CSS LLC’s General American Investors Company GAM Stock Holding History

CSS LLC’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
2026 Q2	$1.9M	Sell	29,802 -1,221	-4%	-$77.4K	0.07%	187
2026 Q1	$1.81M	Sell	31,023 -2,245	-7%	-$136K	0.09%	176
2025 Q4	$1.95M	Sell	33,268 -1,325	-4%	-$80.5K	0.09%	173
2025 Q3	$2.15M	Sell	34,593 -3,003	-8%	-$177K	0.1%	166
2025 Q2	$2.11M	Sell	37,596 -3,100	-8%	-$162K	0.1%	170
2025 Q1	$2.05M	Buy	40,696 +1,655	+4%	+$85.2K	0.11%	144
2024 Q4	$1.99M	Hold	39,041	–	–	0.09%	176
2024 Q3	$2.09M	Hold	39,041	–	–	0.1%	157
2024 Q2	$1.94M	Hold	39,041	–	–	0.1%	144
2024 Q1	$1.82M	Hold	39,041	–	–	0.1%	159
2023 Q4	$1.68M	Buy	39,041 +2,294	+6%	+$95.3K	0.1%	167
2023 Q3	$1.51M	Buy	36,747 +2,108	+6%	+$87.8K	0.1%	172
2023 Q2	$1.45M	Buy	34,639 +100	+0.3%	+$3.98K	0.09%	174
2023 Q1	$1.34M	Hold	34,539	–	–	0.09%	179
2022 Q4	$1.25M	Buy	34,539 +930	+3%	+$33.7K	0.07%	224
2022 Q3	$1.14M	Hold	33,609	–	–	0.05%	317
2022 Q2	$1.19M	Hold	33,609	–	–	0.05%	388
2022 Q1	$1.43M	Hold	33,609	–	–	0.05%	349
2021 Q4	$1.49M	Hold	33,609	–	–	0.05%	322
2021 Q3	$1.45M	Hold	33,609	–	–	0.06%	322
2021 Q2	$1.46M	Hold	33,609	–	–	0.06%	320
2021 Q1	$1.34M	Hold	33,609	–	–	0.06%	315
2020 Q4	$1.25M	Buy	33,609 +2,136	+7%	+$75.7K	0.05%	277
2020 Q3	$1.07M	Hold	31,473	–	–	0.05%	282
2020 Q2	$1M	Hold	31,473	–	–	0.06%	264
2020 Q1	$863K	Sell	31,473 -1,700	-5%	-$58.9K	0.07%	226
2019 Q4	$1.25M	Hold	33,173	–	–	0.07%	222
2019 Q3	$1.21M	Hold	33,173	–	–	0.08%	186
2019 Q2	$1.18M	Hold	33,173	–	–	0.07%	193
2019 Q1	$1.1M	Buy	33,173 +2,302	+7%	+$72.9K	0.07%	191
2018 Q4	$878K	Hold	30,871	–	–	0.06%	221
2018 Q3	$1.14M	Hold	30,871	–	–	0.05%	196
2018 Q2	$1.06M	Hold	30,871	–	–	0.05%	203
2018 Q1	$1.03M	Buy	30,871 +2,602	+9%	+$90.2K	0.05%	212
2017 Q4	$972K	Hold	28,269	–	–	0.05%	235
2017 Q3	$1.02M	Buy	28,269 +3,000	+12%	+$105K	0.05%	241
2017 Q2	$868K	Hold	25,269	–	–	0.04%	266
2017 Q1	$847K	Sell	25,269 -4,000	-14%	-$131K	0.05%	246
2016 Q4	$913K	Buy	29,269 +15,169	+108%	+$476K	0.05%	251
2016 Q3	$460K	Buy	+14,100	New	+$458K	0.02%	393

Other funds holding GAM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

CSS LLC's GAM Position: Q2 2026 in Review

CSS LLC reduced its General American Investors Company (GAM) stake by 3.9% in Q2 2026, selling an estimated $77.4K and leaving 29,802 shares worth $1.9M. The position accounts for 0.07% of the portfolio, ranked #187.

CSS LLC first reported a position in GAM in Q3 2016 and has held it in 40 quarters since. The position peaked at $2.15M in Q3 2025. 104 funds tracked by Wall St. Rank hold GAM as of Q2 2026.

CSS LLC held 29,802 shares of General American Investors Company worth $1.9M as of Q2 2026.
CSS LLC sold 1,221 General American Investors Company shares in Q2 2026, an estimated $77.4K.
General American Investors Company made up 0.07% of CSS LLC's portfolio in Q2 2026, its #187 holding.
CSS LLC first reported a position in General American Investors Company in Q3 2016 and has held it in 40 quarters since.
CSS LLC's General American Investors Company position peaked at $2.15M in Q3 2025.
104 funds tracked by Wall St. Rank held General American Investors Company as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.