Cannell & Co’s General American Investors Company GAM Stock Holding History

Cannell & Co’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
2023 Q2	–	Sell	-47,894	Closed	-$1.86M	–	267
2023 Q1	$1.86M	Hold	47,894	–	–	0.07%	140
2022 Q4	$1.73M	Buy	47,894 +1,290	+3%	+$46.8K	0.06%	139
2022 Q3	$1.58M	Hold	46,604	–	–	0.06%	139
2022 Q2	$1.65M	Hold	46,604	–	–	0.06%	140
2022 Q1	$1.98M	Buy	46,604 +558	+1%	+$23.2K	0.06%	144
2021 Q4	$2.04M	Buy	46,046 +3,070	+7%	+$135K	0.06%	143
2021 Q3	$1.85M	Hold	42,976	–	–	0.06%	149
2021 Q2	$1.87M	Hold	42,976	–	–	0.06%	149
2021 Q1	$1.71M	Buy	42,976 +276	+0.6%	+$10.6K	0.05%	153
2020 Q4	$1.59M	Buy	42,700 +2,714	+7%	+$96.2K	0.05%	147
2020 Q3	$1.36M	Hold	39,986	–	–	0.05%	134
2020 Q2	$1.27M	Hold	39,986	–	–	0.05%	133
2020 Q1	$1.1M	Sell	39,986 -822	-2%	-$28.5K	0.05%	139
2019 Q4	$1.54M	Buy	40,808 +2,549	+7%	+$93.9K	0.05%	144
2019 Q3	$1.39M	Sell	38,259 -219	-0.6%	-$7.89K	0.05%	142
2019 Q2	$1.37M	Sell	38,478 -2,586	-6%	-$89.2K	0.05%	141
2019 Q1	$1.37M	Hold	41,064	–	–	0.05%	138
2018 Q4	$1.17M	Buy	41,064 +2,851	+7%	+$93.3K	0.05%	145
2018 Q3	$1.41M	Hold	38,213	–	–	0.05%	149
2018 Q2	$1.31M	Hold	38,213	–	–	0.05%	151
2018 Q1	$1.28M	Buy	38,213 +558	+1%	+$19.3K	0.05%	152
2017 Q4	$1.29M	Buy	37,655 +3,173	+9%	+$110K	0.04%	154
2017 Q3	$1.24M	Hold	34,482	–	–	0.04%	161
2017 Q2	$1.18M	Hold	34,482	–	–	0.04%	160
2017 Q1	$1.16M	Buy	34,482 +210	+0.6%	+$6.9K	0.04%	166
2016 Q4	$1.07M	Buy	34,272 +3,063	+10%	+$96.1K	0.04%	162
2016 Q3	$1.02M	Hold	31,209	–	–	0.04%	166
2016 Q2	$962K	Hold	31,209	–	–	0.04%	169
2016 Q1	$975K	Buy	31,209 +114	+0.4%	+$3.33K	0.03%	173
2015 Q4	$993K	Buy	31,095 +1,119	+4%	+$36.3K	0.03%	169
2015 Q3	$929K	Hold	29,976	–	–	0.03%	180
2015 Q2	$1.04M	Sell	29,976 -1,450	-5%	-$51.4K	0.03%	172
2015 Q1	$1.1M	Hold	31,426	–	–	0.03%	170
2014 Q4	$1.1M	Buy	31,426 +1,522	+5%	+$54.3K	0.03%	167
2014 Q3	$1.11M	Hold	29,904	–	–	0.03%	169
2014 Q2	$1.1M	Hold	29,904	–	–	0.03%	171
2014 Q1	$1.05M	Buy	+29,904	New	+$1.03M	0.03%	174

Other funds holding GAM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cannell & Co's GAM Position: Q2 2023 in Review

Cannell & Co sold out of General American Investors Company (GAM) in Q2 2023, closing a stake of 47,894 shares — an estimated $1.86M sold.

Cannell & Co first reported a position in GAM in Q1 2014 and held it in 37 quarters. The position peaked at $2.04M in Q4 2021. 73 funds tracked by Wall St. Rank hold GAM as of Q2 2023.

Cannell & Co reported no remaining General American Investors Company position as of Q2 2023 after selling out during the quarter.
Cannell & Co sold 47,894 General American Investors Company shares in Q2 2023, an estimated $1.86M.
Cannell & Co first reported a position in General American Investors Company in Q1 2014 and held it in 37 quarters.
Cannell & Co's General American Investors Company position peaked at $2.04M in Q4 2021.
73 funds tracked by Wall St. Rank held General American Investors Company as of Q2 2023.

Based on Cannell & Co's 13F filing for Q2 2023, filed 9 Aug 2023.