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

Jacobs & 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
2024 Q3	–	Sell	-7,116	Closed	-$353K	–	127
2024 Q2	$353K	Sell	7,116 -400	-5%	-$18.9K	0.04%	105
2024 Q1	$349K	Hold	7,516	–	–	0.04%	105
2023 Q4	$322K	Hold	7,516	–	–	0.04%	107
2023 Q3	$309K	Hold	7,516	–	–	0.04%	106
2023 Q2	$313K	Hold	7,516	–	–	0.04%	106
2023 Q1	$292K	Hold	7,516	–	–	0.04%	110
2022 Q4	$271K	Hold	7,516	–	–	0.04%	115
2022 Q3	$254K	Hold	7,516	–	–	0.04%	110
2022 Q2	$265K	Hold	7,516	–	–	0.04%	107
2022 Q1	$319K	Hold	7,516	–	–	0.04%	102
2021 Q4	$332K	Hold	7,516	–	–	0.03%	105
2021 Q3	$323K	Hold	7,516	–	–	0.04%	101
2021 Q2	$326K	Hold	7,516	–	–	0.04%	103
2021 Q1	$299K	Hold	7,516	–	–	0.04%	103
2020 Q4	$279K	Hold	7,516	–	–	0.04%	101
2020 Q3	$255K	Hold	7,516	–	–	0.04%	99
2020 Q2	$239K	Hold	7,516	–	–	0.04%	105
2020 Q1	$206K	Hold	7,516	–	–	0.04%	121
2019 Q4	$283K	Hold	7,516	–	–	0.04%	114
2019 Q3	$273K	Hold	7,516	–	–	0.04%	120
2019 Q2	$266K	Hold	7,516	–	–	0.04%	124
2019 Q1	$250K	Hold	7,516	–	–	0.04%	125
2018 Q4	$214K	Hold	7,516	–	–	0.04%	115
2018 Q3	$277K	Hold	7,516	–	–	0.05%	114
2018 Q2	$257K	Hold	7,516	–	–	0.05%	116
2018 Q1	$251K	Hold	7,516	–	–	0.05%	118
2017 Q4	$258K	Hold	7,516	–	–	0.05%	116
2017 Q3	$270K	Sell	7,516 -1,300	-15%	-$45.4K	0.05%	110
2017 Q2	$302K	Sell	8,816 -2,430	-22%	-$82.6K	0.06%	111
2017 Q1	$376K	Hold	11,246	–	–	0.08%	104
2016 Q4	$350K	Sell	11,246 -3,539	-24%	-$111K	0.08%	108
2016 Q3	$482K	Hold	14,785	–	–	0.11%	100
2016 Q2	$455K	Hold	14,785	–	–	0.11%	101
2016 Q1	$461K	Buy	+14,785	New	+$431K	0.11%	105

Other funds holding GAM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

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

Jacobs & Co's GAM Position: Q3 2024 in Review

Jacobs & Co sold out of General American Investors Company (GAM) in Q3 2024, closing a stake of 7,116 shares — an estimated $353K sold.

Jacobs & Co first reported a position in GAM in Q1 2016 and held it in 34 quarters. The position peaked at $482K in Q3 2016. 90 funds tracked by Wall St. Rank hold GAM as of Q3 2024.

Jacobs & Co reported no remaining General American Investors Company position as of Q3 2024 after selling out during the quarter.
Jacobs & Co sold 7,116 General American Investors Company shares in Q3 2024, an estimated $353K.
Jacobs & Co first reported a position in General American Investors Company in Q1 2016 and held it in 34 quarters.
Jacobs & Co's General American Investors Company position peaked at $482K in Q3 2016.
90 funds tracked by Wall St. Rank held General American Investors Company as of Q3 2024.

Based on Jacobs & Co's 13F filing for Q3 2024, filed 1 Oct 2024.