COLIM
GAM

City of London Investment Management’s General American Investors Company GAM Stock Holding History

City of London Investment Management’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
-4,070
Closed -$202K – 90
2024
Q2 		$202K Sell
4,070
-882
-18% -$41.8K 0.02% 93
2024
Q1 		$230K Sell
4,952
-15,036
-75% -$666K 0.02% 100
2023
Q4 		$858K Sell
19,988
-8,460
-30% -$352K 0.07% 81
2023
Q3 		$1.17M Buy
28,448
+13,952
+96% +$581K 0.1% 68
2023
Q2 		$605K Sell
14,496
-3,000
-17% -$119K 0.05% 88
2023
Q1 		$680K Hold
17,496
– – 0.05% 87
2022
Q4 		$633K Hold
17,496
– – 0.05% 89
2022
Q3 		$591K Hold
17,496
– – 0.05% 93
2022
Q2 		$618K Hold
17,496
– – 0.04% 79
2022
Q1 		$743K Hold
17,496
– – 0.05% 78
2021
Q4 		$772K Hold
17,496
– – 0.04% 76
2021
Q3 		$753K Buy
17,496
+4,010
+30% +$176K 0.05% 82
2021
Q2 		$587K Sell
13,486
-1,900
-12% -$80.7K 0.03% 95
2021
Q1 		$613K Hold
15,386
– – 0.03% 93
2020
Q4 		$573K Buy
15,386
+3,000
+24% +$106K 0.03% 95
2020
Q3 		$420K Sell
12,386
-2,750
-18% -$93K 0.03% 111
2020
Q2 		$481K Sell
15,136
-5,700
-27% -$173K 0.04% 113
2020
Q1 		$571K Sell
20,836
-8,387
-29% -$291K 0.05% 94
2019
Q4 		$1.1M Buy
29,223
+20,940
+253% +$771K 0.08% 73
2019
Q3 		$301K Hold
8,283
– – 0.02% 133
2019
Q2 		$294K Buy
+8,283
New +$286K 0.02% 130
2018
Q4 		– Sell
-34,085
Closed -$1.26M – 136
2018
Q3 		$1.26M Hold
34,085
– – 0.1% 63
2018
Q2 		$1.17M Sell
34,085
-32,600
-49% -$1.12M 0.09% 63
2018
Q1 		$2.23M Sell
66,685
-18,460
-22% -$640K 0.15% 59
2017
Q4 		$2.93M Sell
85,145
-7,219
-8% -$251K 0.2% 51
2017
Q3 		$3.33M Sell
92,364
-24,556
-21% -$857K 0.24% 40
2017
Q2 		$4.02M Hold
116,920
– – 0.3% 30
2017
Q1 		$3.92M Buy
116,920
+3,023
+3% +$99.3K 0.3% 31
2016
Q4 		$3.55M Hold
113,897
– – 0.28% 36
2016
Q3 		$3.72M Buy
113,897
+32,000
+39% +$1.04M 0.28% 36
2016
Q2 		$2.52M Buy
81,897
+7,150
+10% +$222K 0.2% 50
2016
Q1 		$2.33M Sell
74,747
-2
-0% -$58 0.17% 70
2015
Q4 		$2.32M Buy
74,749
+2,690
+4% +$87.2K 0.18% 77
2015
Q3 		$2.23M Hold
72,059
– – 0.19% 66
2015
Q2 		$2.51M Sell
72,059
-5,013
-7% -$178K 0.19% 56
2015
Q1 		$2.69M Sell
77,072
-8,932
-10% -$311K 0.2% 56
2014
Q4 		$3.01M Sell
86,004
-11,907
-12% -$425K 0.21% 53
2014
Q3 		$3.63M Sell
97,911
-1,900
-2% -$70.9K 0.24% 35
2014
Q2 		$3.67M Sell
99,811
-230
-0.2% -$8.22K 0.27% 33
2014
Q1 		$3.54M Buy
100,041
+34
+0% +$1.17K 0.3% 29
2013
Q4 		$3.52M Buy
100,007
+5,422
+6% +$188K 0.31% 27
2013
Q3 		$3.25M Buy
94,585
+722
+0.8% +$24.1K 0.3% 26
2013
Q2 		$3M Buy
+93,863
New +$2.99M 0.26% 26

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 12.96% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 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 $3.04B AUM 36.62% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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 $5.28B AUM 14.42% 1-Year Est. Return

City of London Investment Management's GAM Position: Q3 2024 in Review

City of London Investment Management sold out of General American Investors Company (GAM) in Q3 2024, closing a stake of 4,070 shares — an estimated $202K sold.

City of London Investment Management first reported a position in GAM in Q2 2013 and held it in 43 quarters. The position peaked at $4.02M in Q2 2017. 90 funds tracked by Wall St. Rank hold GAM as of Q3 2024.

  • City of London Investment Management reported no remaining General American Investors Company position as of Q3 2024 after selling out during the quarter.
  • City of London Investment Management sold 4,070 General American Investors Company shares in Q3 2024, an estimated $202K.
  • City of London Investment Management first reported a position in General American Investors Company in Q2 2013 and held it in 43 quarters.
  • City of London Investment Management's General American Investors Company position peaked at $4.02M in Q2 2017.
  • 90 funds tracked by Wall St. Rank held General American Investors Company as of Q3 2024.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.