AC
GAM

Almitas Capital’s General American Investors Company GAM Stock Holding History

Almitas Capital’s Portfolio GAM Stock Details GAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-67,058
Closed -$3.33M – 73
2024
Q2 		$3.33M Sell
67,058
-10,015
-13% -$474K 1.39% 22
2024
Q1 		$3.58M Sell
77,073
-10,943
-12% -$484K 1.48% 24
2023
Q4 		$3.78M Sell
88,016
-31,390
-26% -$1.3M 1.3% 24
2023
Q3 		$4.66M Buy
119,406
+9,542
+9% +$397K 2.23% 13
2023
Q2 		$4.68M Buy
109,864
+100
+0.1% +$3.98K 2% 14
2023
Q1 		$4.27M Buy
109,764
+26,566
+32% +$1.01M 2.04% 16
2022
Q4 		$3.01M Buy
83,198
+54,088
+186% +$1.96M 1.39% 17
2022
Q3 		$986K Sell
29,110
-20,873
-42% -$773K 0.74% 31
2022
Q2 		$1.77M Buy
49,983
+28,082
+128% +$1.07M 0.91% 29
2022
Q1 		$930K Buy
+21,901
New +$909K 0.55% 39
2019
Q3 		– Sell
-22,008
Closed -$781K – 54
2019
Q2 		$781K Hold
22,008
– – 0.81% 30
2019
Q1 		$733K Buy
22,008
+5,400
+33% +$171K 0.52% 38
2018
Q4 		$472K Buy
+16,608
New +$544K 0.32% 57

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Almitas Capital's GAM Position: Q3 2024 in Review

Almitas Capital sold out of General American Investors Company (GAM) in Q3 2024, closing a stake of 67,058 shares — an estimated $3.33M sold.

Almitas Capital first reported a position in GAM in Q4 2018 and held it in 13 quarters. The position peaked at $4.68M in Q2 2023. 90 funds tracked by Wall St. Rank hold GAM as of Q3 2024.

  • Almitas Capital reported no remaining General American Investors Company position as of Q3 2024 after selling out during the quarter.
  • Almitas Capital sold 67,058 General American Investors Company shares in Q3 2024, an estimated $3.33M.
  • Almitas Capital first reported a position in General American Investors Company in Q4 2018 and held it in 13 quarters.
  • Almitas Capital's General American Investors Company position peaked at $4.68M in Q2 2023.
  • 90 funds tracked by Wall St. Rank held General American Investors Company as of Q3 2024.

Based on Almitas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.