.60K 601.30K 586.70K 355.19K 302.10K 243.80K 154.79K 110.61K 80.11K 82.43K 92.13K 97.73K 96.94K 98.40K
Bank of America Corp 170.69K 169.57K 181.20K 179.63K 181.90K 191.13K 181.82K 185.87K 192.85K 214.02K 220.95K 237.78K 59.00K 38.22K 31.04K 41.65K 37.45K 31.46K 30.56K 30.56K
PNC Financial Services 2.16K 2.16K 2.16K 2.16K 2.16K 2.16K 2.16K 2.16K 2.16K 2.29K 2.29K 2.29K 2.29K 2.49K 2.50K 2.50K 2.50K 2.77K 2.77K 12.65K
UBS Group AG 9.21K 10.06K 18.95K 15.86K 6.60K 6.60K 6.21K 6.01K 6.11K 5.36K 4.52K 6.38K 4.73K 8.48K 9.08K 10.63K 5.60K 9.63K 13.21K 7.54K
Franklin Resources — — — — — — — — — — — — — — — — — 4.23K 4.23K 4.23K
Northern Trust Corp — — — — — — — — 6.55K 6.55K 6.55K 7.73K 8.56K 7.45K 6.55K 6.55K 6.55K — 3.96K 4.11K
JPMorgan Chase & Co — 4 — — — 2 — 1.86K 2.29K 1.39K — 470 470 40 — — — — — 3.02K
Wells Fargo & Co 108.99K 67.93K 68.98K 68.41K 57.14K 25.42K 25.71K 23.15K 23.25K 25.18K 4.70K 196 4.33K 5.75K 6.89K 6.82K 115 33.32K 29.59K 1
Fidelity Management & Research (FMR) — — — 2 — — — — — — — — — — — — — — — —
Citigroup Inc 7 1 — — — — — — — — — — — — — — — — — —

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